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AIR INDUSTRIES GROUP

Datakwaliteit: 100%
AIRI
NYSE Manufacturing Transportation Equipment
€ 3,18
▼ € 0,07 (-2,01%)
Marktkapitalisatie: 15,18 M
Prijs
€ 3,18
Marktkapitalisatie
15,18 M
Dagbereik
€ 3,17 — € 3,24
52-Weeksbereik
€ 2,55 — € 4,17
Volume
5.680
Openen € 3,23
50D / 200D Gem.
€ 3,29
3,43% below
50D / 200D Gem.
€ 3,22
1,36% below

Quick Summary

Belangrijkste Punten

Revenue declined -5,04% annually over 5 years
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -4,67 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,00%
Capital efficient — spends only 6,93% of revenue on capex

Groei

Revenue Growth (5Y)
-5,04%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-13,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-7,65%
Boven sectorgemiddelde (-53,47%)
ROIC-1,26%
Net Margin-2,72%
Op. Margin-0,71%

Veiligheid

Debt / Equity
0,08
Onder sectorgemiddelde (0,31)
Current Ratio1,22
Interest Coverage-0,23

Waardering

PE (TTM)
-11,63
Onder sectorgemiddelde (-1,47)
P/B Ratio0,81
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -11,6 -1,5
P/B 0,8 1,6
ROE % -7,7 -53,5
Net Margin % -2,7 -41,5
Rev Growth 5Y % -5,0 1,8
D/E 0,1 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13,04% Revenue Growth (3Y) -3,55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 47,92 M Net Income (TTM) -1,31 M
ROE -7,65% ROA -2,41%
Gross Margin 17,08% Operating Margin -0,71%
Net Margin -2,72% Free Cash Flow (TTM) -4,67 M
ROIC -1,26% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,08 Current Ratio 1,22
Interest Coverage -0,23 Asset Turnover 0,88
Working Capital 8,25 M Tangible Book Value 18,84 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -11,63 Forward P/E N/A
P/B Ratio 0,81 P/S Ratio 0,32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30,79%
Market Cap 15,18 M Enterprise Value 16,73 M
Per Share
EPS (Diluted TTM) -0,31 Revenue / Share 10,02
FCF / Share -0,98 OCF / Share -0,28
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,93% FCF Conversion 358,16%
SBC-Adj. FCF -5,57 M Growth Momentum -8,00

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 47,92 M 55,11 M 51,52 M 53,24 M 58,94 M
Net Income -1,31 M -1,37 M -2,13 M -1,08 M 1,63 M
EPS (Diluted) -0,31 -0,41 -0,65 -0,33 0,05
Gross Profit 8,19 M 8,93 M 7,43 M 7,45 M 10,25 M
Operating Income -338.000,0 459.000,0 -295.000,0 -194.000,0 2,49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 2,07 M — — —
Interest Expense 1,49 M 1,42 M 1,45 M 487.000,0 —
Income Tax -131.000,0 — — — -1,41 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 58,33 M 51,01 M 50,72 M 53,81 M 53,43 M
Total Liabilities 39,13 M 36,06 M 35,53 M 36,98 M 36,04 M
Shareholders' Equity 19,20 M 14,95 M 15,19 M 16,84 M 17,39 M
Total Debt 5,86 M 5,23 M 5,09 M — 9,25 M
Cash & Equivalents — — 346.000,0 281.000,0 627.000,0
Current Assets 46,78 M 39,19 M 38,72 M 42,22 M 40,88 M
Current Liabilities 37,62 M 27,41 M 26,60 M 23,62 M 23,40 M