Total Valuation
Flyte Aviation has a market cap or net worth of €2.14M. The enterprise value is €14.55M.
Market Cap€2.14M
Enterprise Value€14.55M
Share Statistics
Flyte Aviation has 2,101,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,101,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flyte Aviation’s return on equity (ROE) is -2.44 and return on invested capital (ROIC) is -87.56%.
Return on Equity (ROE)-2.44
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-87.56%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee48.18K
Profits Per Employee-1.01M
Employee Count17
Asset Turnover0.05
Inventory Turnover0.73
Valuation Ratios
The current PE Ratio of Flyte Aviation is ―. Flyte Aviation’s PEG ratio is 0.00132.
PE Ratio―
PS Ratio2.41
PB Ratio0.28
Price to FCF-0.24
Price to Operating Cash Flow-0.03
PEG Ratio0.00132
Income Statement
In the last 12 months, Flyte Aviation had revenue of 819.00K and earned -17.18M in profits. Earnings per share was -159.00.
Revenue819.00K
Gross Profit756.00K
Operating Income-12.18M
Pretax Income-19.50M
Net Income-17.18M
EBITDA-17.11M
Earnings Per Share (EPS)-159.00
Cash Flow
In the last 12 months, operating cash flow was -9.31M and capital expenditures -103.00K, giving a free cash flow of -9.42M billion.
Operating Cash Flow-9.31M
Free Cash Flow-9.42M
Free Cash Flow per Share-4.48
Dividends & Yields
Flyte Aviation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.01K
200-Day Moving Average1.01K
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Flyte Aviation upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Flyte Aviation as a current ratio of 0.10, with Debt / Equity ratio of 18.88%
Current Ratio0.10
Quick Ratio0.08
Debt to Market Cap1.86
Net Debt to EBITDA-0.22
Interest Coverage Ratio-43.35
Taxes
In the past 12 months, Flyte Aviation has paid -1.81M in taxes.
Income Tax-1.81M
Effective Tax Rate0.09
Enterprise Valuation
Flyte Aviation EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -0.69.
EV to Sales7.00
EV to EBITDA-0.34
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Flyte Aviation has €1.84M in cash and marketable securities with €3.32M in debt, giving a net cash position of -€1.48M billion.
Cash & Marketable Securities€1.84M
Total Debt€3.32M
Net Cash-€1.48M
Net Cash Per Share-€0.70
Tangible Book Value Per Share-€79.45
Margins
Gross margin is 47.73%, with operating margin of -1487.30%, and net profit margin of -2098.05%.
Gross Margin47.73%
Operating Margin-1487.30%
Pretax Margin-2381.56%
Net Profit Margin-2098.05%
EBITDA Margin-2089.01%
EBIT Margin-2347.25%
Analyst Forecast
The average price target for Flyte Aviation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast198.83%
EPS Growth Forecast91.22%