Stock PSSR PASSUR AEROSPACE, INC.
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Financials PASSUR Aerospace, Inc.

Equities

PSSR

US70285Y1047

Aerospace & Defense

Market Closed - OTC Markets
Other stock markets
 12:15:54 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.01 USD 0.00% Intraday chart for PASSUR Aerospace, Inc. 0.00% 0.00%
2023 PASSUR Aerospace, Inc. Signs Exclusive Agreement to Support L3Harris Symphony for Airports Suite of Products CI
2022 YYC Calgary International Airport Begins Use of Deice Metering Program Powered by Passur Ariva(Tm) Solutions CI

Valuation

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Capitalization 1 27.3 20.7 11.2 9.532 2.159 4.242
Enterprise Value (EV) 1 28.48 24.23 17.15 17.74 10.54 13.78
P/E ratio 62.7 x -5.85 x -2.04 x -2.48 x -0.18 x 55 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 1.49 x 0.76 x 0.63 x 0.19 x 0.69 x
EV / Revenue 1.91 x 1.75 x 1.16 x 1.18 x 0.91 x 2.24 x
EV / EBITDA 10.5 x -163 x -7.87 x -9.33 x -13.3 x 10 x
EV / FCF 29 x -17.8 x -16 x -22.1 x 8.05 x -11.3 x
FCF Yield 3.45% -5.61% -6.24% -4.52% 12.4% -8.81%
Price to Book 2.21 x 2.45 x 3.1 x 20.9 x -0.19 x -0.38 x
Nbr of stocks (in thousands) 7,690 7,696 7,696 7,696 7,712 7,712
Reference price 2 3.550 2.690 1.455 1.238 0.2800 0.5500
Announcement Date 1/10/17 2/13/18 1/29/19 1/27/20 1/29/21 1/26/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net sales 1 14.89 13.87 14.82 15.05 11.53 6.157
EBITDA 1 2.704 -0.1491 -2.178 -1.9 -0.7914 1.375
EBIT 1 1.208 -1.383 -3.445 -3.132 -1.463 1.153
Operating Margin 8.11% -9.97% -23.25% -20.81% -12.69% 18.72%
Earnings before Tax (EBT) 1 1.025 -1.559 -5.48 -3.848 -12.27 0.0959
Net income 1 0.4346 -3.52 -5.484 -3.837 -12.3 0.0932
Net margin 2.92% -25.38% -37.01% -25.5% -106.72% 1.51%
EPS 2 0.0566 -0.4600 -0.7126 -0.5000 -1.600 0.0100
Free Cash Flow 1 0.9816 -1.36 -1.07 -0.8018 1.31 -1.215
FCF margin 6.59% -9.8% -7.22% -5.33% 11.36% -19.73%
FCF Conversion (EBITDA) 36.3% - - - - -
FCF Conversion (Net income) 225.83% - - - - -
Dividend per Share - - - - - -
Announcement Date 1/10/17 2/13/18 1/29/19 1/27/20 1/29/21 1/26/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net Debt 1 1.18 3.52 5.95 8.2 8.38 9.54
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.435 x -23.64 x -2.731 x -4.318 x -10.59 x 6.94 x
Free Cash Flow 1 0.98 -1.36 -1.07 -0.8 1.31 -1.21
ROE (net income / shareholders' equity) 3.65% -35.5% -90.9% -189% 226% -0.83%
ROA (Net income/ Total Assets) 3.81% -4.7% -13% -13.2% -9.24% 15.7%
Assets 1 11.4 74.87 42.05 29.08 133.1 0.5935
Book Value Per Share 2 1.600 1.100 0.4700 0.0600 -1.470 -1.430
Cash Flow per Share 2 0.2000 0.0400 0.0100 0.0200 0.3600 0.2000
Capex 1 1.11 1.66 0.58 0.22 0.01 0.05
Capex / Sales 7.43% 11.94% 3.92% 1.44% 0.06% 0.89%
Announcement Date 1/10/17 2/13/18 1/29/19 1/27/20 1/29/21 1/26/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aerospace & Defense

1st Jan change Capi.
PASSUR AEROSPACE, INC. Stock PASSUR Aerospace, Inc.
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