Saker Aviation Services, Inc.
Qualité des données : 83%
SKAS
OTC
Utilities
Air Transportation
6,80 €
0,00 €
(0,00%)
Cap. Boursière: 7,48 M
Prix
7,40 €
Cap. Boursière
7,48 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Earnings declined -186,86% over the past year
Negative free cash flow of -610 292,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-186,86%
FCF Growth (3Y)N/A
Qualité
Return on Equity
-12,27%
En dessous de la moyenne du secteur (7,84%)
ROIC-12,19%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio33,12
Interest CoverageN/A
Valorisation
PE (TTM)
-6,86
En dessous de la moyenne du secteur (3,65)
P/B Ratio0,85
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (450 pairs)
Comparaison Sectorielle
vs médiane du secteur Utilities (450 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -6,9 | 3,7 |
| P/B | 0,9 | 1,6 |
| ROE % | -12,3 | 7,8 |
| Net Margin % | — | 7,1 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 1,0 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 13, 2020 | — | 0,13 € | N/A |
| May 14, 2020 | — | 0,13 € | N/A |
| Feb 13, 2020 | — | 0,13 € | N/A |
| Oct 17, 2019 | — | 0,13 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -186,86% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -1,09 M |
| ROE | -12,27% | ROA | -11,83% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -610 292,0 |
| ROIC | -12,19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 33,12 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 8,81 M | Tangible Book Value | 8,81 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | -6,86 | Forward P/E | N/A |
| P/B Ratio | 0,85 | P/S Ratio | N/A |
| 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 | -8,16% | ||
| Market Cap | 7,48 M | Enterprise Value | 7,48 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,09 | Revenue / Share | N/A |
| FCF / Share | -0,60 | OCF / Share | -0,60 |
| EPS CAGR (1Y) | -187,90% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 55,99% |
| SBC-Adj. FCF | -716 914 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -1,09 M | 1,25 M | 2,45 M | 1,25 M | 726 184,0 |
| EPS (Diluted) | -1,09 | 1,24 | 2,47 | 1,26 | — |
| Gross Profit | 516 360,0 | 4,68 M | 6,28 M | 4,61 M | 2,55 M |
| Operating Income | -1,37 M | 2,63 M | 3,51 M | 732 414,0 | 644 494,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 1,89 M | 2,05 M | 2,77 M | 3,88 M | 1,91 M |
| D&A | 4 000,0 | 15 000,0 | 16 000,0 | 100 089,0 | 129 000,0 |
| Interest Expense | — | — | — | — | 24 823,0 |
| Income Tax | 0,0 | 732 200,0 | 1,51 M | 300 000,0 | 202 100,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9,06 M | 10,88 M | 10,61 M | 6,91 M | 5,60 M |
| Total Liabilities | 328 281,0 | 1,21 M | 2,29 M | 1,13 M | 1,14 M |
| Shareholders' Equity | 8,73 M | 9,68 M | 8,32 M | 5,78 M | 4,46 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 9,06 M | 10,78 M | 10,56 M | 6,87 M | 4,19 M |
| Current Liabilities | 328 281,0 | 1,21 M | 2,29 M | 1,13 M | 752 684,0 |
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