SURF AIR MOBILITY INC (SRFM) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SRFM • US8689272032

2.02 USD
-0.1 (-4.72%)
At close: Jan 30, 2026
2.05 USD
+0.03 (+1.49%)
After Hours: 1/30/2026, 8:19:46 PM
Fundamental Rating

1

SRFM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SRFM has a bad profitability rating. Also its financial health evaluation is rather negative. SRFM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SRFM had negative earnings in the past year.
  • In the past year SRFM has reported a negative cash flow from operations.
  • In the past 5 years SRFM always reported negative net income.
  • 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

  • With a Return On Assets value of -67.81%, SRFM is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -67.81%
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

  • The Gross Margin of SRFM (5.10%) is worse than 86.36% of its industry peers.
  • SRFM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.1%
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

0

2. Health

2.1 Basic Checks

  • SRFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SRFM has more shares outstanding
  • The debt/assets ratio for SRFM is higher compared to a year ago.
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 -10.50. This is a bad value and indicates that SRFM is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.50, SRFM is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.5
ROIC/WACCN/A
WACC9.64%
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 0.25 indicates that SRFM may have some problems paying its short term obligations.
  • The Current ratio of SRFM (0.25) is worse than 86.36% of its industry peers.
  • A Quick Ratio of 0.25 indicates that SRFM may have some problems paying its short term obligations.
  • SRFM's Quick ratio of 0.25 is on the low side compared to the rest of the industry. SRFM is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
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

6

3. Growth

3.1 Past

  • SRFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.15%, which is quite impressive.
  • Looking at the last year, SRFM shows a decrease in Revenue. The Revenue has decreased by -8.51% in the last year.
  • The Revenue has been growing by 116.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)77.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.91%
Revenue 1Y (TTM)-8.51%
Revenue growth 3Y116.31%
Revenue growth 5YN/A
Sales Q2Q%2.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.53% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SRFM will show a very strong growth in Revenue. The Revenue will grow by 32.16% on average per year.
EPS Next Y41.33%
EPS Next 2Y33.69%
EPS Next 3Y23.26%
EPS Next 5Y24.53%
Revenue Next Year-11.45%
Revenue Next 2Y-2.03%
Revenue Next 3Y16.95%
Revenue Next 5Y32.16%

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 2033 200M 400M 600M
SRFM Yearly EPS VS EstimatesSRFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5 10

1

4. Valuation

4.1 Price/Earnings Ratio

  • SRFM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SRFM 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
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 1 -1 -2

4.3 Compensation for Growth

  • SRFM's earnings are expected to grow with 23.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.69%
EPS Next 3Y23.26%

0

5. Dividend

5.1 Amount

  • SRFM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SURF AIR MOBILITY INC / SRFM FAQ

What is the ChartMill fundamental rating of SURF AIR MOBILITY INC (SRFM) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SRFM.


What is the valuation status for SRFM stock?

ChartMill assigns a valuation rating of 1 / 10 to SURF AIR MOBILITY INC (SRFM). This can be considered as Overvalued.


Can you provide the profitability details for SURF AIR MOBILITY INC?

SURF AIR MOBILITY INC (SRFM) has a profitability rating of 0 / 10.


What is the financial health of SURF AIR MOBILITY INC (SRFM) stock?

The financial health rating of SURF AIR MOBILITY INC (SRFM) is 0 / 10.