AIRJOULE TECHNOLOGIES CORP (AIRJ) Fundamental Analysis & Valuation

NASDAQ:AIRJ • US6121601016

Current stock price

3.2 USD
+0.13 (+4.23%)
At close:
3.25 USD
+0.05 (+1.56%)
After Hours:

This AIRJ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AIRJ Profitability Analysis

1.1 Basic Checks

  • AIRJ had negative earnings in the past year.
  • AIRJ had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AIRJ reported negative net income in multiple years.
  • AIRJ had a negative operating cash flow in each of the past 5 years.
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 2024 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of AIRJ (-0.25%) is worse than 67.18% of its industry peers.
  • With a Return On Equity value of -0.32%, AIRJ is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.25%
ROE -0.32%
ROIC N/A
ROA(3y)20.03%
ROA(5y)N/A
ROE(3y)29.18%
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 2024 0 20 40 60 80

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 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. AIRJ Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AIRJ has more shares outstanding
  • AIRJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AIRJ Yearly Shares OutstandingAIRJ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
AIRJ Yearly Total Debt VS Total AssetsAIRJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AIRJ has an Altman-Z score of 2.20. 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.
  • The Altman-Z score of AIRJ (2.20) is comparable to the rest of the industry.
  • 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 2.2
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 2024 0 100M 200M

2.3 Liquidity

  • AIRJ has a Current Ratio of 14.15. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
  • AIRJ's Current ratio of 14.15 is amongst the best of the industry. AIRJ outperforms 98.47% of its industry peers.
  • AIRJ has a Quick Ratio of 14.15. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
  • AIRJ has a Quick ratio of 14.15. This is amongst the best in the industry. AIRJ outperforms 99.24% of its industry peers.
Industry RankSector Rank
Current Ratio 14.15
Quick Ratio 14.15
AIRJ Yearly Current Assets VS Current LiabilitesAIRJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AIRJ Growth Analysis

3.1 Past

  • The earnings per share for AIRJ have decreased strongly by -103.51% in the last year.
EPS 1Y (TTM)-103.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.87%
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 -55.68% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-96.58%
EPS Next 2Y-43.61%
EPS Next 3Y-27.18%
EPS Next 5Y-55.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIRJ Yearly EPS VS EstimatesAIRJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2 3 4

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Find the best growth stocksShow best growing peers

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4. AIRJ Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRJ. In the last year negative earnings were reported.
  • Also next year AIRJ is expected to report negative earnings again, which makes the also the Forward 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 -50 -100 -150

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

  • AIRJ's earnings are expected to decrease with -27.18% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.61%
EPS Next 3Y-27.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AIRJ Dividend Analysis

5.1 Amount

  • No dividends for AIRJ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AIRJ Fundamentals: All Metrics, Ratios and Statistics

AIRJOULE TECHNOLOGIES CORP

NASDAQ:AIRJ (3/23/2026, 7:34:29 PM)

After market: 3.25 +0.05 (+1.56%)

3.2

+0.13 (+4.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners13.9%
Inst Owner Change24.6%
Ins Owners25.17%
Ins Owner Change3.54%
Market Cap216.38M
Revenue(TTM)N/A
Net Income(TTM)-926.80K
Analysts84
Price Target9.12 (185%)
Short Float %5.33%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)84.14%
Min EPS beat(2)19.26%
Max EPS beat(2)149.02%
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)-13.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
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 0.76
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS4.23
TBVpS4.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.25%
ROE -0.32%
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)20.03%
ROA(5y)N/A
ROE(3y)29.18%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -166.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.15
Quick Ratio 14.15
Altman-Z 2.2
F-Score3
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)-103.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.87%
EPS Next Y-96.58%
EPS Next 2Y-43.61%
EPS Next 3Y-27.18%
EPS Next 5Y-55.68%
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-38.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.88%
EBIT Next 3Y22.24%
EBIT Next 5YN/A
FCF growth 1Y-225.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.33%
OCF growth 3YN/A
OCF growth 5YN/A

AIRJOULE TECHNOLOGIES CORP / AIRJ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AIRJOULE TECHNOLOGIES CORP (AIRJ) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AIRJ.


What is the valuation status for AIRJ stock?

ChartMill assigns a valuation rating of 0 / 10 to AIRJOULE TECHNOLOGIES CORP (AIRJ). This can be considered as Overvalued.


How profitable is AIRJOULE TECHNOLOGIES CORP (AIRJ) stock?

AIRJOULE TECHNOLOGIES CORP (AIRJ) has a profitability rating of 0 / 10.


What is the expected EPS growth for AIRJOULE TECHNOLOGIES CORP (AIRJ) stock?

The Earnings per Share (EPS) of AIRJOULE TECHNOLOGIES CORP (AIRJ) is expected to decline by -96.58% in the next year.