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Airship AI Holdings, Inc.

Qualité des données : 100%
Également cotée sous AISPW Nasdaq
AISP
Nasdaq Technology Software
2,06 €
▼ 0,10 € (-4,42%)
Cap. Boursière: 70,63 M
Prix
2,06 €
Cap. Boursière
70,63 M
Fourchette du Jour
2,03 € — 2,16 €
Fourchette 52 Semaines
2,03 € — 7,20 €
Volume
362 341
Ouverture 2,12 €
Moyenne 50J / 200J
2,64 €
22,06% below
Moyenne 50J / 200J
4,08 €
49,61% below

Quick Summary

Points Clés

Net margin of 191,38% shows strong profitability
Negative free cash flow of -8,00 M
P/E of 2,41 — trading at a low valuation
PEG of 0,04 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-33,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-157,68%
Net Margin191,38%
Op. Margin-47,10%

Sécurité

Debt / Equity
N/A
Current Ratio1,29
Interest Coverage-25,52

Valorisation

PE (TTM)
2,41
En dessous de la moyenne du secteur (18,70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E 2,4 18,7
P/B — 4,5
ROE % — 8,6
Net Margin % 191,4 5,6
Rev Growth 5Y % — 9,4
D/E — 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -33,53% Revenue Growth (3Y) 11,61%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 33,83%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 55,46%
Profitability
Revenue (TTM) 15,32 M Net Income (TTM) 29,32 M
ROE N/A ROA 322,50%
Gross Margin 50,24% Operating Margin -47,10%
Net Margin 191,38% Free Cash Flow (TTM) -8,00 M
ROIC -157,68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,29
Interest Coverage -25,52 Asset Turnover 1,69
Working Capital 1,57 M Tangible Book Value -40,08 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 2,41 Forward P/E N/A
P/B Ratio N/A P/S Ratio 4,61
PEG Ratio 0,04 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 -11,33%
Market Cap 70,63 M Enterprise Value 64,88 M
Per Share
EPS (Diluted TTM) 0,76 Revenue / Share 0,45
FCF / Share -0,23 OCF / Share -0,23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -27,30%
SBC-Adj. FCF -8,90 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 15,32 M 23,05 M 12,30 M — —
Net Income 29,32 M -57,46 M 16,37 M 5,02 M 10,63 M
EPS (Diluted) 0,76 -2,34 — — —
Gross Profit 7,70 M 10,53 M 5,76 M — —
Operating Income -7,22 M -3,51 M -6,64 M -1,02 M -1,40 M
EBITDA — — — — —
R&D Expenses 3,08 M 2,80 M — — —
SG&A Expenses 11,84 M 11,23 M 9,68 M — 120 000,0
D&A 0,0 1 861,0 14 879,0 — —
Interest Expense 282 786,0 — 55 685,0 — —
Income Tax 0,0 0,0 0,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 19,48 M 13,71 M 6,98 M 326,07 M 329,41 M
Total Liabilities 26,62 M 66,73 M 23,58 M 20,39 M 13,10 M
Shareholders' Equity -7,15 M -53,02 M -16,59 M -18,01 M -11,81 M
Total Debt — — 0,0 — —
Cash & Equivalents 11,75 M 11,41 M 3,12 M 1,66 M 1,05 M
Current Assets 18,51 M 12,66 M 5,69 M 2,24 M 1,19 M
Current Liabilities 6,28 M 5,65 M 11,87 M 204 589,0 433 834,0