Aerodrome Group Ltd
Tel Aviv Stock ExchangeTotal Valuation
Aerodrome Group Ltd carries a market capitalization of 107.57M, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.57M |
| Enterprise Value | 2.05B |
Share Statistics
Aerodrome Group Ltd currently has 13.30M shares outstanding.
| Shares Outstanding | 13.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3,244.81, and the price-to-book ratio stands at -6.87.
| PE Ratio | N/A |
| PS Ratio | 3,244.81 |
| PB Ratio | -6.87 |
| P/TBV Ratio | 818.63 |
| P/FCF Ratio | -738.94 |
| P/OCF Ratio | -737.35 |
Enterprise Valuation
| EV / Sales | 3,238.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aerodrome Group Ltd maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.98 |
| Quick Ratio | 4.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -346.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -123.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aerodrome Group Ltd's stock has gained approximately 186.04061% over the past 52 weeks. The 50-day moving average sits at 166.60, while the 200-day moving average is 114.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 186.04061% |
| 50-Day Moving Average | 166.60 |
| 200-Day Moving Average | 114.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aerodrome Group Ltd generated 634,000.00 in revenue and converted that into -12.77M in net income, yielding earnings per share of -0.95. EBITDA reached -3.12M, while operating income came in at -3.12M.
| Revenue | 634,000.00 |
| Gross Profit | N/A |
| Operating Income | -3.12M |
| Pretax Income | -12.77M |
| Net Income | -12.77M |
| EBITDA | -3.12M |
| EBIT | -3.12M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
Total book value stands at -299.43M, with working capital of 3.83M providing operational flexibility.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | N/A |
| Net Debt | -1.26M |
| Equity (Book Value) | -299.43M |
| Book Value Per Share | -22.37 |
| Working Capital | 3.83M |
Cash Flow
Aerodrome Group Ltd produced -2.79M in operating cash flow over the past twelve months. After subtracting -6,000.00 in capital expenditures, free cash flow totaled -2.80M - equivalent to -0.21 per share.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -6,000.00 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.21 |
Margins
Aerodrome Group Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -491.48 and net profit margin of -2,013.72 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -491.48 |
| Pretax Margin | -2,013.72 |
| Profit Margin | -2,013.72 |
| EBITDA Margin | -491.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.14 |
Stock Splits
Aerodrome Group Ltd's most recent stock split took place on April 6, 2014 with a 1:10 split ratio.
| Last Split Date | 4/6/2014 |
| Split Ratio | 1:10 |
Scores
Aerodrome Group Ltd posts an Altman Z-Score of 442.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 442.16 |