Air Global PLC Ordinary Shares Fundamental Analysis (NASDAQ: AIIR)
Air Global PLC Ordinary Shares Fundamental Analysis (NASDAQ: AIIR)
Air Global PLC Ordinary Shares (NASDAQ: AIIR) shows moderate financial fundamentals with a PE ratio of -3.50, profit margin of -52.23%, and ROE of -27.46%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 6.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -54.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AIIR's fundamental strength across five key dimensions:
Efficiency Score
WeakAIIR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAIIR trades at attractive valuation levels.
Growth Score
ModerateAIIR shows steady but slowing expansion.
Financial Health Score
ModerateAIIR shows balanced financial health with some risks.
Profitability Score
WeakAIIR struggles to sustain strong margins.
Key Financial Metrics
Is AIIR Expensive or Cheap?
P/E Ratio
AIIR trades at -3.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AIIR's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Air Global PLC Ordinary Shares at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.45 times EBITDA. This signals the market has high growth expectations.
How Well Does AIIR Make Money?
Net Profit Margin
For every $100 in sales, Air Global PLC Ordinary Shares keeps $-52.23 as profit after all expenses.
Operating Margin
Core operations generate 16.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.46 in profit for every $100 of shareholder equity.
ROA
Air Global PLC Ordinary Shares generates $-9.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Air Global PLC Ordinary Shares generates limited operating cash flow of $-60.68M, signaling weaker underlying cash strength.
Free Cash Flow
Air Global PLC Ordinary Shares generates weak or negative free cash flow of $-65.78M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.41 in free cash annually.
FCF Yield
AIIR converts -1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How AIIR Stacks Against Its Sector Peers
| Metric | AIIR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.50 | 20.80 | Better (Cheaper) |
| ROE | -27.46% | 624.00% | Weak |
| Net Margin | -52.23% | -2493.00% (disorted) | Weak |
| Debt/Equity | 2.19 | 0.83 | Weak (High Leverage) |
| Current Ratio | 1.41 | 2.25 | Neutral |
| ROA | -9.34% | 299.00% | Weak |
AIIR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Air Global PLC Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
385.44%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
284.96%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
688.47%
Industry Style: Defensive, Dividend, Low Volatility
High Growth