Financials Global Crossing Airlines Group Inc.

Equities

JET

US37960G4010

Airlines

End-of-day quote NEO Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.74 CAD +2.78% Intraday chart for Global Crossing Airlines Group Inc. +1.37% -3.90%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 19.77 78.96 39.71 34.42
Enterprise Value (EV) 1 23.34 98.92 76.81 134.7
P/E ratio -6.21 x -3.32 x -2.28 x -1.57 x
Yield - - - -
Capitalization / Revenue - 5,524,458 x 408,967 x 214,934 x
EV / Revenue - 6,921,325 x 790,947 x 841,208 x
EV / EBITDA -9,245,971 x -5,776,181 x -7,227,686 x -9,922,809 x
EV / FCF -84,597,946 x -14,426,503 x 48,188,410 x 18,820,368 x
FCF Yield -0% -0% 0% 0%
Price to Book 65.4 x 17.2 x -5.11 x -1.7 x
Nbr of stocks (in thousands) 28,938 56,724 53,362 58,749
Reference price 2 0.6830 1.424 0.6932 0.5808
Announcement Date 4/30/21 3/31/22 3/10/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 14.29 97.11 160.1
EBITDA - - -2.525 -17.13 -10.63 -13.57
EBIT 1 -0.3089 -0.2967 -2.525 -17.16 -11.24 -15.87
Operating Margin - - - -120.07% -11.57% -9.91%
Earnings before Tax (EBT) 1 -0.3089 -0.2967 -2.044 -20 -15.82 -20.78
Net income 1 -0.3089 -0.2967 -2.044 -19.82 -15.82 -21.01
Net margin - - - -138.66% -16.29% -13.12%
EPS - - -0.1100 -0.4291 -0.3038 -0.3701
Free Cash Flow - 0.002931 -0.2759 -6.857 1.594 7.157
FCF margin - - - -47.98% 1.64% 4.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/20/20 4/20/20 4/30/21 3/31/22 3/10/23 3/7/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.17 3.58 20 37.1 100
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -1.417 x -1.166 x -3.491 x -7.387 x
Free Cash Flow - 0 -0.28 -6.86 1.59 7.16
ROE (net income / shareholders' equity) - 118% 4,204% -879% 1,051% 153%
ROA (Net income/ Total Assets) - -5,353% -44% -46.4% -15.6% -10.9%
Assets 1 - 0.005542 4.648 42.73 101.6 193.3
Book Value Per Share - - 0.0100 0.0800 -0.1400 -0.3400
Cash Flow per Share - - 0.0200 0.1000 0.0400 0.2000
Capex - - - 0.65 1.91 4.04
Capex / Sales - - - 4.57% 1.97% 2.52%
Announcement Date 4/20/20 4/20/20 4/30/21 3/31/22 3/10/23 3/7/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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