MarketScreener Homepage > Equities > TSX VENTURE EXCHANGE > FLYHT Aerospace Solutions Ltd. FLY CA30252U3038

Report

Delayed TSX VENTURE EXCHANGE - 01/22 01:15:17 pm
0.79	CAD		-1.25%

01/18

FLYHT AEROSPACE : to Present at NobleCon17 on January 19

01/15

FLYHT AEROSPACE : to Present at NobleCon17 on January 19

01/11

FLYHT AEROSPACE : to Participate in MoneyShow January Virtual Expo

Financials

Valuation

Fiscal Period: December	2019	2020	2021	2022
Capitalization¹	34,7	21,1	21,1	-
Entreprise Value (EV)¹	34,7	21,1	21,1	21,1
P/E ratio	-32,5x	-6,81x	-6,81x	6,12x
Yield	-	-	-	-
Capitalization / Revenue	-	1,34x	1,31x	0,73x
EV / Revenue	-	1,34x	1,31x	0,73x
EV / EBITDA	-	-12,4x	-10,5x	4,18x
Price to Book	-	-	-	-
Nbr of stocks (in thousands)	26 654	26 656	26 656	-
Reference price (CAD)	1,30	0,79	0,79	0,79
Last update	04/08/2020	-	-	-
¹ CAD in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2019	2020	2021	2022
Net sales¹	-	15,8	16,1	28,8
EBITDA¹	-	-1,70	-2,00	5,04
Operating profit (EBIT)¹	-	-3,93	-3,30	3,53
Operating Margin	-	-24,9%	-20,5%	12,3%
Pre-Tax Profit (EBT)¹	-	-3,33	-3,30	3,53
Net income¹	-0,75	-3,32	-3,27	3,49
Net margin	-	-21,0%	-20,3%	12,1%
EPS²	-0,04	-0,12	-0,12	0,13
Dividend per Share	-	-	-	-
Last update	04/08/2020	-	-	-
¹ CAD in Million ² CAD Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022
Net Debt	-	-	-	-
Net Cash position	-	-	-	-
Leverage (Debt / EBITDA)	-	-	-	-
Free Cash Flow	-	-	-	-
ROE (Net Profit / Equities)	-	-	-	-
Shareholders' equity¹	-	-	-	-
ROA (Net Profit / Asset)	-	-	-	-
Assets¹	-	-	-	-
Book Value Per Share	-	-	-	-
Cash Flow per Share	-	-	-	-
Capex	-	-	-	-
Capex / Sales	-	-	-	-
Last update	04/08/2020	12/02/2020	12/02/2020	12/02/2020
¹ CAD in Million Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CAD)

21 058 477

Capitalization (USD)

16 548 121

Net sales (CAD)

21 171 159

Net sales (USD)

16 647 094

Free-Float

96,4%

Free-Float capitalization (CAD)

20 305 921

Free-Float capitalization (USD)

15 956 750

Avg. Exchange 20 sessions (CAD)

35 313

Avg. Exchange 20 sessions (USD)

27 767

Average Daily Capital Traded

0,17%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

MarketScreener Homepage > Equities > TSX VENTURE EXCHANGE > FLYHT Aerospace Solutions Ltd. FLY CA30252U3038

FLYHT AEROSPACE SOLUTIONS LTD.