Estonia
· Delayed Price · Currency is EUR Airobot Technologies AS Statistics
Total Valuation
TAL:AIR has a market cap or net worth of EUR 4.80 million. The enterprise value is 4.82 million.
| Market Cap | 4.80M |
| Enterprise Value | 4.82M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:AIR has 2.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.24.
| PE Ratio | 39.24 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 14.72 |
| P/TBV Ratio | 27.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of -32.36.
| EV / Earnings | 39.43 |
| EV / Sales | 2.97 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 35.81 |
| EV / FCF | -32.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.92 |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 46.19% and return on invested capital (ROIC) is 20.95%.
| Return on Equity (ROE) | 46.19% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 20.95% |
| Return on Capital Employed (ROCE) | 41.32% |
| Revenue Per Employee | 203,032 |
| Profits Per Employee | 15,280 |
| Employee Count | 9 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is -0.22, so TAL:AIR's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 142 |
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, TAL:AIR had revenue of EUR 1.62 million and earned 122,240 in profits.
| Revenue | 1.62M |
| Gross Profit | 918,952 |
| Operating Income | 134,605 |
| Pretax Income | 122,240 |
| Net Income | 122,240 |
| EBITDA | 187,244 |
| EBIT | 134,605 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 113,034 in cash and 137,028 in debt, giving a net cash position of -23,994 or -0.01 per share.
| Cash & Cash Equivalents | 113,034 |
| Total Debt | 137,028 |
| Net Cash | -23,994 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 325,751 |
| Book Value Per Share | n/a |
| Working Capital | 75,980 |
Cash Flow
In the last 12 months, operating cash flow was -11,635 and capital expenditures -137,297, giving a free cash flow of -148,932.
| Operating Cash Flow | -11,635 |
| Capital Expenditures | -137,297 |
| Free Cash Flow | -148,932 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 56.58%, with operating and profit margins of 8.29% and 7.53%.
| Gross Margin | 56.58% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.53% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
TAL:AIR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | -3.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAL:AIR has an Altman Z-Score of 15.
| Altman Z-Score | 15 |
| Piotroski F-Score | n/a |