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AIRSHIP AI HOLDINGS INC (AISP) Stock Fundamental Analysis

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

5.665  -0.04 (-0.79%)

Fundamental Rating

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Overall AISP gets a fundamental rating of 0 out of 10. We evaluated AISP against 282 industry peers in the Software industry. Both the profitability and financial health of AISP have multiple concerns. AISP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year AISP has reported negative net income.
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

Looking at the Return On Assets, with a value of -266.48%, AISP is doing worse than 95.74% of the companies in the same industry.
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's Gross Margin of 39.00% is on the low side compared to the rest of the industry. AISP is outperformed by 76.60% 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
The debt/assets ratio for AISP is higher compared to a year ago.
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

Based on the Altman-Z score of -15.52, we must say that AISP is in the distress zone and has some risk of bankruptcy.
AISP's Altman-Z score of -15.52 is on the low side compared to the rest of the industry. AISP is outperformed by 90.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.52
ROIC/WACCN/A
WACC11.04%
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.
The Current ratio of AISP (0.26) is worse than 95.04% of its industry peers.
A Quick Ratio of 0.26 indicates that AISP may have some problems paying its short term obligations.
The Quick ratio of AISP (0.26) is worse than 94.68% 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

The earnings per share for AISP have decreased strongly by -493.18% in the last year.
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

Based on estimates for the next years, AISP will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.25% on average per year.
The Revenue is expected to grow by 59.03% 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 2Y58.78%
Revenue Next 3Y59.03%
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

AISP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 92.57 indicates a quite expensive valuation of AISP.
The rest of the industry has a similar Price/Forward Earnings ratio as AISP.
When comparing the Price/Forward Earnings ratio of AISP to the average of the S&P500 Index (37.54), we can say AISP is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 92.57
AISP Price Earnings VS Forward Price EarningsAISP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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

AISP's earnings are expected to decrease with -34.25% in the coming years. This may justify a cheaper valuation.
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

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

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AIRSHIP AI HOLDINGS INC

NASDAQ:AISP (7/25/2025, 3:58:59 PM)

5.665

-0.04 (-0.79%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-13 2025-08-13
Inst Owners12.72%
Inst Owner Change0.03%
Ins Owners1.38%
Ins Owner Change-15.62%
Market Cap180.37M
Analysts82.5
Price Target8.67 (53.05%)
Short Float %15.35%
Short Ratio2.32
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 92.57
P/S 12.2
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 EY1.08%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.46
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 -15.52
F-Score3
WACC11.04%
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 2Y58.78%
Revenue Next 3Y59.03%
Revenue Next 5YN/A
EBIT growth 1Y-173.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.8%
EBIT Next 3Y48.5%
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