Pallas Air Oyj (HEL:PALLAS)

Pallas Air Oyj Statistics

Total Valuation

Pallas Air Oyj has a market cap or net worth of EUR 836,070. The enterprise value is 4.87 million.

Market Cap	836,070
Enterprise Value	4.87M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Pallas Air Oyj has 1.29 million shares outstanding. The number of shares has increased by 54.98% in one year.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	+54.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.57%
Owned by Institutions (%)	n/a
Float	206,176

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	418.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.23

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-35.49
Interest Coverage	-8.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.77%
Return on Invested Capital (ROIC)	-5,668.97%
Return on Capital Employed (ROCE)	152.31%
Weighted Average Cost of Capital (WACC)	20.41%
Revenue Per Employee	235,759
Profits Per Employee	-367,897
Employee Count	29
Asset Turnover	0.62
Inventory Turnover	1.88

Taxes

Income Tax	-227,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.67% in the last 52 weeks. The beta is 1.93, so Pallas Air Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-56.67%
50-Day Moving Average	0.69
200-Day Moving Average	0.98
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	82

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 6.84 million and -10.67 million in losses. Loss per share was -8.29.

Revenue	6.84M
Gross Profit	2.10M
Operating Income	-9.86M
Pretax Income	-10.90M
Net Income	-10.67M
EBITDA	-6.78M
EBIT	-9.86M
Loss Per Share	-8.29

Balance Sheet

The company has 159,000 in cash and 4.19 million in debt, with a net cash position of -4.03 million or -3.13 per share.

Cash & Cash Equivalents	159,000
Total Debt	4.19M
Net Cash	-4.03M
Net Cash Per Share	-3.13
Equity (Book Value)	-11.14M
Book Value Per Share	-8.66
Working Capital	-10.00M

Cash Flow

In the last 12 months, operating cash flow was 2,000 and capital expenditures -120,000, giving a free cash flow of -118,000.

Operating Cash Flow	2,000
Capital Expenditures	-120,000
Depreciation & Amortization	3.09M
Net Borrowing	-71,000
Free Cash Flow	-118,000
FCF Per Share	-0.09

Margins

Gross margin is 30.70%, with operating and profit margins of -144.24% and -156.05%.

Gross Margin	30.70%
Operating Margin	-144.24%
Pretax Margin	-159.37%
Profit Margin	-156.05%
EBITDA Margin	-99.11%
EBIT Margin	-144.24%
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	-54.98%
Shareholder Yield	-54.98%
Earnings Yield	-1,276.09%
FCF Yield	-14.11%

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 -10.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.64
Piotroski F-Score	3