FLYHT Aerospace Solutions Ltd. Logo

FLYHT Aerospace Solutions Ltd.

FLY.V

(0.0)
Stock Price

0,35 CAD

-37.98% ROA

-716.23% ROE

-1.78x PER

Market Cap.

8.579.494,00 CAD

-714.21% DER

0% Yield

-26.1% NPM

FLYHT Aerospace Solutions Ltd. Stock Analysis

FLYHT Aerospace Solutions Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FLYHT Aerospace Solutions Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-36.5%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-11.24%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.28x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (220%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-36), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

FLYHT Aerospace Solutions Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FLYHT Aerospace Solutions Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

FLYHT Aerospace Solutions Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FLYHT Aerospace Solutions Ltd. Revenue
Year Revenue Growth
2002 0
2003 155.569 100%
2004 556.127 72.03%
2005 511.532 -8.72%
2006 1.094.466 53.26%
2007 1.989.404 44.99%
2008 3.176.995 37.38%
2009 5.106.494 37.79%
2010 4.967.861 -2.79%
2011 5.467.199 9.13%
2012 6.469.806 15.5%
2013 8.000.364 19.13%
2014 6.882.028 -16.25%
2015 10.457.125 34.19%
2016 14.331.191 27.03%
2017 14.018.750 -2.23%
2018 13.590.516 -3.15%
2019 21.171.159 35.81%
2020 13.652.985 -55.07%
2021 11.318.689 -20.62%
2022 23.879.160 52.6%
2023 20.396.076 -17.08%
2023 20.144.579 -1.25%
2024 17.247.996 -16.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FLYHT Aerospace Solutions Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 693.753 100%
2004 262.291 -164.5%
2005 185.058 -41.73%
2006 391.201 52.69%
2007 253.236 -54.48%
2008 745.308 66.02%
2009 574.444 -29.74%
2010 4.857.495 88.17%
2011 3.326.493 -46.02%
2012 2.407.737 -38.16%
2013 2.180.227 -10.44%
2014 777.749 -180.33%
2015 2.802.552 72.25%
2016 2.601.229 -7.74%
2017 2.519.274 -3.25%
2018 2.631.445 4.26%
2019 3.769.514 30.19%
2020 3.338.242 -12.92%
2021 4.447.201 24.94%
2022 4.620.487 3.75%
2023 4.584.076 -0.79%
2023 4.102.647 -11.73%
2024 6.179.800 33.61%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FLYHT Aerospace Solutions Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 3.084.361 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.368.422 100%
2009 6.097.188 -20.85%
2010 6.432.003 5.21%
2011 2.373.374 -171.01%
2012 2.392.529 0.8%
2013 4.371.437 45.27%
2014 3.434.863 -27.27%
2015 3.602.717 4.66%
2016 2.998.765 -20.14%
2017 2.967.855 -1.04%
2018 3.005.048 1.24%
2019 3.818.382 21.3%
2020 3.961.009 3.6%
2021 3.343.556 -18.47%
2022 9.582.745 65.11%
2023 3.588.124 -167.07%
2023 8.617.110 58.36%
2024 3.882.152 -121.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FLYHT Aerospace Solutions Ltd. EBITDA
Year EBITDA Growth
2002 -27.323
2003 -1.620.009 98.31%
2004 -3.571.057 54.64%
2005 -2.738.044 -30.42%
2006 -4.367.665 37.31%
2007 -6.636.095 34.18%
2008 -8.182.753 18.9%
2009 -4.225.986 -93.63%
2010 -8.673.843 51.28%
2011 -5.818.148 -49.08%
2012 -4.268.651 -36.3%
2013 -3.296.352 -29.5%
2014 -3.276.219 -0.61%
2015 -2.950.431 -11.04%
2016 -742.837 -297.18%
2017 -1.262.762 41.17%
2018 -2.457.071 48.61%
2019 1.008.520 343.63%
2020 -1.878.723 153.68%
2021 -4.553.408 58.74%
2022 238.812 2006.69%
2023 -2.191.124 110.9%
2023 -2.239.440 2.16%
2024 -5.523.640 59.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FLYHT Aerospace Solutions Ltd. Gross Profit
Year Gross Profit Growth
2002 0
2003 73.669 100%
2004 67.317 -9.44%
2005 92.061 26.88%
2006 365.254 74.8%
2007 638.009 42.75%
2008 1.017.149 37.27%
2009 2.861.893 64.46%
2010 3.006.116 4.8%
2011 2.953.077 -1.8%
2012 3.699.810 20.18%
2013 4.735.578 21.87%
2014 4.331.977 -9.32%
2015 7.243.835 40.2%
2016 9.809.689 26.16%
2017 9.246.070 -6.1%
2018 8.065.820 -14.63%
2019 12.326.802 34.57%
2020 9.257.099 -33.16%
2021 6.469.571 -43.09%
2022 15.205.860 57.45%
2023 11.962.824 -27.11%
2023 11.168.584 -7.11%
2024 10.002.052 -11.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FLYHT Aerospace Solutions Ltd. Net Profit
Year Net Profit Growth
2002 -16.897
2003 -1.693.764 99%
2004 -3.681.635 53.99%
2005 -3.133.818 -17.48%
2006 -4.539.706 30.97%
2007 -6.868.314 33.9%
2008 -8.523.228 19.42%
2009 -4.539.718 -87.75%
2010 -9.121.181 50.23%
2011 -6.543.049 -39.4%
2012 -4.883.752 -33.98%
2013 -4.063.164 -20.2%
2014 -4.278.885 5.04%
2015 -3.891.560 -9.95%
2016 1.712.718 327.22%
2017 -1.755.615 197.56%
2018 -1.966.748 10.74%
2019 -746.635 -163.41%
2020 -3.237.457 76.94%
2021 -5.859.206 44.75%
2022 -1.003.033 -484.15%
2023 -2.914.620 65.59%
2023 -4.049.371 28.02%
2024 -7.184.524 43.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FLYHT Aerospace Solutions Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 -1 100%
2004 -2 50%
2005 -2 -100%
2006 -1 0%
2007 -1 0%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FLYHT Aerospace Solutions Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -25.883
2003 -1.947.847 98.67%
2004 -4.023.971 51.59%
2005 -1.258.109 -219.84%
2006 -5.152.550 75.58%
2007 -7.147.777 27.91%
2008 -7.139.101 -0.12%
2009 -2.585.359 -176.14%
2010 -6.657.677 61.17%
2011 -5.645.075 -17.94%
2012 -5.947.403 5.08%
2013 -3.815.601 -55.87%
2014 -5.265.271 27.53%
2015 -3.026.042 -74%
2016 245.441 1332.9%
2017 -368.307 166.64%
2018 -4.016.435 90.83%
2019 -2.800.202 -43.43%
2020 541.970 616.67%
2021 -5.748.319 109.43%
2022 -1.319.208 -335.74%
2023 941.252 240.15%
2023 646.917 -45.5%
2024 -1.653.007 139.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FLYHT Aerospace Solutions Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 -25.883
2003 -1.853.598 98.6%
2004 -3.669.645 49.49%
2005 -1.253.720 -192.7%
2006 -4.843.736 74.12%
2007 -6.612.691 26.75%
2008 -6.425.773 -2.91%
2009 -1.959.337 -227.96%
2010 -6.466.764 69.7%
2011 -5.540.306 -16.72%
2012 -5.939.123 6.72%
2013 -3.776.921 -57.25%
2014 -5.255.035 28.13%
2015 -2.983.580 -76.13%
2016 445.181 770.19%
2017 -159.891 378.43%
2018 -3.920.211 95.92%
2019 -2.630.876 -49.01%
2020 889.557 395.75%
2021 -5.149.546 117.27%
2022 -1.237.852 -316.01%
2023 952.357 229.98%
2023 680.209 -40.01%
2024 -1.648.446 141.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FLYHT Aerospace Solutions Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 94.249 100%
2004 354.326 73.4%
2005 4.389 -7973.05%
2006 308.814 98.58%
2007 535.086 42.29%
2008 713.328 24.99%
2009 626.022 -13.95%
2010 190.913 -227.91%
2011 104.769 -82.22%
2012 8.280 -1165.33%
2013 38.680 78.59%
2014 10.236 -277.88%
2015 42.462 75.89%
2016 199.740 78.74%
2017 208.416 4.16%
2018 96.224 -116.59%
2019 169.326 43.17%
2020 347.587 51.29%
2021 598.773 41.95%
2022 81.356 -635.99%
2023 11.105 -632.61%
2023 33.292 66.64%
2024 4.561 -629.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FLYHT Aerospace Solutions Ltd. Equity
Year Equity Growth
2002 491.865
2003 1.280.762 61.6%
2004 -286.857 546.48%
2005 -1.743.315 83.55%
2006 3.505.020 149.74%
2007 3.631.779 3.49%
2008 1.848.960 -96.42%
2009 6.817.785 72.88%
2010 1.998.786 -241.1%
2011 -4.295.363 146.53%
2012 -4.866.994 11.75%
2013 -2.272.407 -114.18%
2014 -1.869.775 -21.53%
2015 -4.951.205 62.24%
2016 1.877.359 363.73%
2017 1.119.563 -67.69%
2018 -26.364 4346.56%
2019 5.578.484 100.47%
2020 2.864.640 -94.74%
2021 3.964.511 27.74%
2022 4.894.942 19.01%
2023 1.089.461 -349.3%
2023 2.529.485 56.93%
2024 -1.275.621 298.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FLYHT Aerospace Solutions Ltd. Assets
Year Assets Growth
2002 493.365
2003 1.842.892 73.23%
2004 1.564.664 -17.78%
2005 1.387.413 -12.78%
2006 4.954.750 72%
2007 6.281.552 21.12%
2008 5.959.845 -5.4%
2009 11.748.758 49.27%
2010 11.023.681 -6.58%
2011 5.509.709 -100.08%
2012 4.968.972 -10.88%
2013 8.435.962 41.1%
2014 8.275.546 -1.94%
2015 5.478.867 -51.04%
2016 6.516.206 15.92%
2017 7.148.847 8.85%
2018 9.097.270 21.42%
2019 14.736.226 38.27%
2020 13.736.235 -7.28%
2021 13.250.186 -3.67%
2022 16.540.154 19.89%
2023 13.204.621 -25.26%
2023 13.469.943 1.97%
2024 15.166.111 11.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FLYHT Aerospace Solutions Ltd. Liabilities
Year Liabilities Growth
2002 1.500
2003 562.130 99.73%
2004 1.851.521 69.64%
2005 3.130.728 40.86%
2006 1.449.730 -115.95%
2007 2.649.773 45.29%
2008 4.110.885 35.54%
2009 4.930.973 16.63%
2010 9.024.895 45.36%
2011 9.805.072 7.96%
2012 9.835.966 0.31%
2013 10.708.369 8.15%
2014 10.145.321 -5.55%
2015 10.430.072 2.73%
2016 4.638.847 -124.84%
2017 6.029.284 23.06%
2018 9.123.634 33.92%
2019 9.157.742 0.37%
2020 10.871.595 15.76%
2021 9.285.675 -17.08%
2022 11.645.212 20.26%
2023 12.115.160 3.88%
2023 10.940.458 -10.74%
2024 16.441.731 33.46%

FLYHT Aerospace Solutions Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.47
Net Income per Share
-0.12
Price to Earning Ratio
-1.78x
Price To Sales Ratio
0.47x
POCF Ratio
-5
PFCF Ratio
-4.51
Price to Book Ratio
-6.73
EV to Sales
0.92
EV Over EBITDA
-5.33
EV to Operating CashFlow
-9.86
EV to FreeCashFlow
-8.9
Earnings Yield
-0.56
FreeCashFlow Yield
-0.22
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.3
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0.36
ROE
-7.16
Return On Assets
-0.32
Return On Capital Employed
-0.45
Net Income per EBT
1
EBT Per Ebit
1.29
Ebit per Revenue
-0.2
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0.25
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.26
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
-0.11
Capex to Revenue
0.01
Capex to Depreciation
0.28
Return on Invested Capital
-0.47
Return on Tangible Assets
-0.38
Days Sales Outstanding
68.17
Days Payables Outstanding
162.77
Days of Inventory on Hand
69.66
Receivables Turnover
5.35
Payables Turnover
2.24
Inventory Turnover
5.24
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
-0,03
Tangible Book Value per Share
-0.1
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.25
Debt to Equity
-7.14
Debt to Assets
0.6
Net Debt to EBITDA
-2.63
Current Ratio
1.2
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
6272665
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1385872.5
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FLYHT Aerospace Solutions Ltd. Dividends
Year Dividends Growth

FLYHT Aerospace Solutions Ltd. Profile

About FLYHT Aerospace Solutions Ltd.

FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. It offers AFIRS, an automated flight information reporting system that is a satcom aircraft interface device, which enables real-time streaming of flight information, cockpit voice, and black box data streaming; TAMDAR, a tropospheric airborne meteorological data reporting system that aggregates and streams airborne weather data in real-time; AirMap, which provides real-time monitoring and insight of fleets; and UpTime, a ground-based, enterprise server that communicates with AFIRS through satellite connectivity and serves its customers with real-time applications. The company also offers FLYHTStream, a technology that performs real-time triggered alerting and black-box data streaming in the event of an abnormal situation in aircraft; FLYHTLog, which enables operators to monitor the status of their aircraft and have detailed out, off, on, and in time information; FLYHTVoice, a private communication channel for flight deck; and FLYHTMail, a two-way text messaging system for the flight crew and dispatch personnel. In addition, it provides aircraft health monitoring and automated engine trend reporting systems; and FLYHT Weather Observations that offers real-time weather data. It serves in the United States, Mexico, Asia, China, the Middle East, Canada, Australia, Africa, Europe, and South/Central America. The company was formerly known as AeroMechanical Services Ltd. and changed its name to FLYHT Aerospace Solutions Ltd. in May 2012. FLYHT Aerospace Solutions Ltd. was founded in 1998 and is headquartered in Calgary, Canada.

CEO
Mr. Kent Jacobs
Employee
0
Address
1212 - 31 Avenue NE
Calgary, T2E 7S8

FLYHT Aerospace Solutions Ltd. Executives & BODs

FLYHT Aerospace Solutions Ltd. Executives & BODs
# Name Age
1 Captain Mary I. McMillan
Executive Chair
70
2 Mr. Kent Jacobs
Interim Chief Executive Officer & President
70
3 Ms. Alana Forbes C.A., CPA, CGA
Chief Financial Officer
70
4 Mr. Derek Taylor
Vice President Strategic Opportunities
70
5 Mr. Gurjot Bhullar
Chief Operating Officer
70
6 Mr. Christopher Croteau
Legal Counsel
70
7 Scott Chambers
Vice President of Sales & Marketing
70
8 Mr. Darrel Deane
Chief Revenue Officer
70

FLYHT Aerospace Solutions Ltd. Competitors