NASDAQ
AIIR
Last Price
US $6.66
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Air Global PLC Ordinary Shares cash flow to debt ratio of 28.91% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Air Global PLC Ordinary Shares's free cash flow has decreased -29.87% from $128.45M last year to $90.08M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Air Global PLC Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Air Global PLC Ordinary Shares's debt has decreased relative to shareholder equity from 2.63 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Air Global PLC Ordinary Shares has a net debt to EBITDA ratio of 2.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Air Global PLC Ordinary Shares interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
Air Global PLC Ordinary Shares's profit margin has decreased (-100.00%) in the last year from 9.06% to 0.00%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Air Global PLC Ordinary Shares's short-term assets of $268.22M exceed its short-term liabilities of $138.01M
Decreasing performance - ROA.
Air Global PLC Ordinary Shares's return on assets of 1.33% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Air Global PLC Ordinary Shares's return on equity of 1.36%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Air Global PLC Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Air Global PLC Ordinary Shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Air Global PLC Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Air Global PLC Ordinary Shares has a free cash flow yield of 38.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Air Global PLC Ordinary Shares's yearly earnings has increased 37.17% since last year from $34.12M to $46.80M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Air Global PLC Ordinary Shares's yearly revenue has increased 6.13% since last year from $376.64M to $399.74M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -1.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Air Global PLC Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Air Global PLC Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Air Global PLC Ordinary Shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Air Global PLC Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Air Global PLC Ordinary Shares has an earnings yield of 1.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Air Global PLC Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Air Global PLC Ordinary Shares has an EV/EBITDA ratio of 61.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Air Global PLC Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Air Global PLC Ordinary Shares has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Air Global PLC Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.36%
Return on equity
ROIC: -1.63%
Valuation History
61.1X
Price to Earnings
EV/EBITDA: 61.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $6.66
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