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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)
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

Dividend History

2 yr streak
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

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
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
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