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SURF AIR MOBILITY INC (SRFM) Stock Fundamental Analysis

NYSE:SRFM - New York Stock Exchange, Inc. - US8689272032 - Common Stock - Currency: USD

2.42  +0.08 (+3.42%)

After market: 2.4799 +0.06 (+2.48%)

Fundamental Rating

2

SRFM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 23 industry peers in the Passenger Airlines industry. SRFM may be in some trouble as it scores bad on both profitability and health. SRFM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SRFM has reported negative net income.
In the past year SRFM has reported a negative cash flow from operations.
SRFM had negative earnings in each of the past 5 years.
SRFM had a negative operating cash flow in each of the past 5 years.
SRFM Yearly Net Income VS EBIT VS OCF VS FCFSRFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

SRFM has a worse Return On Assets (-60.38%) than 86.96% of its industry peers.
Industry RankSector Rank
ROA -60.38%
ROE N/A
ROIC N/A
ROA(3y)-276.34%
ROA(5y)-300.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SRFM Yearly ROA, ROE, ROICSRFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

With a Gross Margin value of 7.95%, SRFM is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for SRFM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SRFM Yearly Profit, Operating, Gross MarginsSRFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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2. Health

2.1 Basic Checks

SRFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SRFM has been increased compared to 1 year ago.
SRFM has a worse debt/assets ratio than last year.
SRFM Yearly Shares OutstandingSRFM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
SRFM Yearly Total Debt VS Total AssetsSRFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

SRFM has an Altman-Z score of -8.71. This is a bad value and indicates that SRFM is not financially healthy and even has some risk of bankruptcy.
SRFM has a Altman-Z score of -8.71. This is amonst the worse of the industry: SRFM underperforms 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.71
ROIC/WACCN/A
WACC8.65%
SRFM Yearly LT Debt VS Equity VS FCFSRFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M -100M

2.3 Liquidity

A Current Ratio of 0.38 indicates that SRFM may have some problems paying its short term obligations.
The Current ratio of SRFM (0.38) is worse than 82.61% of its industry peers.
SRFM has a Quick Ratio of 0.38. This is a bad value and indicates that SRFM is not financially healthy enough and could expect problems in meeting its short term obligations.
SRFM has a Quick ratio of 0.38. This is in the lower half of the industry: SRFM underperforms 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.38
SRFM Yearly Current Assets VS Current LiabilitesSRFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

SRFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.59%, which is quite impressive.
Looking at the last year, SRFM shows a very strong growth in Revenue. The Revenue has grown by 97.35%.
Measured over the past years, SRFM shows a very strong growth in Revenue. The Revenue has been growing by 116.31% on average per year.
EPS 1Y (TTM)69.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)97.35%
Revenue growth 3Y116.31%
Revenue growth 5YN/A
Sales Q2Q%4.52%

3.2 Future

The Earnings Per Share is expected to grow by 29.87% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.34% on average over the next years. This is a very strong growth
EPS Next Y34.94%
EPS Next 2Y26.63%
EPS Next 3Y20.91%
EPS Next 5Y29.87%
Revenue Next Year-13.2%
Revenue Next 2Y12.47%
Revenue Next 3Y18.1%
Revenue Next 5Y32.34%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SRFM Yearly Revenue VS EstimatesSRFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
SRFM Yearly EPS VS EstimatesSRFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SRFM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SRFM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRFM Price Earnings VS Forward Price EarningsSRFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRFM Per share dataSRFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as SRFM's earnings are expected to grow with 20.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.63%
EPS Next 3Y20.91%

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5. Dividend

5.1 Amount

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

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SURF AIR MOBILITY INC

NYSE:SRFM (4/23/2025, 8:04:01 PM)

After market: 2.4799 +0.06 (+2.48%)

2.42

+0.08 (+3.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-18 2025-03-18/amc
Earnings (Next)05-14 2025-05-14
Inst Owners31.99%
Inst Owner Change-0.12%
Ins Owners4.66%
Ins Owner Change12.21%
Market Cap46.10M
Analysts80
Price Target12.5 (416.53%)
Short Float %7.3%
Short Ratio3.02
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)2
Avg EPS beat(2)80.83%
Min EPS beat(2)12.23%
Max EPS beat(2)149.43%
EPS beat(4)2
Avg EPS beat(4)3.22%
Min EPS beat(4)-147.68%
Max EPS beat(4)149.43%
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)1
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-7.74%
Max Revenue beat(2)5.8%
Revenue beat(4)3
Avg Revenue beat(4)2.24%
Min Revenue beat(4)-7.74%
Max Revenue beat(4)7.87%
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)-2%
PT rev (3m)-2%
EPS NQ rev (1m)-9.69%
EPS NQ rev (3m)-9.69%
EPS NY rev (1m)-7.68%
EPS NY rev (3m)-7.68%
Revenue NQ rev (1m)-40.98%
Revenue NQ rev (3m)-40.98%
Revenue NY rev (1m)-41.13%
Revenue NY rev (3m)-41.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.01
EYN/A
EPS(NY)-3.91
Fwd EYN/A
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)-2.85
OCFYN/A
SpS6.27
BVpS-6.3
TBVpS-7.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.38%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.95%
FCFM N/A
ROA(3y)-276.34%
ROA(5y)-300.5%
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-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 169.09%
Cap/Sales 11.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.38
Altman-Z -8.71
F-Score4
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)134.99%
Cap/Depr(5y)88.07%
Cap/Sales(3y)8.72%
Cap/Sales(5y)6.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y34.94%
EPS Next 2Y26.63%
EPS Next 3Y20.91%
EPS Next 5Y29.87%
Revenue 1Y (TTM)97.35%
Revenue growth 3Y116.31%
Revenue growth 5YN/A
Sales Q2Q%4.52%
Revenue Next Year-13.2%
Revenue Next 2Y12.47%
Revenue Next 3Y18.1%
Revenue Next 5Y32.34%
EBIT growth 1Y55.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.31%
EBIT Next 3Y23.41%
EBIT Next 5Y28.04%
FCF growth 1Y5.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.61%
OCF growth 3YN/A
OCF growth 5YN/A