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Premier Air Charter Holdings Inc.

Qualité des données : 100%
PREM
OTC Manufacturing Measuring & Analyzing Instruments
0,06 €
▲ 0,01 € (18,00%)
Cap. Boursière: 1,64 M
Prix
0,05 €
Cap. Boursière
1,64 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,00 — conservative balance sheet
Generating 114 183,0 in free cash flow
Capital efficient — spends only 8,60% 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
N/A
ROIC-19,02%
Net Margin-14,85%
Op. Margin-10,26%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,30)
Current Ratio0,06
Interest Coverage-3,98

Valorisation

PE (TTM)
-0,27
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio1,88
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -1,5
P/B 1,9 1,6
ROE % — -54,0
Net Margin % -14,9 -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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) 41,13 M Net Income (TTM) -6,11 M
ROE N/A ROA -21,15%
Gross Margin 5,62% Operating Margin -10,26%
Net Margin -14,85% Free Cash Flow (TTM) 114 183,0
ROIC -19,02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,00 Current Ratio 0,06
Interest Coverage -3,98 Asset Turnover 1,42
Working Capital -12,25 M Tangible Book Value 873 331
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 -0,27 Forward P/E N/A
P/B Ratio 1,88 P/S Ratio 0,04
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 6,95%
Market Cap 1,64 M Enterprise Value 1,64 M
Per Share
EPS (Diluted TTM) -0,03 Revenue / Share 1,25
FCF / Share 0,00 OCF / Share 0,11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 8,60% FCF Conversion -1,87%
SBC-Adj. FCF -18 317 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 20,75 M — — — —
Net Income -2,19 M -1,75 M -2,47 M -11,99 M -5 256,0
EPS (Diluted) -0,01 — — — —
Gross Profit 2,39 M — — — —
Operating Income -1,15 M -457 540,0 -2,03 M -11,11 M —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1,99 M — — — —
D&A 670 447,0 — — — —
Interest Expense 125 169,0 195 528,0 565 067,0 170 462,0 1 805,0
Income Tax 0,0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2021 FY2020
Total Assets 36 877,0 27,75 M 290 917,0 232 155,0 1 815,0
Total Liabilities 183 067,0 29,31 M 275 466,0 611 816,0 55 527,0
Shareholders' Equity -146 190,0 -1,56 M 15 451,0 -379 661,0 -53 712,0
Total Debt — 3,84 M — — —
Cash & Equivalents 28 897,0 4 298,0 20 917,0 122 155,0 26,0
Current Assets 36 877,0 997 117,0 290 917,0 132 155,0 1 815,0
Current Liabilities 183 067,0 5,36 M 275 466,0 286 816,0 55 527,0