AIRSHIP AI HOLDINGS INC (AISP)
US0089401089 - Common Stock
Overall AISP gets a fundamental rating of 1 out of 10. We evaluated AISP against 279 industry peers in the Software industry. AISP may be in some trouble as it scores bad on both profitability and health. AISP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AISP has reported negative net income.
AISP had a negative operating cash flow in the past year.
1.2 Ratios
AISP's Return On Assets of -266.48% is on the low side compared to the rest of the industry. AISP is outperformed by 98.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -266.48% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)79.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of AISP (39.00%) is worse than 77.06% of its industry peers.
AISP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AISP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AISP has been reduced compared to 1 year ago.
Compared to 1 year ago, AISP has a worse debt to assets ratio.
2.2 Solvency
AISP has an Altman-Z score of -16.85. This is a bad value and indicates that AISP is not financially healthy and even has some risk of bankruptcy.
AISP has a worse Altman-Z score (-16.85) than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -16.85 |
ROIC/WACCN/A
WACC11.81%
2.3 Liquidity
AISP has a Current Ratio of 0.26. This is a bad value and indicates that AISP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AISP (0.26) is worse than 97.49% of its industry peers.
A Quick Ratio of 0.26 indicates that AISP may have some problems paying its short term obligations.
With a Quick ratio value of 0.26, AISP is not doing good in the industry: 97.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for AISP have decreased strongly by -493.18% in the last year.
EPS 1Y (TTM)-493.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4700.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -28.24% on average over the next years. This is quite bad
The Revenue is expected to grow by 62.14% on average over the next years. This is a very strong growth
EPS Next Y-114.21%
EPS Next 2Y-66.28%
EPS Next 3Y-28.24%
EPS Next 5YN/A
Revenue Next Year111.47%
Revenue Next 2Y67.67%
Revenue Next 3Y62.14%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
AISP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 29.90, which means the current valuation is very expensive for AISP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AISP indicates a somewhat cheap valuation: AISP is cheaper than 68.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, AISP is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.9 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as AISP's earnings are expected to decrease with -28.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.28%
EPS Next 3Y-28.24%
5. Dividend
5.1 Amount
AISP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AIRSHIP AI HOLDINGS INC
NASDAQ:AISP (11/22/2024, 8:22:34 PM)
After market: 2.44 0 (0%)2.44
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap64.95M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.9 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -266.48% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-493.18%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-114.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y