Loading...
OTCMFLYLF
Market cap9mUSD
Dec 30, Last price  
0.24USD
Name

FLYHT Aerospace Solutions Ltd

Chart & Performance

D1W1MN
OTCM:FLYLF chart
P/E
P/S
0.68
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.06%
Rev. gr., 5y
8.19%
Revenues
20m
-15.64%
556,127511,5321,094,4661,989,4043,176,9955,106,4944,967,8615,467,1996,469,8068,000,3646,882,02810,457,12514,331,19114,018,75013,590,51621,171,15913,652,98511,318,68923,879,16020,144,579
Net income
-4m
L+303.71%
-3,681,635-3,133,818-4,539,706-6,868,314-8,523,228-4,539,718-9,121,181-6,543,049-4,883,752-4,063,164-4,278,885-3,891,5601,712,718-1,755,615-1,966,748-1,494,816-3,237,457-5,859,206-1,003,033-4,049,371
CFO
680k
P
-3,669,645-1,253,720-4,843,736-6,612,691-6,425,773-1,959,337-6,466,764-5,540,306-5,939,123-3,776,921-5,255,035-2,983,580445,181-159,891-3,920,211-2,630,876889,557-5,149,546-1,237,852680,209
Earnings
May 27, 2025

Profile

FLYHT Aerospace Solutions Ltd. provides real-time communications with aircrafts for the aerospace industry. It offers AFIRS, an automated flight information reporting system that is a satcom aircraft interface device, which enables real-time streaming of flight information, cockpit voice, and black box data streaming; TAMDAR, a tropospheric airborne meteorological data reporting system that aggregates and streams airborne weather data in real-time; AirMap, which provides real-time monitoring and insight of fleets; and UpTime, a ground-based, enterprise server that communicates with AFIRS through satellite connectivity and serves its customers with real-time applications. The company also offers FLYHTStream, a technology that performs real-time triggered alerting and black-box data streaming in the event of an abnormal situation in aircraft; FLYHTLog, which enables operators to monitor the status of their aircraft and have detailed out, off, on, and in time information; FLYHTVoice, a private communication channel for flight deck; and FLYHTMail, a two-way text messaging system for the flight crew and dispatch personnel. In addition, it provides aircraft health monitoring and automated engine trend reporting systems; and FLYHT Weather Observations that offers real-time weather data. It serves in the United States, Mexico, Asia, China, the Middle East, Canada, Australia, Africa, Europe, and South/Central America. The company was formerly known as AeroMechanical Services Ltd. and changed its name to FLYHT Aerospace Solutions Ltd. in May 2012. FLYHT Aerospace Solutions Ltd. was founded in 1998 and is headquartered in Calgary, Canada.
IPO date
Mar 08, 2002
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,145
-15.64%
23,879
110.97%
Cost of revenue
22,303
23,553
Unusual Expense (Income)
NOPBT
(2,158)
326
NOPBT Margin
1.37%
Operating Taxes
12
11
Tax Rate
3.23%
NOPAT
(2,170)
315
Net income
(4,049)
303.71%
(1,003)
-82.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
99
320
BB yield
Debt
Debt current
1,701
1,265
Long-term debt
7,600
9,033
Deferred revenue
Other long-term liabilities
43
11
Net debt
7,495
7,650
Cash flow
Cash from operating activities
680
(1,238)
CAPEX
(33)
(81)
Cash from investing activities
(33)
(1,523)
Cash from financing activities
(1,080)
851
FCF
1,183
(1,157)
Balance
Cash
1,806
2,648
Long term investments
Excess cash
799
1,454
Stockholders' equity
(11,437)
(7,568)
Invested Capital
19,468
20,051
ROIC
1.60%
ROCE
2.61%
EV
Common stock shares outstanding
38,904
38,152
Price
Market cap
EV
EBITDA
(1,500)
986
EV/EBITDA
Interest
581
585
Interest/NOPBT
179.43%