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PASSUR AEROSPACE, INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 0.01 USD | 0.00% | 0.00% | -91.30% | |
Valuation
| Fiscal Period : October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,3 | 20,7 | 11,2 | 9,53 | 2,16 | 4,24 |
| Enterprise Value (EV) 1 | 28,5 | 24,2 | 17,1 | 17,7 | 10,5 | 13,8 |
| P/E ratio | 62,7x | -5,85x | -2,04x | -2,48x | -0,18x | 55,0x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,83x | 1,49x | 0,76x | 0,63x | 0,19x | 0,69x |
| EV / Revenue | 1,91x | 1,75x | 1,16x | 1,18x | 0,91x | 2,24x |
| EV / EBITDA | 10,5x | -163x | -7,87x | -9,33x | -13,3x | 10,0x |
| EV / FCF | 29,0x | -17,8x | -16,0x | -22,1x | 8,05x | -11,3x |
| FCF Yield | 3,45% | -5,61% | -6,24% | -4,52% | 12,4% | -8,81% |
| Price to Book | 2,21x | 2,45x | 3,10x | 20,9x | -0,19x | -0,38x |
| Nbr of stocks (in thousands) | 7 690 | 7 696 | 7 696 | 7 696 | 7 712 | 7 712 |
| Reference price 2 | 3,55 | 2,69 | 1,46 | 1,24 | 0,28 | 0,55 |
| Announcement Date | 1/10/17 | 2/13/18 | 1/29/19 | 1/27/20 | 1/29/21 | 1/26/22 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,9 | 13,9 | 14,8 | 15,0 | 11,5 | 6,16 |
| EBITDA 1 | 2,70 | -0,15 | -2,18 | -1,90 | -0,79 | 1,37 |
| EBIT 1 | 1,21 | -1,38 | -3,45 | -3,13 | -1,46 | 1,15 |
| Operating Margin | 8,11% | -9,97% | -23,2% | -20,8% | -12,7% | 18,7% |
| Earnings before Tax (EBT) 1 | 1,02 | -1,56 | -5,48 | -3,85 | -12,3 | 0,10 |
| Net income 1 | 0,43 | -3,52 | -5,48 | -3,84 | -12,3 | 0,09 |
| Net margin | 2,92% | -25,4% | -37,0% | -25,5% | -107% | 1,51% |
| EPS 2 | 0,06 | -0,46 | -0,71 | -0,50 | -1,60 | 0,01 |
| Free Cash Flow 1 | 0,98 | -1,36 | -1,07 | -0,80 | 1,31 | -1,21 |
| FCF margin | 6,59% | -9,80% | -7,22% | -5,33% | 11,4% | -19,7% |
| FCF Conversion (EBITDA) | 36,3% | - | - | - | - | - |
| FCF Conversion (Net income) | 226% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/10/17 | 2/13/18 | 1/29/19 | 1/27/20 | 1/29/21 | 1/26/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : October | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,18 | 3,52 | 5,95 | 8,20 | 8,38 | 9,54 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0,43x | -23,6x | -2,73x | -4,32x | -10,6x | 6,94x |
| Free Cash Flow 1 | 0,98 | -1,36 | -1,07 | -0,80 | 1,31 | -1,21 |
| ROE (net income / shareholders' equity) | 3,65% | -35,5% | -90,9% | -189% | 226% | -0,83% |
| Shareholders' equity 1 | 11,9 | 9,92 | 6,03 | 2,04 | -5,45 | -11,2 |
| ROA (Net income/ Total Assets) | 3,81% | -4,70% | -13,0% | -13,2% | -9,24% | 15,7% |
| Assets 1 | 11,4 | 74,9 | 42,1 | 29,1 | 133 | 0,59 |
| Book Value Per Share 2 | 1,60 | 1,10 | 0,47 | 0,06 | -1,47 | -1,43 |
| Cash Flow per Share 2 | 0,20 | 0,04 | 0,01 | 0,02 | 0,36 | 0,20 |
| Capex 1 | 1,11 | 1,66 | 0,58 | 0,22 | 0,01 | 0,05 |
| Capex / Sales | 7,43% | 11,9% | 3,92% | 1,44% | 0,06% | 0,89% |
| Announcement Date | 1/10/17 | 2/13/18 | 1/29/19 | 1/27/20 | 1/29/21 | 1/26/22 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -91.30% | 77 120 $ | |
| -19.42% | 117 B $ | |
| -7.91% | 111 B $ | |
| -12.71% | 71 815 M $ | |
| +1.68% | 68 726 M $ | |
| +21.91% | 39 568 M $ | |
| -5.96% | 37 114 M $ | |
| +217.87% | 30 327 M $ | |
| +120.58% | 21 909 M $ | |
| +42.46% | 17 713 M $ |
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