Explore 3 Stock Ideas & Industry Insights Download Free Report

Flyte Aviation, Inc.

Company price
0.545 USD 0.02 ( 4.59%)
Last update at 2026-11-09T15:07:00Z
VOLUME
39310
Market Cap
10.96M

Momentum Score

…

voxeljet AG provides three-dimensional (3D) printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates in two segments, Systems and Services. The Systems segment develops, manufactures, and sells 3D printers. This segment also offers consumables, including particulate materials, proprietary chemical binding agents, and spare parts, as well as maintenance contracts. The Services segment prints on-demand parts for its customers, as well as creates parts, molds, cores, and models based on designs produced using 3D computer-aided design software; and provides casting services. It serves automotive, aerospace, art and architecture, engineering, and consumer product end markets; foundries and suppliers; and universities and research institutes. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.53
Low
0.56
High
52 Week Price Range
1.02
Low
2.83
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.52
Dividend Yield
-
Revenue TTM
29.79M
Revenue Per Share
3.33
Gross Profit TTM
7.95M
Debt / Equity
0.81
ROE
-60.46%
Net Debt
7.77M
ROCE
-12.30%
Diluted EPS TTM
-1.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.51M -10.52M -15.57M -14.22M -8.75M
Minority interest 0.14M 0.07M -0.15M -0.01M 0.04M
Net income -11.41M -10.59M -15.48M -14.23M -8.73M
Selling general administrative 6.58M 6.58M 6.41M 6.95M 5.59M
Selling and marketing expenses 7.97M 6.42M 5.82M 7.12M 7.33M
Gross profit 8.19M 7.95M 6.75M 7.18M 9.14M
Reconciled depreciation 2.93M 3.10M 3.44M 4.21M 3.51M
Ebit -5.38M -8.84M -13.16M -13.62M -7.61M
Ebitda -1.84M -4.82M -9.54M -9.33M -4.10M
Depreciation and amortization 3.55M 4.02M 3.63M 4.29M 3.51M
Non operating income net other - - - - 0.00M
Operating income -5.38M -8.84M -13.16M -13.62M -9.56M
Other operating expenses 33.21M 33.67M 34.73M 38.23M 35.57M
Interest expense 6.75M 2.60M 2.59M 1.18M 1.14M
Tax provision -0.10M 0.07M -0.09M 0.01M 0.01M
Interest income 0.62M 0.17M 0.09M 0.14M 0.07M
Net interest income -6.13M -2.14M -1.68M -1.10M -1.07M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense -0.10M 0.07M -0.09M 0.01M 0.01M
Total revenue 27.83M 24.83M 21.57M 24.60M 26.01M
Total operating expenses 13.57M 16.79M 19.92M 20.80M 18.71M
Cost of revenue 19.65M 16.88M 14.81M 17.43M 16.86M
Total other income expense net -6.13M -1.68M -2.40M -0.60M 1.94M
Discontinued operations - - - - 0.00M
Net income from continuing ops -11.41M -10.59M -15.48M -14.23M -8.76M
Net income applicable to common shares - -10.51M -15.34M -13.97M -8.73M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 55.12M 67.46M 53.23M 62.30M 69.35M
Intangible assets 0.82M 0.88M 1.14M 1.36M 1.42M
Other current assets 3.99M 1.59M 1.36M 1.32M 1.52M
Total liab 30.40M 34.97M 33.59M 28.97M 22.88M
Total stockholder equity 24.43M 32.72M 19.80M 33.34M 46.44M
Deferred long term liab - - - - 0.00M
Other current liab 2.65M 2.11M 1.58M 2.15M 1.69M
Common stock 9.13M 7.03M 4.84M 4.84M 4.84M
Capital stock 9.13M 7.03M 4.84M 4.84M 4.84M
Retained earnings -97.24M -85.97M -75.46M -60.37M -46.40M
Other liab - 0.85M 0.06M 0.25M 0.25M
Good will - - - - 0.00M
Other assets - 0.39M 0.42M 2.72M 2.81M
Cash 12.12M 7.03M 5.32M 4.37M 7.40M
Total current liabilities 11.37M 21.72M 26.21M 18.86M 6.30M
Current deferred revenue 4.88M 2.13M 2.91M 2.62M 0.82M
Net debt 7.77M 20.79M 21.76M 16.79M 9.77M
Short term debt 1.16M 14.88M 19.77M 11.29M 0.85M
Short long term debt 0.11M 14.29M 18.65M 11.29M 0.82M
Short long term debt total 19.89M 27.82M 27.08M 21.16M 17.17M
Other stockholder equity 113.00M 110.26M 88.75M 88.08M 86.80M
Property plant equipment - 23.72M 23.77M 27.34M 27.68M
Total current assets 35.48M 42.75M 28.14M 31.51M 37.94M
Long term investments 0.94M 0.00M 0.03M 0.04M 0.04M
Net tangible assets - 32.12M 18.93M 32.65M 45.54M
Short term investments 2.05M 18.52M 5.35M 3.67M 12.90M
Net receivables 6.19M 6.13M 4.71M 7.23M 6.04M
Long term debt 0.05M 9.79M 4.50M 9.87M 16.25M
Inventory 11.14M 9.48M 11.39M 12.46M 10.06M
Accounts payable 2.68M 2.59M 1.96M 2.80M 2.94M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income -0.46M 1.40M 1.68M 0.80M 1.20M
Additional paid in capital - - - - 0.00M
Common stock total equity - - 4.84M - 0.00M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other 0.08M 0.11M 0.14M 0.04M 0.05M
Deferred long term asset charges - - - - 0.00M
Non current assets total 19.64M 24.71M 25.09M 30.79M 31.42M
Capital lease obligations 19.73M 3.21M 3.12M - 0.10M
Long term debt total - - - 9.87M 16.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 37.91M -11.44M 3.97M 4.55M -2.03M
Change to liabilities - 0.58M -0.78M 0.36M -0.31M
Total cashflows from investing activities - -11.44M 3.92M 4.55M -2.03M
Net borrowings - -1.34M 3.73M -0.84M -1.54M
Total cash from financing activities -23.70M 19.52M 3.47M -0.84M 9.54M
Change to operating activities - -0.13M 0.05M 2.29M 0.38M
Net income -11.41M -10.59M -15.48M -14.23M -8.76M
Change in cash 5.09M 1.70M 0.96M -3.03M -0.17M
Begin period cash flow 7.03M 5.32M 4.37M 7.40M 7.57M
End period cash flow 12.12M 7.03M 5.32M 4.37M 7.40M
Total cash from operating activities -9.18M -6.54M -6.60M -6.82M -7.71M
Issuance of capital stock 5.43M 26.62M - - 11.09M
Depreciation 2.93M 3.10M 3.44M 4.21M 3.51M
Other cashflows from investing activities - 0.09M 0.09M 5.65M 1.78M
Dividends paid 0.00M 0.00M 0.00M - 0.00M
Change to inventory 0.94M 0.85M -0.00M -0.02M -0.52M
Change to account receivables 0.12M 0.10M 0.03M 0.01M 0.24M
Sale purchase of stock - - - - 11.09M
Other cashflows from financing activities -8.83M -5.76M 4.74M 0.53M 1.64M
Change to netincome - 1.78M 4.53M 1.08M -0.99M
Capital expenditures 0.79M 1.04M 0.14M 1.10M 3.81M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital -1.44M -0.91M 0.77M 1.86M -1.50M
Stock based compensation 0.07M 0.30M 0.67M 0.67M 0.60M
Other non cash items 0.67M 2.25M 1.73M 0.93M 0.85M
Free cash flow -9.97M -7.58M -6.74M -7.92M -11.53M

Peer Comparison*

Sector: Technology Industry: Computer Hardware

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VJET
Flyte Aviation, Inc.
0.02
4.59%
0.55 - - 0.37 0.68 0.91 -4.83
SNDK
Sandisk Corp
43.57
5.22%
878.63 21.05 6.87 11.07 14.44 11.00 16.82
STX
Seagate Technology PLC
39.95
8.67%
500.94 57.81 22.52 14.39 84.53 15.20 43.61
DELL
Dell Technologies Inc
20.34
6.19%
348.87 24.44 15.65 1.22 4.39 1.34 12.81
ANET
Arista Networks
15.01
8.79%
185.81 39.49 31.45 13.08 11.15 12.18 31.54

Profile*

Flyte Aviation, Inc.

voxeljet AG provides three-dimensional (3D) printers and on-demand parts services to industrial and commercial customers in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates in two segments, Systems and Services. The Systems segment develops, manufactures, and sells 3D printers. This segment also offers consumables, including particulate materials, proprietary chemical binding agents, and spare parts, as well as maintenance contracts. The Services segment prints on-demand parts for its customers, as well as creates parts, molds, cores, and models based on designs produced using 3D computer-aided design software; and provides casting services. It serves automotive, aerospace, art and architecture, engineering, and consumer product end markets; foundries and suppliers; and universities and research institutes. The company was formerly known as Voxeljet Technology GmbH and changed its name to voxeljet AG in January 2004. voxeljet AG was founded in 1999 and is headquartered in Friedberg, Germany.

Paul-Lenz Strasse 1a, Friedberg, Germany, 86316

49 821 7483 100

253

Name Title Year Born
Dr. Ingo Ederer CEO & Member of Management Board 1967
Mr. Rudolf P. Franz CFO, COO & Member of Management Board 1967
Mr. Richard Höfer Director of Fin., Controlling & Accounting 1984
Mr. Johannes Pesch Director of Bus. Devel. & Investor Relations 1988
Ms. Kathrin Ekert Gen. Counsel 1983
Mr. Christian Träger Director of Sales & Marketing 1985
Mr. Jin Tianshi Managing Director of Voxeljet China Pvt. Ltd. 1971
Mr. Thierry Herrero Managing Director of Voxeljet West Europe 1966
Mr. Michael Dougherty Managing Director of voxeljet America Inc. 1971
Mr. James Reeves Managing Director of Voxeljet UK Ltd 1980

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…