RY 134.95 -0.5234% TD 78.09 -0.2555% SHOP 94.89 -1.597% CNR 177.13 0.1017% ENB 46.485 -1.2428% CP 117.32 -1.0375% BMO 127.71 -0.3433% TRI 210.4 0.243% CNQ 106.69 -2.1552% BN 53.53 -1.1084% ATD 76.02 0.7822% CSU 3608.0 0.7343% BNS 65.45 -1.4456% CM 65.68 -0.7105% SU 51.21 -1.3675% TRP 49.44 -0.5831% NGT 53.21 -0.1689% WCN 227.74 -1.1073% MFC 31.625 -1.0172% BCE 44.48 0.5652%

FLYHT Aerospace Solutions Ltd

Industrials CA FLY

0.57CAD
-0.01(1.72%)

Last update at 2024-04-15T19:20:00Z

Day Range

0.560.58
LowHigh

52 Week Range

0.561.17
LowHigh

Financials

Income Statement

Balancesheet

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 -0.99249M -5.85895M -3.23650M -0.74664M -2.21440M
Minority interest - - - - -
Net income -1.00303M -5.85921M -3.23746M -0.74664M -1.96675M
Selling general administrative 10.26M 7.21M 10.02M 11.53M 8.77M
Selling and marketing expenses - - - - -
Gross profit 15.21M 6.47M 9.26M 12.33M 8.07M
Reconciled depreciation 0.66M 0.69M 0.83M 0.83M 0.16M
Ebit - -5.83686M -3.48687M -3.86359M -3.48221M
Ebitda 0.25M -4.46649M -1.59859M 0.84M -1.60818M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.40859M -5.23108M -3.52964M -3.95240M -3.81047M
Other operating expenses - - - - -
Interest expense 0.59M 0.70M 0.81M 0.75M 0.44M
Tax provision 0.01M 0.00025M 0.00096M 0.00000M -0.24765M
Interest income 0.03M 0.02M 0.05M 0.03M 0.02M
Net interest income -0.59765M -0.71479M -0.79390M -0.74831M -0.45495M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.00025M 0.00096M - -0.24765M
Total revenue 23.88M 11.32M 13.65M 21.17M 13.59M
Total operating expenses 24.29M 16.55M 17.18M 25.12M 17.40M
Cost of revenue 8.67M 4.85M 4.40M 8.84M 5.52M
Total other income expense net 0.01M 0.09M 1.09M 3.95M 2.05M
Discontinued operations - - - - -
Net income from continuing ops -1.00303M -5.85921M -3.23746M -0.74664M -1.96675M
Net income applicable to common shares -1.00303M -5.85921M -3.23746M -0.74664M -1.96675M
Preferred stock and other adjustments - - - - -
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 16.54M 13.25M 13.74M 14.74M 9.10M
Intangible assets 1.89M 0.26M 0.03M 0.03M 0.03M
Earning assets - - - - -
Other current assets - - - - -
Total liab 11.65M 9.29M 10.87M 9.16M 9.12M
Total stockholder equity 4.89M 3.96M 2.86M 5.58M -0.02636M
Deferred long term liab - - - - -
Other current liab - 0.61M 0.49M 0.82M 2.19M
Common stock - 70.78M 64.00M 63.51M 58.43M
Capital stock 72.43M 70.78M 64.00M 63.51M 58.43M
Retained earnings -80.14263M -79.13960M -73.28039M -69.96603M -69.24465M
Other liab 0.01M 0.01M 0.02M 0.03M 0.04M
Good will 0.87M - - - -
Other assets - 1.85M 1.66M 1.53M 1.04M
Cash 2.65M 4.52M 5.13M 4.13M 2.41M
Cash and equivalents - - - - -
Total current liabilities 5.31M 3.35M 5.68M 4.51M 4.66M
Current deferred revenue - - - - -
Net debt 2.23M - 0.26M 0.75M 2.14M
Short term debt - - - 0.72M 0.13M
Short long term debt 0.83M 0.66M 2.38M 0.72M 0.13M
Short long term debt total - - - - -
Other stockholder equity 0.15M 0.90M 1.32M 1.39M 0.29M
Property plant equipment 2.84M 2.81M 3.04M 1.34M 0.48M
Total current assets 9.63M 8.32M 9.01M 11.83M 7.54M
Long term investments - - - - -
Net tangible assets - 3.70M 2.83M 5.54M -0.06136M
Short term investments - - - - 0.23M
Net receivables 5.25M 1.74M 1.78M 5.24M 3.84M
Long term debt 4.05M 3.79M 3.01M 4.16M 4.42M
Inventory 1.39M 1.68M 1.56M 1.67M 1.07M
Accounts payable 2.16M 0.99M 1.12M 1.81M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.32M 1.85M 1.66M 1.53M 1.04M
Deferred long term asset charges - - - - -
Non current assets total 6.91M 4.93M 4.73M 2.90M 1.56M
Capital lease obligations 2.71M 2.50M 2.84M 1.08M -
Long term debt total - - - - -
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 -1.52326M -0.59829M -0.34759M -0.16239M -0.09622M
Change to liabilities 1.78M -0.31015M -0.07977M -0.40334M -0.55709M
Total cashflows from investing activities -1.52326M -0.59829M -0.34759M -0.16933M -0.09622M
Net borrowings - -1.47048M 0.69M -0.30524M 2.80M
Total cash from financing activities 0.85M 5.13M 0.50M 4.63M 4.34M
Change to operating activities - 0.17M 0.26M -0.53324M 0.13M
Net income -1.00303M -5.85921M -3.23746M -0.74664M -1.96675M
Change in cash -1.87294M -0.60737M 1.00M 1.72M 0.39M
Begin period cash flow 4.52M 5.13M 4.13M 2.41M 2.01M
End period cash flow 2.65M 4.52M 5.13M 4.13M 2.41M
Total cash from operating activities -1.23785M -5.14955M 0.89M -2.65574M -3.92021M
Issuance of capital stock 0.00000M 6.57M 0.00000M 5.95M -
Depreciation 0.66M 0.69M 0.83M 0.83M 0.16M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.83M -0.31433M -0.01668M -1.09028M 0.84M
Change to account receivables -3.40275M 0.03M 3.40M -1.36000M -1.77286M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.57554M -0.61442M 1.52M
Change to netincome -0.18171M 0.44M -0.25686M 0.64M -0.75219M
Capital expenditures 0.08M 0.37M 0.35M 0.17M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.71315M -0.42324M 3.56M -3.38686M -1.36276M
Stock based compensation 0.18M 0.19M 0.16M 0.15M -
Other non cash items -0.30160M 0.56M 0.64M 0.68M 0.02M
Free cash flow -1.31921M -5.74832M 0.54M -2.80020M -4.01644M

Fundamentals

  • Previous Close 0.58
  • Market Cap23.79M
  • Volume20001
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.33179M
  • Revenue TTM23.14M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 6.85M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) 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)
FLY
FLYHT Aerospace Solutions Ltd
-0.01 1.72% 0.57 - - 1.03 9.40 1.25 -63.5182
KWE
Kwesst Micro Systems Inc
0.14 14.89% 1.08 - - 8.96 3.05 7.79 -0.7945

Reports Covered

Stock Research & News

Profile

FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. It offers AFIRS, an automated flight information reporting system that is an aircraft satcom/interface device, which enables cockpit voice communications, real-time aircraft state analysis, and the transmission of aircraft data while inflight; TAMDAR, a tropospheric airborne meteorological data reporting system that deliver airborne weather and humidity data in real-time; FLYHT-WVSS-II, a mounted aircraft sensor that detects and reports water vapour; AFIRS Edge, provides AID functions to supply aircraft's data to the flight deck for EFB applications; FleetWatch, offers configurable fleet situational awareness platform; FuelSense, provides insight to an airline's management and usage of fuel; and ClearPort, a clear view into the status of an aircraft. The company also provides two-way text messaging to the flight deck through the multi-control display unit (MCDU) or an iPad application; AFIRS voice, a private satcom communication channel to the flight deck. It serves in the United States, Mexico, Asia, China, the Middle East, Canada, Australia, Africa, Europe, and South/Central America. The company was formerly known as AeroMechanical Services Ltd. and changed its name to FLYHT Aerospace Solutions Ltd. in May 2012. FLYHT Aerospace Solutions Ltd. was founded in 1998 and is headquartered in Calgary, Canada.

FLYHT Aerospace Solutions Ltd

1212 - 31 Avenue NE, Calgary, AB, Canada, T2E 7S8

Key Executives

Name Title Year Born
Mr. William T. Tempany Interim CEO & Director NA
Ms. Alana Forbes CPA, CGA Chief Financial Officer NA
Mr. Kent Jacobs Pres NA
Mr. Gurjot Bhullar VP of Operations NA
Mr. Christopher Croteau Legal Counsel NA
Scott Chambers VP of Sales & Marketing NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).