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SURF AIR MOBILITY INC.

Qualité des données : 83%
SRFM
NYSE Utilities Air Transportation
1,13 €
▼ 0,03 € (-2,59%)
Cap. Boursière: 90,08 M
Prix
1,18 €
Cap. Boursière
90,08 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -70,10 M

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-240,19%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,25
Interest Coverage-5,82

Valorisation

PE (TTM)
-0,81
En dessous de la moyenne du secteur (3,65)
P/B RatioN/A
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 -0,8 3,7
P/B — 1,6
ROE % — 7,8
Net Margin % — 7,4
Rev Growth 5Y % — 4,0
D/E — 1,0

Objectif de Cours des Analystes

2 analystes
Buy
Actuel
1,13 €
+530.5%
Objectif
7,13 €
2,25 €
7,13 €
12,00 €
Prévisions
BPA Prévisionnel -1,24 €
CA Est. 158,78 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -1,24 €
-2,26 € – -0,65 €
 158,78 M 3
FY2026 -1,53 €
-2,46 € – -0,91 €
 131,52 M 3

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,35 € -0,41 € -17,1%
Q32025 -0,61 € -0,64 € -5,8%
Q22025 -1,09 € -1,34 € -22,9%
Q12025 -1,44 € -1,09 € +24,3%

ETFs Holding This Stock

BRSIX BRSIX
0,04% weight

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) N/A Net Income (TTM) -110,56 M
ROE N/A ROA -93,78%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -70,10 M
ROIC -240,19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,25
Interest Coverage -5,82 Asset Turnover N/A
Working Capital -66,11 M Tangible Book Value -113,36 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 -0,81 Forward P/E N/A
P/B Ratio N/A 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 0,57 Fwd Earnings Yield N/A
FCF Yield -77,81%
Market Cap 90,08 M Enterprise Value 146,82 M
Per Share
EPS (Diluted TTM) -3,15 Revenue / Share N/A
FCF / Share -0,92 OCF / Share -0,84
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 63,40%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue — — —
Net Income -110,56 M -74,91 M -250,70 M
EPS (Diluted) -3,15 -5,80 -6,35
Gross Profit — — —
Operating Income -76,87 M -60,26 M -196,77 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 9,29 M 8,34 M 3,76 M
Interest Expense 13,21 M 8,62 M 2,97 M
Income Tax -380 000,0 -287 000,0 -3,30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 131,68 M 124,06 M 110,99 M
Total Liabilities 186,54 M 244,06 M 188,47 M
Shareholders' Equity -54,86 M -120,00 M -77,49 M
Total Debt 17,10 M 62,43 M 25,79 M
Cash & Equivalents 12,67 M 21,11 M 1,72 M
Current Assets 30,92 M 33,88 M 17,74 M
Current Liabilities 133,61 M 89,61 M 140,11 M