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Spirit Aviation Holdings, Inc.

Data quality: 100%
FLYYQ
OTC Utilities Air Transportation
$0.26
▼ $0.01 (-3.70%)
Mkt Cap: 7.65 M
Price
$0.27
Mkt Cap
7.65 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -1.50% annually over 5 years
Debt/Equity of 5.66 — high leverage
Negative free cash flow of -706.60 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.60%

Growth

Revenue Growth (5Y)
-1.50%
Below sector avg (4.04%)
Revenue (1Y)-38.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-879.80%
Below sector avg (7.84%)
ROIC-5.10%
Net Margin-93.14%
Op. Margin-15.83%

Safety

Debt / Equity
5.66
Above sector avg (1.00)
Current Ratio1.06
Interest Coverage-2.99

Valuation

PE (TTM)
0.00
Below sector avg (3.66)
P/B Ratio0.05
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 0.0 3.7
P/B 0.1 1.6
ROE % -879.8 7.8
Net Margin % -93.1 6.7
Rev Growth 5Y % -1.5 4.0
D/E 5.7 1.0

ETFs Holding This Stock

WARIX WARIX
0.00% weight
WAURX WAURX
0.00% weight
WAUCX WAUCX
0.00% weight
WAUAX WAUAX
0.00% weight
WAASX WAASX
0.00% weight
WAARX WAARX
0.00% weight
LMECX LMECX
0.00% weight
MSTGX MSTGX
0.00% weight
WAPAX WAPAX
0.00% weight
WAPSX WAPSX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -38.10% Revenue Growth (3Y) -24.69%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.50% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.04 B Net Income (TTM) -2.83 B
ROE -879.80% ROA -32.61%
Gross Margin N/A Operating Margin -15.83%
Net Margin -93.14% Free Cash Flow (TTM) -706.60 M
ROIC -5.10% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.66 Current Ratio 1.06
Interest Coverage -2.99 Asset Turnover 0.35
Working Capital 60.19 M Tangible Book Value 164.49 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 0.00 Forward P/E N/A
P/B Ratio 0.05 P/S Ratio 0.00
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 -9240.67%
Market Cap 7.65 M Enterprise Value 688.15 M
Per Share
EPS (Diluted TTM) -76.51 Revenue / Share 107.39
FCF / Share -24.95 OCF / Share -24.95
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 24.94%
SBC-Adj. FCF -712.92 M Growth Momentum -36.60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.04 B 4.91 B 5.36 B 5.07 B 3.23 B
Net Income -2.83 B -1.23 B -447.46 M -554.15 M -472.57 M
EPS (Diluted) -76.51 -11.23 -4.10 -5.10 -4.50
Gross Profit — — — — —
Operating Income -481.51 M -1.11 B -495.76 M -598.92 M -56.87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 190.24 M 325.27 M 320.87 M 313.09 M 297.21 M
Interest Expense 160.85 M 219.09 M 169.19 M 139.91 M 155.61 M
Income Tax -8.24 M -60.21 M -111.13 M -146.59 M -47.75 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.99 B 9.60 B 9.42 B 9.18 B 8.54 B
Total Liabilities — — — — —
Shareholders' Equity -2.09 B -80.13 M 1.13 B 1.57 B 2.11 B
Total Debt 1.26 B 2.21 B 3.44 B 3.64 B 3.24 B
Cash & Equivalents 272.96 M 902.06 M 865.21 M 1.35 B 1.33 B
Current Assets 1.25 B 2.11 B 1.51 B 1.99 B 1.84 B
Current Liabilities 1.28 B 1.77 B 1.67 B 1.60 B 1.28 B