Pallas Air Oyj Statistics

Total Valuation

Pallas Air Oyj has a market cap or net worth of EUR 1.94 million. The enterprise value is 10.22 million.

Market Cap	1.94M
Enterprise Value	10.22M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Pallas Air Oyj has 1.29 million shares outstanding. The number of shares has increased by 616.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.29M
Shares Change (YoY)	+616.59%
Shares Change (QoQ)	+187.19%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	0.72%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.69
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is -328.71% and return on invested capital (ROIC) is -45.97%.

Return on Equity (ROE)	-328.71%
Return on Assets (ROA)	-28.85%
Return on Invested Capital (ROIC)	-45.97%
Return on Capital Employed (ROCE)	-142.76%
Revenue Per Employee	164,981
Profits Per Employee	-168,462
Employee Count	52
Asset Turnover	0.50
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.24% in the last 52 weeks. The beta is 2.29, so Pallas Air Oyj's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-88.24%
50-Day Moving Average	1.60
200-Day Moving Average	1.62
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	880

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 8.58 million and -8.76 million in losses. Loss per share was -10.55.

Revenue	8.58M
Gross Profit	4.14M
Operating Income	-7.94M
Pretax Income	-9.00M
Net Income	-8.76M
EBITDA	-4.31M
EBIT	-7.94M
Loss Per Share	-10.55

Full Income Statement

Balance Sheet

The company has 246,000 in cash and 8.52 million in debt, giving a net cash position of -8.28 million or -6.43 per share.

Cash & Cash Equivalents	246,000
Total Debt	8.52M
Net Cash	-8.28M
Net Cash Per Share	-6.43
Equity (Book Value)	-818,000
Book Value Per Share	-0.64
Working Capital	-3.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 million and capital expenditures -75,000, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-75,000
Free Cash Flow	-2.31M
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 48.30%, with operating and profit margins of -92.54% and -102.11%.

Gross Margin	48.30%
Operating Margin	-92.54%
Pretax Margin	-104.87%
Profit Margin	-102.11%
EBITDA Margin	-50.26%
EBIT Margin	-92.54%
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	-616.59%
Shareholder Yield	-616.59%
Earnings Yield	-451.02%
FCF Yield	-118.88%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a