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AERODROME GROUP LTD (IL:ARDM)
:ARDM
Total Valuation
Aerodrome Group has a market cap or net worth of 41.05M. The enterprise value is ―.
Market Cap41.05M
Enterprise Value―
Share Statistics
Aerodrome Group has 95,461,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,461,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aerodrome Group’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -62.46%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-62.46%
Return on Capital Employed (ROCE)-0.66
Revenue Per Employee155.38K
Profits Per Employee-245.14K
Employee Count93
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aerodrome Group is -2.35. Aerodrome Group’s PEG ratio is ―.
PE Ratio-2.35
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.86
Price to FCF-3.87
Price to Operating Cash Flow-3.37
PEG Ratio―
Income Statement
In the last 12 months, Aerodrome Group had revenue of 14.45M and earned -22.80M in profits. Earnings per share was -0.28.
Revenue14.45M
Gross Profit990.00K
Operating Income-22.83M
Pretax Income-22.98M
Net Income-22.80M
EBITDA-18.52M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 464.00K and capital expenditures -2.31M, giving a free cash flow of -1.85M billion.
Operating Cash Flow464.00K
Free Cash Flow-1.85M
Free Cash Flow per Share-0.02
Dividends & Yields
Aerodrome Group 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
Beta-0.25
52-Week Price Change-59.16%
50-Day Moving Average44.07
200-Day Moving Average60.83
Relative Strength Index (RSI)48.39
Average Volume (3m)1.10M
Important Dates
Aerodrome Group upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Aerodrome Group as a current ratio of 3.32, with Debt / Equity ratio of 21.02%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.19
Interest Coverage Ratio-150.18
Taxes
In the past 12 months, Aerodrome Group has paid -182.00K in taxes.
Income Tax-182.00K
Effective Tax Rate<0.01
Enterprise Valuation
Aerodrome Group EV to EBITDA ratio is -3.08, with an EV/FCF ratio of -5.63.
EV to Sales3.94
EV to EBITDA-3.08
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-5.85
Balance Sheet
Aerodrome Group has 1.87M in cash and marketable securities with 8.33M in debt, giving a net cash position of 6.45M billion.
Cash & Marketable Securities1.87M
Total Debt8.33M
Net Cash6.45M
Net Cash Per Share0.07
Tangible Book Value Per Share0.19
Margins
Gross margin is 6.85%, with operating margin of -157.98%, and net profit margin of -157.77%.
Gross Margin6.85%
Operating Margin-157.98%
Pretax Margin-159.03%
Net Profit Margin-157.77%
EBITDA Margin-128.13%
EBIT Margin-157.98%
Analyst Forecast
The average price target for Aerodrome Group 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 Forecast-57.33%
EPS Growth Forecast-3545.59%