Canada
· Delayed Price · Currency is CAD FLYHT Aerospace Solutions Statistics
Total Valuation
TSXV:FLY has a market cap or net worth of CAD 13.26 million. The enterprise value is 23.38 million.
| Market Cap | 13.26M |
| Enterprise Value | 23.38M |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLY has 39.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 16.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.69 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -6.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.49% |
| Return on Invested Capital (ROIC) | -37.94% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 591,520 |
| Profits Per Employee | -210,994 |
| Employee Count | 30 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 43,783 |
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, TSXV:FLY had revenue of CAD 17.75 million and -6.33 million in losses. Loss per share was -0.16.
| Revenue | 17.75M |
| Gross Profit | 10.96M |
| Operating Income | -5.41M |
| Pretax Income | -6.32M |
| Net Income | -6.33M |
| EBITDA | -5.09M |
| EBIT | -5.41M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.51 million in cash and 11.64 million in debt, giving a net cash position of -10.12 million or -0.26 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 11.64M |
| Net Cash | -10.12M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -3.45M |
| Book Value Per Share | -0.09 |
| Working Capital | -787,224 |
Cash Flow
In the last 12 months, operating cash flow was -3.85 million and capital expenditures -191,891, giving a free cash flow of -4.04 million.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -191,891 |
| Free Cash Flow | -4.04M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 61.76%, with operating and profit margins of -30.51% and -35.67%.
| Gross Margin | 61.76% |
| Operating Margin | -30.51% |
| Pretax Margin | -35.60% |
| Profit Margin | -35.67% |
| EBITDA Margin | -28.69% |
| EBIT Margin | -30.51% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FLY 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -47.74% |
| FCF Yield | -30.46% |
Stock Splits
The last stock split was on July 17, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 17, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:FLY has an Altman Z-Score of -8.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.89 |
| Piotroski F-Score | n/a |