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.
/
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.
Saker Aviation Services, Inc. ( we, us, our or the Company ) is a Nevada corporation. Our common stock, $0.03 par value per share (the common stock ), is quoted on the OTCQB Marketplace ( OTCQB ) under the symbol SKAS .
The business is unprofitable at the operating level (-108.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 86.2% YoY. Margins deteriorated 137.1pp alongside, both lines moving the wrong way.
ROIC dropped from 21.13% to -11.78%, capital efficiency is deteriorating. Negative free cash flow of -$610K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$20K
▼ -86.2% YoY
Net Income (TTM)
-$798K
▼ -186.9% YoY
Op. Margin
-5898.56%
▼ -137.1pp YoY
ROIC
-10.65%
▼ -32.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$697K
▲ +8.6% YoY
Op. Cash Flow (TTM)
-$697K
▼ -0.8% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: -18.4%
Continue Research