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AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Fundamental Analysis

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

7.59  -0.15 (-1.94%)

After market: 7.59 0 (0%)

Fundamental Rating

2

Overall AIRJ gets a fundamental rating of 2 out of 10. We evaluated AIRJ against 126 industry peers in the Machinery industry. While AIRJ has a great health rating, there are worries on its profitability. AIRJ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AIRJ had negative earnings in the past year.
AIRJ had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of 0.53%, AIRJ is doing worse than 65.35% of the companies in the same industry.
AIRJ has a Return On Equity of 0.87%. This is in the lower half of the industry: AIRJ underperforms 64.57% of its industry peers.
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

AIRJ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

AIRJ has less shares outstanding than it did 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 2.40. 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.
AIRJ's Altman-Z score of 2.40 is on the low side compared to the rest of the industry. AIRJ is outperformed by 63.78% of its industry peers.
AIRJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.4
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

A Current Ratio of 10.15 indicates that AIRJ has no problem at all paying its short term obligations.
AIRJ's Current ratio of 10.15 is amongst the best of the industry. AIRJ outperforms 96.06% of its industry peers.
A Quick Ratio of 10.15 indicates that AIRJ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 10.15, AIRJ belongs to the top of the industry, outperforming 96.06% of the companies in the same industry.
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 2020 2021 2022 2023 2024 2025 2026 100K 200K 300K 400K 500K
AIRJ Yearly EPS VS EstimatesAIRJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026

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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.
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 0 0 0 0 0 0 0 0 0 0

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AIRJ!.
Industry RankSector Rank
Dividend Yield N/A

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AIRJOULE TECHNOLOGIES CORP

NASDAQ:AIRJ (3/7/2025, 8:04:19 PM)

After market: 7.59 0 (0%)

7.59

-0.15 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.48%
Inst Owner Change79.51%
Ins Owners26.02%
Ins Owner Change-3.14%
Market Cap423.83M
AnalystsN/A
Price TargetN/A
Short Float %5%
Short Ratio7.47
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 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0
BVpS4.12
TBVpS4.12
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 2.4
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
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 YearN/A
EBIT Next 3YN/A
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