Aerodrome Group Statistics

Total Valuation

Aerodrome Group has a market cap or net worth of ILS 40.64 million. The enterprise value is 39.79 million.

Market Cap	40.64M
Enterprise Value	39.79M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aerodrome Group has 90.92 million shares outstanding. The number of shares has increased by 22.52% in one year.

Current Share Class	90.92M
Shares Outstanding	90.92M
Shares Change (YoY)	+22.52%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	24.25%
Owned by Institutions (%)	1.46%
Float	68.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.41
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.21.

Current Ratio	3.32
Quick Ratio	3.12
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-150.18

Financial Efficiency

Return on equity (ROE) is -64.20% and return on invested capital (ROIC) is -33.41%.

Return on Equity (ROE)	-64.20%
Return on Assets (ROA)	-28.94%
Return on Invested Capital (ROIC)	-33.41%
Return on Capital Employed (ROCE)	-65.68%
Revenue Per Employee	244,915
Profits Per Employee	-386,407
Employee Count	59
Asset Turnover	0.29
Inventory Turnover	17.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.51% in the last 52 weeks. The beta is -0.23, so Aerodrome Group's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-56.51%
50-Day Moving Average	44.32
200-Day Moving Average	62.18
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	1,080,420

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, Aerodrome Group had revenue of ILS 14.45 million and -22.80 million in losses. Loss per share was -0.25.

Revenue	14.45M
Gross Profit	990,000
Operating Income	-22.83M
Pretax Income	-22.98M
Net Income	-22.80M
EBITDA	-18.52M
EBIT	-22.83M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 6.89 million in cash and 6.04 million in debt, giving a net cash position of 847,000 or 0.01 per share.

Cash & Cash Equivalents	6.89M
Total Debt	6.04M
Net Cash	847,000
Net Cash Per Share	0.01
Equity (Book Value)	28.75M
Book Value Per Share	0.32
Working Capital	10.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.75 million and capital expenditures -370,000, giving a free cash flow of -10.12 million.

Operating Cash Flow	-9.75M
Capital Expenditures	-370,000
Free Cash Flow	-10.12M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of -157.98% and -157.77%.

Gross Margin	6.85%
Operating Margin	-157.98%
Pretax Margin	-159.03%
Profit Margin	-157.77%
EBITDA Margin	-128.13%
EBIT Margin	-157.98%
FCF Margin	n/a

Dividends & Yields

Aerodrome Group 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	-22.52%
Shareholder Yield	-22.52%
Earnings Yield	-56.10%
FCF Yield	-24.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a