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FLIGHT SOLUTIONS Inc.

FLIGHT SOLUTIONS Inc.

3753.T
FLIGHT SOLUTIONS Inc.JP flagTokyo Stock Exchange
175.00
JPY
+1.00
- -
2.57BMarket Cap

Total Valuation

FLIGHT SOLUTIONS Inc. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value2.69B

Share Statistics

FLIGHT SOLUTIONS Inc. currently has 9.67M shares outstanding.

Shares Outstanding9.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FLIGHT SOLUTIONS Inc. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -1.93.

PE Ratio8.41
PS Ratio1.20
PB Ratio-1.93
P/TBV Ratio-10.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, FLIGHT SOLUTIONS Inc. trades at an EV/EBITDA multiple of 3.57 and an EV/FCF ratio of 1,496.41. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA3.57
EV / EBIT3.57
EV / FCF1,496.41

Financial Position

FLIGHT SOLUTIONS Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 378.54, indicating elevated leverage, while an interest coverage ratio of -79.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.11
Debt / Equity378.54
Debt / EBITDA-6.01
Interest Coverage-79.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Income Tax-443,000.00
Effective Tax RateN/A

Stock Price Statistics

FLIGHT SOLUTIONS Inc.'s stock has declined approximately -22.90749% over the past 52 weeks. The 50-day moving average sits at 161.26, while the 200-day moving average is 165.96.

Beta (5Y)N/A
52-Week Price Change-22.90749%
50-Day Moving Average161.26
200-Day Moving Average165.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FLIGHT SOLUTIONS Inc. generated 1.59B in revenue and converted that into -141.81M in net income, yielding earnings per share of -15.00. EBITDA reached -143.25M, while operating income came in at -143.25M.

Revenue1.59B
Gross Profit177.25M
Operating Income-143.25M
Pretax Income-142.25M
Net Income-141.81M
EBITDA-143.25M
EBIT-143.25M
Earnings Per Share (EPS)-15.00

Balance Sheet

FLIGHT SOLUTIONS Inc. holds 91.92M in cash and equivalents against 860.59M in total debt, resulting in a net debt position of 768.67M. Total book value stands at -994.92M, with working capital of 130.92M providing operational flexibility.

Cash & Cash Equivalents91.92M
Total Debt860.59M
Net Debt768.67M
Equity (Book Value)-994.92M
Book Value Per Share-105.22
Working Capital130.92M

Margins

FLIGHT SOLUTIONS Inc. operates with a gross margin of 11.12, reflecting its pricing power and cost economics. The operating margin of -8.99 and net profit margin of -8.90 provide insight into operational efficiency.

Gross Margin11.12
Operating Margin-8.99
Pretax Margin-8.93
Profit Margin-8.90
EBITDA Margin-8.99

Stock Splits

FLIGHT SOLUTIONS Inc.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

FLIGHT SOLUTIONS Inc. posts an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.79