Related stocks: Air Transportation, Nonscheduled
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Air Transportation, Nonscheduled
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Air transportation, nonscheduled company · DE · FY ends Dec · Revenue $7M · -132.23% margin · -$9M FCF
The business is unprofitable at the operating level (-109.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 34.6% YoY. Margins deteriorated 20.1pp alongside, both lines moving the wrong way.
Negative free cash flow of -$8M. The business is consuming cash, not generating it. Operating margin contracted 20.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$7M
▼ -34.6% YoY
Net Income (TTM)
$5M
▲ +136.0% YoY
Op. Margin
-132.23%
▼ -20.1pp YoY
ROIC
-38.21%
▲ +166.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▲ +0.2% YoY
Op. Cash Flow (TTM)
-$9M
Net Debt
-$13M
Net Cash Position
Cash & Equiv.
$13M
3Y CAGR: -25.1%
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