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AIRSHIP AI HOLDINGS INC (AISP) Stock Fundamental Analysis

NASDAQ:AISP - Nasdaq - US0089401089 - Common Stock - Currency: USD

3.76  +0.12 (+3.3%)

Fundamental Rating

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AISP gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. Both the profitability and financial health of AISP have multiple concerns. AISP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

AISP had negative earnings in the past year.
AISP had a negative operating cash flow in the past year.
AISP Yearly Net Income VS EBIT VS OCF VS FCFAISP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M 15M

1.2 Ratios

The Return On Assets of AISP (-266.48%) is worse than 95.44% of its industry peers.
Industry RankSector 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
AISP Yearly ROA, ROE, ROICAISP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 200

1.3 Margins

AISP has a Gross Margin of 39.00%. This is in the lower half of the industry: AISP underperforms 74.74% of its industry peers.
The Profit Margin and Operating Margin are not available for AISP so they could not be analyzed.
Industry RankSector 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
AISP Yearly Profit, Operating, Gross MarginsAISP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 100

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2. Health

2.1 Basic Checks

AISP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AISP has less shares outstanding
AISP has a worse debt/assets ratio than last year.
AISP Yearly Shares OutstandingAISP Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
AISP Yearly Total Debt VS Total AssetsAISP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 100M 200M 300M

2.2 Solvency

AISP has an Altman-Z score of -16.28. 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 (-16.28) than 91.93% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -16.28
ROIC/WACCN/A
WACC10.96%
AISP Yearly LT Debt VS Equity VS FCFAISP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 100M 200M 300M

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.
Looking at the Current ratio, with a value of 0.26, AISP is doing worse than 93.68% of the companies in the same industry.
AISP has a Quick 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.
AISP has a worse Quick ratio (0.26) than 93.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
AISP Yearly Current Assets VS Current LiabilitesAISP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

AISP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -493.18%.
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

AISP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -34.25% yearly.
The Revenue is expected to grow by 58.92% on average over the next years. This is a very strong growth
EPS Next Y-154.01%
EPS Next 2Y-70.8%
EPS Next 3Y-34.25%
EPS Next 5YN/A
Revenue Next Year96.54%
Revenue Next 2Y58.65%
Revenue Next 3Y58.92%
Revenue Next 5YN/A

3.3 Evolution

AISP Yearly Revenue VS EstimatesAISP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 10M 20M 30M 40M
AISP Yearly EPS VS EstimatesAISP Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 0.1 -0.1 0.2 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AISP. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 61.44, the valuation of AISP can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AISP.
AISP is valuated expensively when we compare the Price/Forward Earnings ratio to 21.37, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 61.44
AISP Price Earnings VS Forward Price EarningsAISP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AISP Per share dataAISP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

A cheap valuation may be justified as AISP's earnings are expected to decrease with -34.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.8%
EPS Next 3Y-34.25%

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5. Dividend

5.1 Amount

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

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AIRSHIP AI HOLDINGS INC

NASDAQ:AISP (4/23/2025, 3:52:00 PM)

3.76

+0.12 (+3.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-28 2025-02-28/amc
Earnings (Next)05-14 2025-05-14
Inst Owners9.36%
Inst Owner Change0.09%
Ins Owners1.36%
Ins Owner Change-5.6%
Market Cap119.38M
Analysts82.5
Price Target8.67 (130.59%)
Short Float %11.41%
Short Ratio1.07
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 61.44
P/S 8.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)0.06
Fwd EY1.63%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.47
BVpS-1.51
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -266.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39%
FCFM 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
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-Score3
Asset Turnover3.17
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.26
Quick Ratio 0.26
Altman-Z -16.28
F-Score3
WACC10.96%
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)-493.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4700.7%
EPS Next Y-154.01%
EPS Next 2Y-70.8%
EPS Next 3Y-34.25%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year96.54%
Revenue Next 2Y58.65%
Revenue Next 3Y58.92%
Revenue Next 5YN/A
EBIT growth 1Y-173.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.8%
EBIT Next 3Y46.38%
EBIT Next 5YN/A
FCF growth 1Y-710.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-710.07%
OCF growth 3YN/A
OCF growth 5YN/A