FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6 | $12 | $23 | $28 |
| - Cash | $1 | $3 | $1 | $2 |
| + Debt | $12 | $11 | $8 | $7 |
| Enterprise Value | $17 | $21 | $29 | $33 |
| Revenue | $4 | $4 | $5 | $4 |
| % Growth | 2% | -10% | 12.9% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 56.8% | 61.9% | 60.7% | 55.2% |
| EBITDA | -$2 | -$1 | -$1 | -$1 |
| % Margin | -39.5% | -31.8% | -11.9% | -29.7% |
| Net Income | -$2 | -$2 | -$1 | -$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 | -$2 | -$2 | -$1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$2 | -$1 | $1 |