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Home CompaniesFLYHT Aerospace Solutions Ltd

FLYHT Aerospace Solutions Ltd

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
0.34 CAD 0.00(0%)
Last update at 2024-12-30T20:58:00Z
VOLUME
43429
Market Cap
13.06M

Momentum Score

…

FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. The company 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. It 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. The company 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.

Source: TradingView
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Day Price Range
0.33
Low
0.34
High
52 Week Price Range
0.11
Low
0.73
High

Momentum Score

…
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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
0.34
Dividend Yield
-
Revenue TTM
18.45M
Revenue Per Share
0.47
Gross Profit TTM
6.85M
Debt / Equity
6.33
ROE
-512.14%
Net Debt
5.36M
ROCE
-45.78%
Diluted EPS TTM
-0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.04M -0.99M -5.86M -3.24M -0.75M
Net income -4.05M -1.00M -5.86M -3.24M -0.75M
Selling general administrative 8.62M 9.58M 3.34M 3.96M 3.82M
Selling and marketing expenses 0.73M 0.68M 3.87M 5.39M 8.30M
Gross profit 11.17M 15.21M 6.47M 9.26M 12.33M
Reconciled depreciation 0.66M 0.66M 0.69M 0.83M 0.83M
Ebit -2.90M -0.42M -5.25M -2.75M 0.17M
Ebitda -2.24M 0.24M -4.55M -1.88M 1.01M
Depreciation and amortization 0.66M 0.66M 0.69M 0.87M 0.84M
Operating income -2.90M -0.41M -5.23M -3.53M -3.95M
Other operating expenses 23.04M 24.29M 16.55M 16.38M 21.00M
Interest expense 0.58M 0.59M 0.70M 0.81M 0.75M
Tax provision 0.01M 0.01M 0.00M 0.00M 0.00M
Interest income 0.04M 0.03M 0.02M 0.05M 0.03M
Net interest income -0.62M -0.60M -0.71M -0.79M -0.75M
Income tax expense 0.01M 0.01M 0.00M 0.00M 0.75M
Total revenue 20.14M 23.88M 11.32M 13.65M 21.17M
Total operating expenses 14.07M 15.61M 11.70M 11.98M 12.15M
Cost of revenue 8.98M 8.67M 4.85M 4.40M 8.84M
Total other income expense net -1.14M 0.01M 0.09M 0.28M -0.17M
Net income from continuing ops -4.05M -1.00M -5.86M -3.24M -0.75M
Net income applicable to common shares - -1.00M -5.86M -3.24M -0.75M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.20M 16.54M 13.25M 13.74M 14.74M
Intangible assets 1.71M 1.89M 0.26M 0.03M 0.03M
Other current assets 0.26M - - - -
Total liab 12.12M 11.65M 9.29M 10.87M 9.16M
Total stockholder equity 1.09M 4.89M 3.96M 2.86M 5.58M
Other current liab 1.54M - 0.61M 0.49M 0.82M
Common stock 72.61M - 70.78M 64.00M 63.51M
Capital stock 72.61M 72.43M 70.78M 64.00M 63.51M
Retained earnings -84.19M -80.14M -79.14M -73.28M -69.97M
Other liab - 0.01M 0.01M 0.02M 0.03M
Good will 0.88M 0.87M - - -
Other assets 0.00M - 1.85M 1.66M 1.53M
Cash 1.54M 2.65M 4.52M 5.13M 4.13M
Total current liabilities 6.87M 5.31M 3.35M 5.68M 4.51M
Current deferred revenue 1.05M - - - -
Net debt 5.36M 2.23M - 0.26M 0.75M
Short term debt 1.70M - - - 0.72M
Short long term debt 1.23M 0.83M 0.66M 2.38M 0.72M
Short long term debt total 6.90M - - - -
Other stockholder equity 12.53M 0.15M 0.90M 1.32M 1.39M
Property plant equipment - 2.84M 2.81M 3.04M 1.34M
Total current assets 6.69M 9.63M 8.32M 9.01M 11.83M
Net tangible assets - - 3.70M 2.83M 5.54M
Short term investments 0.50M - - - -
Net receivables 3.20M 5.25M 1.74M 1.78M 5.24M
Long term debt 3.26M 4.05M 3.79M 3.01M 4.16M
Inventory 1.18M 1.39M 1.68M 1.56M 1.67M
Accounts payable 2.58M 2.16M 0.99M 1.12M 1.81M
Accumulated other comprehensive income 0.15M - - - -
Non currrent assets other 1.51M 1.32M 1.85M 1.66M 1.53M
Non current assets total 6.51M 6.91M 4.93M 4.73M 2.90M
Capital lease obligations 2.40M 2.71M 2.50M 2.84M 1.08M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.03M -1.52M -0.60M -0.35M -0.16M
Change to liabilities - 1.78M -0.31M -0.08M -0.40M
Total cashflows from investing activities - -1.52M -0.60M -0.35M -0.17M
Net borrowings - - -1.47M 0.69M -0.31M
Total cash from financing activities -1.08M 0.85M 5.13M 0.50M 4.63M
Change to operating activities - - 0.17M 0.26M -0.53M
Net income -4.05M -1.00M -5.86M -3.24M -0.75M
Change in cash -1.11M -1.87M -0.61M 1.00M 1.72M
Begin period cash flow 2.65M 4.52M 5.13M 4.13M 2.41M
End period cash flow 1.54M 2.65M 4.52M 5.13M 4.13M
Total cash from operating activities 0.68M -1.24M -5.15M 0.89M -2.63M
Issuance of capital stock - -0.16M 6.57M 0.00M 5.95M
Depreciation 0.66M 0.66M 0.69M 0.83M 0.83M
Change to inventory 0.01M 0.83M -0.31M -0.02M -1.09M
Change to account receivables 2.11M -3.40M -0.01M 3.33M -1.50M
Other cashflows from financing activities -0.03M 1.48M 1.31M 0.79M -0.63M
Change to netincome - -0.18M 0.44M -0.26M 0.64M
Capital expenditures 0.03M 0.08M 0.60M 0.35M 0.17M
Change in working capital 3.55M -0.71M -0.42M 3.56M -3.39M
Stock based compensation 0.14M 0.18M 0.19M 0.16M 0.15M
Other non cash items -0.69M -0.37M 0.25M -0.42M 0.73M
Free cash flow 0.65M -1.32M -5.75M 0.54M -2.80M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
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		 -
-%		 0.34 - - 0.71 47.45 1.13 -12.53
DFSC
DEFSEC Technologies Inc.		 -0.04
4.71%		 0.81 - - 1.20 0.89 0.51 -0.87

Profile*

FLYHT Aerospace Solutions Ltd

FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. The company 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. It 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. The company 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.

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

403 250 9956

https://www.flyht.com

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
Captain Mary I. McMillan Executive Chair NA
Ms. Alana Forbes C.A., CPA, CGA Chief Financial Officer NA
Mr. Derek Taylor Vice President Strategic Opportunities NA
Mr. Gurjot Bhullar Chief Operating Officer NA

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.

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