SURF AIR MOBILITY INC (SRFM) Fundamental Analysis & Valuation

NYSE:SRFM • US8689272032

1.93 USD
+0.02 (+1.05%)
At close: Mar 5, 2026
1.9109 USD
-0.02 (-0.99%)
After Hours: 3/5/2026, 8:21:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. Both the profitability and financial health of SRFM have multiple concerns. While showing a medium growth rate, SRFM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. SRFM Profitability Analysis

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

  • SRFM has a worse Return On Assets (-67.81%) than 81.82% of its industry peers.
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

  • With a Gross Margin value of 5.10%, SRFM is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
  • The Profit Margin and Operating Margin are not available for SRFM so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SRFM Health Analysis

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 -10.54. This is a bad value and indicates that SRFM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -10.54, SRFM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.54
ROIC/WACCN/A
WACC9.67%
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

  • SRFM has a Current Ratio of 0.25. This is a bad value and indicates that SRFM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SRFM has a worse Current ratio (0.25) 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

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

6

3. SRFM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.15% over the past year.
  • Looking at the last year, SRFM shows a decrease in Revenue. The Revenue has decreased by -8.51% in the last year.
  • Measured over the past years, SRFM shows a very strong growth in Revenue. The Revenue has been growing by 116.31% on average per year.
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

  • Based on estimates for the next years, SRFM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.53% on average per year.
  • 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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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Find the best growth stocksShow best growing peers

1

4. SRFM Valuation Analysis

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 50 100

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%

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

0

5. SRFM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SRFM Fundamentals: All Metrics, Ratios and Statistics

SURF AIR MOBILITY INC

NYSE:SRFM (3/5/2026, 8:21:57 PM)

After market: 1.9109 -0.02 (-0.99%)

1.93

+0.02 (+1.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-12
Earnings (Next)03-16
Inst Owners11.87%
Inst Owner Change4.51%
Ins Owners3.47%
Ins Owner Change4.21%
Market Cap122.01M
Revenue(TTM)108.16M
Net Income(TTM)-72.41M
Analysts80
Price Target7.91 (309.84%)
Short Float %15.51%
Short Ratio2.06
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)0
Avg EPS beat(2)-12.12%
Min EPS beat(2)-20.53%
Max EPS beat(2)-3.71%
EPS beat(4)2
Avg EPS beat(4)31.45%
Min EPS beat(4)-20.53%
Max EPS beat(4)149.43%
EPS beat(8)3
Avg EPS beat(8)-15.11%
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)2
Avg Revenue beat(2)4.54%
Min Revenue beat(2)2.58%
Max Revenue beat(2)6.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-7.74%
Max Revenue beat(4)6.51%
Revenue beat(8)6
Avg Revenue beat(8)2.13%
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)0%
EPS NQ rev (3m)-31.07%
EPS NY rev (1m)0%
EPS NY rev (3m)11.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.47
EYN/A
EPS(NY)-1.28
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS1.71
BVpS-1.46
TBVpS-1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.1%
FCFM 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
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 Turnover1.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 169.94%
Cap/Sales 14.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z -10.54
F-Score3
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)134.99%
Cap/Depr(5y)88.07%
Cap/Sales(3y)8.72%
Cap/Sales(5y)6.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.91%
EPS Next Y41.33%
EPS Next 2Y33.69%
EPS Next 3Y23.26%
EPS Next 5Y24.53%
Revenue 1Y (TTM)-8.51%
Revenue growth 3Y116.31%
Revenue growth 5YN/A
Sales Q2Q%2.77%
Revenue Next Year-11.45%
Revenue Next 2Y-2.03%
Revenue Next 3Y16.95%
Revenue Next 5Y32.16%
EBIT growth 1Y63.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.67%
EBIT Next 3Y21.47%
EBIT Next 5Y27.83%
FCF growth 1Y5.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.61%
OCF growth 3YN/A
OCF growth 5YN/A

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.