Financials ASI Aviation, Inc.

Equities

ASAV

US0020571073

Aerospace & Defense

Delayed OTC Markets 14:31:20 01/03/2023 GMT 5-day change 1st Jan Change
1.14 USD -24.00% Intraday chart for ASI Aviation, Inc. -.--% -.--%

Valuation

Fiscal Period: March 2021 2022
Capitalization 1 20.53 8.374
Enterprise Value (EV) 1 20.49 8.364
P/E ratio -170 x -67.2 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -244 x -71.3 x
FCF Yield -0.41% -1.4%
Price to Book -1,203 x -524 x
Nbr of stocks (in thousands) 10,267 10,467
Reference price 2 2.000 0.8000
Announcement Date 02/08/21 23/09/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 0.075 0.135 - - - -
EBITDA - - - - - -
EBIT 1 0.0116 -0.0177 -0.0845 -0.1434 -0.1208 -0.1375
Operating Margin 15.41% -13.12% - - - -
Earnings before Tax (EBT) 1 0.0116 -0.0177 -0.0845 -0.1434 -0.1208 -0.1238
Net income 1 0.0104 -0.0177 -0.0845 -0.1434 -0.1208 -0.1238
Net margin 13.81% -13.12% - - - -
EPS 2 0.001035 -0.001770 -0.009999 -0.0141 -0.0118 -0.0119
Free Cash Flow 1 0.009223 0.001247 -0.0287 -0.062 -0.0839 -0.1173
FCF margin 12.3% 0.92% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 89.05% - - - - -
Dividend per Share - - - - - -
Announcement Date 29/12/17 31/05/18 17/07/19 07/07/20 02/08/21 23/09/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.01 - - -
Net Cash position 1 0.01 0 - 0.09 0.04 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0 -0.03 -0.06 -0.08 -0.12
ROE (net income / shareholders' equity) 608% 898% 265% 1,177% -2,119% 746%
ROA (Net income/ Total Assets) 51.4% -58.8% -304% -142% -85.6% -158%
Assets 1 0.0202 0.0301 0.0278 0.1009 0.1411 0.0781
Book Value Per Share 2 0 -0 -0.0100 0 -0 -0
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/12/17 31/05/18 17/07/19 07/07/20 02/08/21 23/09/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ASAV Stock
  4. Financials ASI Aviation, Inc.