FLYHT Aerospace Solutions Ltd.
FLY.V · TSXV
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$8 | CA$13 | CA$23 | CA$28 |
| - Cash | CA$1 | CA$3 | CA$1 | CA$2 |
| + Debt | CA$12 | CA$11 | CA$8 | CA$7 |
| Enterprise Value | CA$18 | CA$21 | CA$30 | CA$33 |
| Revenue | CA$4 | CA$4 | CA$5 | CA$4 |
| % Growth | 2% | -10% | 12.9% | – |
| Gross Profit | CA$3 | CA$3 | CA$3 | CA$2 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| EBITDA | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -39.5% | -31.8% | -11.9% | -27.8% |
| Net Income | -CA$2 | -CA$2 | -CA$1 | -CA$1 |
| % Margin | -51% | -41.7% | -16.6% | -35.2% |
| EPS Diluted | -0.058 | -0.046 | -0.02 | -0.038 |
| % Growth | -24.9% | -126% | 46.7% | – |
| Operating Cash Flow | -CA$2 | -CA$2 | -CA$1 | CA$1 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$1 | CA$1 |