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Global Crossing Airlines Group Inc.

جودة البيانات: 100%
مُدرج أيضًا باسم JETBF OTC
JETMF
OTC Utilities Air Transportation
KWD 0.57
▲ KWD 0.12 (25.56%)
القيمة السوقية: 37.49 M
السعر
KWD 0.57
القيمة السوقية
37.49 M
نطاق اليوم
KWD 0.49 — KWD 0.57
نطاق 52 أسبوعًا
KWD 0.38 — KWD 0.87
حجم التداول
57,500
فتح KWD 0.49
متوسط 50 يوم / 200 يوم
KWD 0.53
7.09% above
متوسط 50 يوم / 200 يوم
KWD 0.61
7.18% below

Quick Summary

النقاط الرئيسية

Generating 16.49 M in free cash flow
Capital efficient — spends only 4.71% of revenue on capex
Interest coverage of 0.77× — tight debt servicing

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)10.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC7.21%
Net Margin-1.24%
Op. Margin3.61%

الأمان

Debt / Equity
N/A
Current Ratio0.23
Interest Coverage0.77

التقييم

PE (TTM)
-12.29
أقل من متوسط القطاع (3.70)
P/B RatioN/A
EV/EBITDA1.46
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E -12.3 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % -1.2 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.10% Revenue Growth (3Y) 24.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 246.35 M Net Income (TTM) -3.05 M
ROE N/A ROA -1.81%
Gross Margin N/A Operating Margin 3.61%
Net Margin -1.24% Free Cash Flow (TTM) 16.49 M
ROIC 7.21% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.23
Interest Coverage 0.77 Asset Turnover 1.47
Working Capital -54.05 M Tangible Book Value -28.37 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 -12.29 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.15
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.46 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 43.99%
Market Cap 37.49 M Enterprise Value 30.43 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 3.71
FCF / Share 0.25 OCF / Share 0.42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.71% FCF Conversion -540.54%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 246.35 M 223.75 M 160.12 M 97.11 M
Net Income -3.05 M -11.47 M -21.01 M -15.82 M
EPS (Diluted) -0.05 -0.19 -0.37 -0.30
Gross Profit — — — —
Operating Income 8.91 M -1.13 M -15.87 M -11.24 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 11.96 M 6.27 M 2.29 M 609,489.0
Interest Expense 11.51 M 8.96 M 4.92 M 1.62 M
Income Tax 18,000.0 2,000.0 2,450.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 203.05 M 166.74 M 131.33 M 51.16 M
Total Liabilities 232.53 M 196.21 M 151.20 M 58.42 M
Shareholders' Equity -29.53 M -29.56 M -20.09 M -7.26 M
Total Debt — — — 6.89 M
Cash & Equivalents 16.69 M 12.35 M 11.60 M 1.88 M
Current Assets 31.22 M 23.35 M 30.59 M 11.72 M
Current Liabilities 91.71 M 65.88 M 53.03 M 27.87 M