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AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Fundamental Analysis

NASDAQ:AIRJ - Nasdaq - US6121601016 - Common Stock - Currency: USD

4.63  -0.37 (-7.4%)

After market: 4.75 +0.12 (+2.59%)

Fundamental Rating

2

AIRJ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. AIRJ has a great financial health rating, but its profitability evaluates not so good. AIRJ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AIRJ had negative earnings in the past year.
In the past year AIRJ has reported a negative cash flow from operations.
AIRJ Yearly Net Income VS EBIT VS OCF VS FCFAIRJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M -4M -6M

1.2 Ratios

With a Return On Assets value of 0.53%, AIRJ is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 0.87%, AIRJ is doing worse than 65.63% of the companies in the same industry.
Industry RankSector Rank
ROA 0.53%
ROE 0.87%
ROIC N/A
ROA(3y)0.53%
ROA(5y)N/A
ROE(3y)0.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRJ Yearly ROA, ROE, ROICAIRJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -2 -4

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AIRJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIRJ Yearly Profit, Operating, Gross MarginsAIRJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for AIRJ has been reduced compared to 1 year ago.
There is no outstanding debt for AIRJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AIRJ Yearly Shares OutstandingAIRJ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
AIRJ Yearly Total Debt VS Total AssetsAIRJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

AIRJ has an Altman-Z score of 1.82. This is not the best score and indicates that AIRJ is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, AIRJ is not doing good in the industry: 67.97% of the companies in the same industry are doing better.
There is no outstanding debt for AIRJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACCN/A
AIRJ Yearly LT Debt VS Equity VS FCFAIRJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

AIRJ has a Current Ratio of 10.15. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AIRJ (10.15) is better than 96.88% of its industry peers.
AIRJ has a Quick Ratio of 10.15. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AIRJ (10.15) is better than 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 10.15
Quick Ratio 10.15
AIRJ Yearly Current Assets VS Current LiabilitesAIRJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

The earnings per share for AIRJ have decreased strongly by -137.00% in the last year.
EPS 1Y (TTM)-137%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

AIRJ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -57.03% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9447.2%
EPS Next 2Y-166.46%
EPS Next 3Y-88.45%
EPS Next 5Y-57.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIRJ Yearly Revenue VS EstimatesAIRJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 100K 200K 300K 400K 500K
AIRJ Yearly EPS VS EstimatesAIRJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

AIRJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AIRJ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRJ Price Earnings VS Forward Price EarningsAIRJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIRJ Per share dataAIRJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

AIRJ's earnings are expected to decrease with -88.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-166.46%
EPS Next 3Y-88.45%

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5. Dividend

5.1 Amount

AIRJ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AIRJOULE TECHNOLOGIES CORP

NASDAQ:AIRJ (4/25/2025, 8:00:00 PM)

After market: 4.75 +0.12 (+2.59%)

4.63

-0.37 (-7.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)05-19 2025-05-19
Inst Owners4.48%
Inst Owner Change0%
Ins Owners26.02%
Ins Owner Change25.96%
Market Cap261.36M
Analysts82.5
Price Target11.73 (153.35%)
Short Float %3.71%
Short Ratio10.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0
BVpS4.08
TBVpS4.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 0.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.53%
ROA(5y)N/A
ROE(3y)0.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.15
Quick Ratio 10.15
Altman-Z 1.82
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-137%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y9447.2%
EPS Next 2Y-166.46%
EPS Next 3Y-88.45%
EPS Next 5Y-57.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-59.05%
EBIT Next 3Y-17.24%
EBIT Next 5YN/A
FCF growth 1Y-1204.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1204.01%
OCF growth 3YN/A
OCF growth 5YN/A