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Sky Harbour Group Corp

Qualité des données : 100%
SKYH-WT
NYSE Financial Services Real Estate
0,90 €
▲ 0,04 € (4,09%)
Cap. Boursière: 67,10 M
Prix
0,86 €
Cap. Boursière
67,10 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

ROE of 11,37% — decent returns on equity
Net margin of 68,33% shows strong profitability
Negative free cash flow of -11,85 M
P/E of 3,57 — trading at a low valuation
PEG of 0,06 suggests growth is underpriced
Capital intensive — 34,53% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)86,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
11,37%
Au-dessus de la moyenne du secteur (9,24%)
ROIC-3,93%
Net Margin68,33%
Op. Margin-101,77%

Sécurité

Debt / Equity
0,99
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage-20,62

Valorisation

PE (TTM)
3,57
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,41
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E 3,6 11,1
P/B 0,4 1,2
ROE % 11,4 9,2
Net Margin % 68,3 9,4
Rev Growth 5Y % — 5,8
D/E 1,0 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 86,57% Revenue Growth (3Y) 90,67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 58,96%
Profitability
Revenue (TTM) 27,54 M Net Income (TTM) 18,82 M
ROE 11,37% ROA 3,34%
Gross Margin N/A Operating Margin -101,77%
Net Margin 68,33% Free Cash Flow (TTM) -11,85 M
ROIC -3,93% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,99 Current Ratio N/A
Interest Coverage -20,62 Asset Turnover 0,05
Working Capital N/A Tangible Book Value 163,86 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 3,57 Forward P/E N/A
P/B Ratio 0,41 P/S Ratio 2,44
PEG Ratio 0,06 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 -17,65%
Market Cap 67,10 M Enterprise Value 229,86 M
Per Share
EPS (Diluted TTM) 0,09 Revenue / Share 0,35
FCF / Share -0,15 OCF / Share -0,03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 34,53% FCF Conversion -62,95%
SBC-Adj. FCF -17,30 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27,54 M 14,76 M 7,58 M 1,85 M —
Net Income 18,82 M -45,23 M -16,18 M -3,18 M 2,95 M
EPS (Diluted) 0,09 -1,76 -0,98 -0,23 —
Gross Profit — — — — —
Operating Income -28,03 M -20,41 M -16,99 M — 2,91 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6,38 M 2,71 M 2,28 M 695 000,0 —
Interest Expense 1,36 M 715 000,0 541 000,0 0,0 —
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 593,18 M 556,56 M 402,20 M 331,20 M 140,24 M
Total Liabilities 421,21 M 396,74 M 269,95 M 232,83 M 4,91 M
Shareholders' Equity 171,97 M 159,82 M 132,25 M 98,38 M 5,00 M
Total Debt 187,44 M 162,62 M 162,42 M 162,21 M —
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — 4,91 M