Pallas Air Oyj (HEL:PALLAS)

Pallas Air Oyj Statistics

Total Valuation

Pallas Air Oyj has a market cap or net worth of EUR 771,757. The enterprise value is 9.44 million.

Market Cap	771,757
Enterprise Value	9.44M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Pallas Air Oyj has 1.29 million shares outstanding. The number of shares has increased by 412.01% in one year.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	+412.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.40%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.82

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.87
Interest Coverage	-6.28

Financial Efficiency

Return on equity (ROE) is -8,473.86% and return on invested capital (ROIC) is -50.87%.

Return on Equity (ROE)	-8,473.86%
Return on Assets (ROA)	-28.57%
Return on Invested Capital (ROIC)	-50.87%
Return on Capital Employed (ROCE)	-560.03%
Revenue Per Employee	173,161
Profits Per Employee	-194,697
Employee Count	42
Asset Turnover	0.45
Inventory Turnover	1.12

Taxes

Income Tax	-226,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 2.23, so Pallas Air Oyj's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-33.33%
50-Day Moving Average	0.76
200-Day Moving Average	1.26
Relative Strength Index (RSI)	35.94
Average Volume (20 Days)	123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pallas Air Oyj had revenue of EUR 7.27 million and -8.18 million in losses. Loss per share was -6.36.

Revenue	7.27M
Gross Profit	3.16M
Operating Income	-7.40M
Pretax Income	-8.40M
Net Income	-8.18M
EBITDA	-4.02M
EBIT	-7.40M
Loss Per Share	-6.36

Balance Sheet

The company has 122,000 in cash and 8.80 million in debt, giving a net cash position of -8.67 million or -6.74 per share.

Cash & Cash Equivalents	122,000
Total Debt	8.80M
Net Cash	-8.67M
Net Cash Per Share	-6.74
Equity (Book Value)	-3.74M
Book Value Per Share	-2.91
Working Capital	-6.21M

Cash Flow

In the last 12 months, operating cash flow was -568,244 and capital expenditures -115,319, giving a free cash flow of -683,563.

Operating Cash Flow	-568,244
Capital Expenditures	-115,319
Free Cash Flow	-683,563
FCF Per Share	-0.53

Margins

Gross margin is 43.42%, with operating and profit margins of -101.72% and -112.44%.

Gross Margin	43.42%
Operating Margin	-101.72%
Pretax Margin	-115.55%
Profit Margin	-112.44%
EBITDA Margin	-55.22%
EBIT Margin	-101.72%
FCF Margin	n/a

Dividends & Yields

Pallas Air Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-412.01%
Shareholder Yield	-412.01%
Earnings Yield	-1,059.57%
FCF Yield	-88.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 28, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Pallas Air Oyj has an Altman Z-Score of -3.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.36
Piotroski F-Score	2