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AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Fundamental Analysis

NASDAQ:AIRJ - Nasdaq - US6121601016 - Common Stock - Currency: USD

5.22  -0.01 (-0.19%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AIRJ. AIRJ was compared to 128 industry peers in the Machinery industry. AIRJ has a great financial health rating, but its profitability evaluates not so good. AIRJ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AIRJ had positive earnings in the past year.
In the past year AIRJ has reported a negative cash flow from operations.
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

With a decent Return On Assets value of 6.11%, AIRJ is doing good in the industry, outperforming 61.72% of the companies in the same industry.
AIRJ has a Return On Equity (8.97%) which is in line with its industry peers.
Industry RankSector Rank
ROA 6.11%
ROE 8.97%
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

The Profit Margin and Operating Margin and Gross Margin are not available for AIRJ so they could not be analyzed.
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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7

2. Health

2.1 Basic Checks

The number of shares outstanding for AIRJ has been increased compared to 1 year ago.
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

An Altman-Z score of 2.24 indicates that AIRJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
AIRJ has a Altman-Z score of 2.24. This is in the lower half of the industry: AIRJ underperforms 61.72% of its industry peers.
There is no outstanding debt for AIRJ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.24
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 7.83. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.83, AIRJ belongs to the top of the industry, outperforming 96.09% of the companies in the same industry.
AIRJ has a Quick Ratio of 7.83. This indicates that AIRJ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AIRJ (7.83) is better than 96.09% of its industry peers.
Industry RankSector Rank
Current Ratio 7.83
Quick Ratio 7.83
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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1

3. Growth

3.1 Past

AIRJ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 685.00%, which is quite impressive.
EPS 1Y (TTM)685%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, AIRJ will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.88% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-105.34%
EPS Next 2Y-43.15%
EPS Next 3Y-26.88%
EPS Next 5YN/A
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 Revenue VS EstimatesAIRJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 100K 200K 300K 400K 500K
AIRJ Yearly EPS VS EstimatesAIRJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 1 2 3 4

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.84, the valuation of AIRJ can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AIRJ indicates a somewhat cheap valuation: AIRJ is cheaper than 64.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.75. AIRJ is valued slightly cheaper when compared to this.
The Forward Price/Earnings Ratio is negative for AIRJ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 16.84
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 10 -10 20 -20 30

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

A cheap valuation may be justified as AIRJ's earnings are expected to decrease with -26.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.15%
EPS Next 3Y-26.88%

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0

5. Dividend

5.1 Amount

AIRJ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AIRJOULE TECHNOLOGIES CORP

NASDAQ:AIRJ (5/2/2025, 1:13:20 PM)

5.22

-0.01 (-0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)05-19 2025-05-19
Inst Owners4.48%
Inst Owner Change-0.05%
Ins Owners26.02%
Ins Owner Change25.96%
Market Cap294.67M
Analysts82.5
Price Target12.24 (134.48%)
Short Float %3.79%
Short Ratio11.02
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.71%
EPS NY rev (3m)N/A
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 16.84
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)0.31
EY5.94%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS0
BVpS4.47
TBVpS4.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.11%
ROE 8.97%
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
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 53.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.83
Quick Ratio 7.83
Altman-Z 2.24
F-Score6
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)685%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-105.34%
EPS Next 2Y-43.15%
EPS Next 3Y-26.88%
EPS Next 5YN/A
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-78.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1128.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1127.06%
OCF growth 3YN/A
OCF growth 5YN/A