Aerodrome Group (ARDM) AI Stock Analysis

• Market Cap: 35.03M
• Dividend Yield: N/A
• Average Volume (3M): 391.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.42
• Revenue Growth: -49.33%
• EPS Growth: -447.21%
• Country: IL
• Employees: 93
• Sector: Real Estate
• Sector Strength: 53
• Industry: Education & Training Services
• EPS (TTM): -6.90
• Shares Outstanding: 95,461,580
• 10 Day Avg. Volume: 406,800
• 30 Day Avg. Volume: 391,934
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: 35.00
• Price Target Upside: -4.63% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: 35.00 ▼(-4.63% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and negative cash flows. Technical analysis provides some positive momentum signals, but the valuation remains unattractive due to negative earnings and lack of dividends. The absence of earnings call insights and corporate events limits additional context.

Aerodrome Group Business Overview & Revenue Model

Company Description

Aerodrome Group Ltd operates as a drone-based service provider and technology carrier. It serves oil and gas, renewable energy, construction and homeland security industries. Aerodrome Group Ltd is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Aerodrome Group generates revenue through several key streams. Primarily, the company earns money from its MRO services, which include routine maintenance, repairs, and overhauls of aircraft, ensuring compliance with safety regulations and increasing operational reliability for its clients. Additionally, ARDM offers logistics support services, which facilitate the efficient movement of parts and equipment necessary for aviation operations, further contributing to its revenue. Consulting services also represent a significant revenue stream, as ARDM provides expertise and strategic advice to both commercial and governmental organizations seeking to optimize their aeronautical operations. Strategic partnerships with major aircraft manufacturers and parts suppliers enhance ARDM's service offerings and enable competitive pricing, while long-term contracts with airlines and government entities provide a stable source of income.

Aerodrome Group Financial Statement Overview

Summary

Aerodrome Group is facing significant financial challenges with declining revenue and consistent net losses reflecting operational difficulties. While the balance sheet retains a stable equity base, increased reliance on debt and negative cash flows indicate potential liquidity issues.

Income Statement

The company exhibits a concerning trajectory with declining revenue and net losses over the years. The significant drop in total revenue from 2023 to 2024 results in negative growth. Net profit margins have been negative, indicating persistent unprofitability, and EBIT also shows negative margins, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a relatively stable equity position despite declining assets and equity levels over recent years. The debt-to-equity ratio remains manageable but has increased slightly, indicating rising leverage. However, the equity ratio is strong, suggesting the company still maintains a solid equity base relative to its total assets.

Cash Flow

Cash flow statements reveal a troubling decline in free cash flow, with negative figures for the current year indicating cash outflows. Operating cash flow is also negative, suggesting challenges in generating cash from core operations. The company struggles with liquidity and cash management, exacerbating financial pressures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.45M	33.87M	24.47M	18.75M	14.00M
Gross Profit	990.00K	14.10M	8.26M	6.97M	6.07M
EBITDA	-18.52M	2.99M	-7.72M	-6.20M	-9.36M
Net Income	-22.80M	-545.00K	-10.90M	-8.97M	-10.13M
Balance Sheet
Total Assets	39.09M	59.51M	62.95M	74.54M	14.33M
Cash, Cash Equivalents and Short-Term Investments	2.52M	1.87M	4.64M	24.00M	8.88M
Total Debt	6.04M	8.33M	10.74M	11.57M	1.18M
Total Liabilities	10.34M	17.23M	19.56M	21.26M	5.12M
Stockholders Equity	28.75M	42.28M	43.39M	53.28M	9.21M
Cash Flow
Free Cash Flow	-10.12M	-1.85M	-7.59M	-6.53M	205.00K
Operating Cash Flow	-9.75M	464.00K	-5.41M	-4.66M	698.00K
Investing Cash Flow	3.78M	-498.00K	-11.99M	-19.77M	-988.00K
Financing Cash Flow	6.62M	-2.73M	-1.97M	39.55M	8.58M

Aerodrome Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARDM, the sentiment is Positive. The current price of 36.7 is above the 20-day moving average (MA) of 34.09, above the 50-day MA of 34.42, and below the 200-day MA of 49.41, indicating a neutral trend. The MACD of 0.69 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 63.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ARDM.

Aerodrome Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARDM	44 Neutral	35.03M	―		―	-49.33%	-447.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%