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AIRO Group Holdings, Inc.

Qualité des données : 100%
AIRO
Nasdaq Manufacturing Transportation Equipment
7,88 €
▼ 0,20 € (-2,48%)
Cap. Boursière: 259,65 M
Prix
8,26 €
Cap. Boursière
259,65 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -35,51 M
Capital efficient — spends only 3,38% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,58%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-2,00%
Net Margin-4,51%
Op. Margin-31,64%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,31)
Current Ratio3,32
Interest Coverage-7,38

Valorisation

PE (TTM)
-63,27
En dessous de la moyenne du secteur (-1,47)
P/B Ratio0,35
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -63,3 -1,5
P/B 0,4 1,6
ROE % -0,6 -53,3
Net Margin % -4,5 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

ETFs Holding This Stock

DRNZ logo DRNZ REX Drone ETF
2,19% weight
IRSSX IRSSX
0,00% weight
VVICX VVICX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 90,91 M Net Income (TTM) -4,10 M
ROE -0,58% ROA -0,54%
Gross Margin 59,86% Operating Margin -31,64%
Net Margin -4,51% Free Cash Flow (TTM) -35,51 M
ROIC -2,00% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,01 Current Ratio 3,32
Interest Coverage -7,38 Asset Turnover 0,12
Working Capital 74,53 M Tangible Book Value 81,92 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 -63,27 Forward P/E N/A
P/B Ratio 0,35 P/S Ratio 2,86
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 -13,67%
Market Cap 259,65 M Enterprise Value 270,41 M
Per Share
EPS (Diluted TTM) -0,17 Revenue / Share 2,89
FCF / Share -1,13 OCF / Share -1,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,38% FCF Conversion 865,16%
SBC-Adj. FCF -55,41 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 90,91 M
Net Income -4,10 M
EPS (Diluted) -0,17
Gross Profit 54,42 M
Operating Income -28,77 M
EBITDA —
R&D Expenses 17,92 M
SG&A Expenses —
D&A 12,01 M
Interest Expense 3,90 M
Income Tax 7,04 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 774,14 M
Total Liabilities 34,95 M
Shareholders' Equity 739,19 M
Total Debt 2,85 M
Cash & Equivalents —
Current Assets 106,48 M
Current Liabilities 30,87 M