Global Crossing Airlines Group, Inc.

Global Crossing Airlines Group, Inc.

0.78
CAD
-0.02
(-2.50%)
-0.05EPS
56.80MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Global Crossing Airlines Group, Inc. carries a market capitalization of 56.80M, placing it among publicly traded companies globally. Its enterprise value stands at 287.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.80M
Enterprise Value287.22M

Important Dates

Global Crossing Airlines Group, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Global Crossing Airlines Group, Inc. has 66.82M shares outstanding.

Shares Outstanding66.82M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -1.49.

PS Ratio0.15
PB Ratio-1.49
P/TBV Ratio-1.49
P/FCF Ratio2.83
P/OCF Ratio1.48

Enterprise Valuation

As of June 30, 2026, Global Crossing Airlines Group, Inc. trades at an EV/EBITDA multiple of 4.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 287.22M versus a market cap of 56.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.79
EV / EBITDA4.53
EV / EBIT20.25

Financial Position

As of June 30, 2026, Global Crossing Airlines Group, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -642.23, indicating conservative leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.25
Quick Ratio0.16
Debt / Equity-642.23
Debt / EBITDA3.85
Interest Coverage3.35

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.33, reflecting losses generated across the asset base. The company generates approximately 548,157.46 in revenue per employee across its workforce of 665.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-1.33
Revenue Per Employee548,157.46
Employee Count665.25

Taxes

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Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. recorded 25,545.78 in income tax expense. The company reported a pretax loss of -3.26M and -3.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25,545.78

Stock Price Statistics

CAD

As of the close on October 22, 2026, Global Crossing Airlines Group, Inc.'s stock has declined approximately 17.89% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.84.

52-Week Price Change-17.89%
50-Day Moving Average0.82
200-Day Moving Average0.84

Income Statement

CAD

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. generated 364.66M in revenue and converted that into -3.49M in net income, yielding earnings per share of -0.05. EBITDA reached 63.40M, while operating income came in at 14.18M.

Revenue364.66M
Gross Profit63.68M
Operating Income14.18M
Pretax Income-3.26M
Net Income-3.49M
EBITDA63.40M
EBIT14.18M
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of June 30, 2026, Global Crossing Airlines Group, Inc. holds 14.09M in cash and equivalents against 244.38M in total debt, resulting in a net debt position of 45.78M. Total book value stands at -38.18M, with working capital of -96.01M providing operational flexibility.

Cash & Cash Equivalents14.09M
Total Debt244.38M
Net Debt45.78M
Equity (Book Value)-38.18M
Book Value Per Share-0.57
Working Capital-96.01M

Cash Flow

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Global Crossing Airlines Group, Inc. produced 37.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.53M in capital expenditures, free cash flow totaled 20.16M - equivalent to 0.31 per share.

Operating Cash Flow37.69M
Capital Expenditures-17.53M
Free Cash Flow20.16M
FCF Per Share0.31

Margins

Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. posted a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of -0.96 provide insight into operational efficiency.

Gross Margin17.46
Operating Margin3.89
Pretax Margin-0.89
Profit Margin-0.96
EBITDA Margin17.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Global Crossing Airlines Group, Inc. paid dividends of 0.01 per share. The dividend payout ratio of -14.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 35.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Crossing Airlines Group, Inc. shareholders.

Dividend Per Share0.01
Payout Ratio-14.78
Shareholder Yield28.33
FCF Yield35.37

Stock Splits

Global Crossing Airlines Group, Inc.'s most recent stock split took place on June 25, 2020 with a 10:1 split ratio.

Last Split Date6/25/2020
Split Ratio10:1

Scores

As of June 30, 2026, Global Crossing Airlines Group, Inc. has an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.63