Aerodrome Group Statistics

Total Valuation

Aerodrome Group has a market cap or net worth of ILS 164.19 million. The enterprise value is 165.22 million.

Market Cap	164.19M
Enterprise Value	165.22M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Aerodrome Group has 95.46 million shares outstanding. The number of shares has increased by 27.06% in one year.

Current Share Class	95.46M
Shares Outstanding	95.46M
Shares Change (YoY)	+27.06%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.86
PB Ratio	24.58
P/TBV Ratio	27.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	16.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.60
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-166.04

Financial Efficiency

Return on equity (ROE) is -121.98% and return on invested capital (ROIC) is -66.02%.

Return on Equity (ROE)	-121.98%
Return on Assets (ROA)	-54.52%
Return on Invested Capital (ROIC)	-66.02%
Return on Capital Employed (ROCE)	-271.35%
Weighted Average Cost of Capital (WACC)	-12.13%
Revenue Per Employee	286,353
Profits Per Employee	-635,529
Employee Count	34
Asset Turnover	0.37
Inventory Turnover	6.64

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +297.53% in the last 52 weeks. The beta is -3.02, so Aerodrome Group's price volatility has been lower than the market average.

Beta (5Y)	-3.02
52-Week Price Change	+297.53%
50-Day Moving Average	188.64
200-Day Moving Average	76.24
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	12,229,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aerodrome Group had revenue of ILS 9.74 million and -21.61 million in losses. Loss per share was -0.22.

Revenue	9.74M
Gross Profit	28,000
Operating Income	-22.91M
Pretax Income	-23.05M
Net Income	-21.61M
EBITDA	-19.35M
EBIT	-22.91M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 883,000 in cash and 1.91 million in debt, giving a net cash position of -1.03 million or -0.01 per share.

Cash & Cash Equivalents	883,000
Total Debt	1.91M
Net Cash	-1.03M
Net Cash Per Share	-0.01
Equity (Book Value)	6.68M
Book Value Per Share	0.07
Working Capital	864,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.67M
Capital Expenditures	n/a
Depreciation & Amortization	3.56M
Net Borrowing	-1.83M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.29%, with operating and profit margins of -235.34% and -221.94%.

Gross Margin	0.29%
Operating Margin	-235.34%
Pretax Margin	-236.76%
Profit Margin	-221.94%
EBITDA Margin	-198.77%
EBIT Margin	-235.34%
FCF Margin	n/a

Dividends & Yields

Aerodrome Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.06%
Shareholder Yield	-27.06%
Earnings Yield	-13.16%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1