Finland
· Delayed Price · Currency is EUR Pallas Air Oyj Statistics
Total Valuation
Pallas Air Oyj has a market cap or net worth of EUR 2.03 million. The enterprise value is 10.31 million.
| Market Cap | 2.03M |
| Enterprise Value | 10.31M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pallas Air Oyj has 1.29 million shares outstanding. The number of shares has increased by 616.28% in one year.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | +616.28% |
| Shares Change (QoQ) | +245.27% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 0.72% |
| Float | 1.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.18 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.69 |
| Interest Coverage | -11.07 |
Financial Efficiency
Return on equity (ROE) is -328.64% and return on invested capital (ROIC) is -47.33%.
| Return on Equity (ROE) | -328.64% |
| Return on Assets (ROA) | -29.70% |
| Return on Invested Capital (ROIC) | -47.33% |
| Return on Capital Employed (ROCE) | -146.97% |
| Revenue Per Employee | 198,690 |
| Profits Per Employee | -208,571 |
| Employee Count | 42 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is 2.25, so Pallas Air Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pallas Air Oyj had revenue of EUR 8.35 million and -8.76 million in losses. Loss per share was -10.55.
| Revenue | 8.35M |
| Gross Profit | 3.91M |
| Operating Income | -8.17M |
| Pretax Income | -9.00M |
| Net Income | -8.76M |
| EBITDA | -4.70M |
| EBIT | -8.17M |
| Loss Per Share | -10.55 |
Balance Sheet
The company has 246,000 in cash and 8.52 million in debt, giving a net cash position of -8.28 million or -6.43 per share.
| Cash & Cash Equivalents | 246,000 |
| Total Debt | 8.52M |
| Net Cash | -8.28M |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | -817,000 |
| Book Value Per Share | -0.64 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -75,000, giving a free cash flow of -2.31 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -2.31M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 46.85%, with operating and profit margins of -97.94% and -104.97%.
| Gross Margin | 46.85% |
| Operating Margin | -97.94% |
| Pretax Margin | -107.81% |
| Profit Margin | -104.97% |
| EBITDA Margin | -56.29% |
| EBIT Margin | -97.94% |
| FCF Margin | n/a |
Dividends & Yields
Pallas Air Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -616.28% |
| Shareholder Yield | -616.28% |
| Earnings Yield | -431.04% |
| FCF Yield | -113.62% |
Stock Splits
The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Pallas Air Oyj has an Altman Z-Score of -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | n/a |