SURF AIR MOBILITY INC (SRFM) Fundamental Analysis & Valuation

NYSE:SRFM • US8689272032

Current stock price

1.145 USD
-0.06 (-5.37%)
Last:

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

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1. SRFM Profitability Analysis

1.1 Basic Checks

  • In the past year SRFM has reported negative net income.
  • In the past year SRFM has reported a negative cash flow from operations.
  • SRFM had negative earnings in each of the past 5 years.
  • 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 2025 -50M -100M -150M -200M -250M

1.2 Ratios

  • SRFM's Return On Assets of -83.96% is on the low side compared to the rest of the industry. SRFM is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
ROA -83.96%
ROE N/A
ROIC N/A
ROA(3y)-123.4%
ROA(5y)-277.25%
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 2025 0 1K 2K 3K

1.3 Margins

  • The Gross Margin of SRFM (4.18%) is worse than 81.82% 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 4.18%
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 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

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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
  • SRFM has more shares outstanding than it did 5 years ago.
  • 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 2025 20M 40M 60M
SRFM Yearly Total Debt VS Total AssetsSRFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • SRFM has an Altman-Z score of -10.13. This is a bad value and indicates that SRFM is not financially healthy and even has some risk of bankruptcy.
  • SRFM has a worse Altman-Z score (-10.13) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.13
ROIC/WACCN/A
WACC11.63%
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 2025 0 50M -50M -100M

2.3 Liquidity

  • SRFM has a Current Ratio of 0.23. 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's Current ratio of 0.23 is on the low side compared to the rest of the industry. SRFM is outperformed by 86.36% of its industry peers.
  • A Quick Ratio of 0.23 indicates that SRFM may have some problems paying its short term obligations.
  • SRFM has a worse Quick ratio (0.23) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
SRFM Yearly Current Assets VS Current LiabilitesSRFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 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

  • SRFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.77%, which is quite impressive.
  • The Revenue for SRFM has decreased by -10.77% in the past year. This is quite bad
  • Measured over the past years, SRFM shows a very strong growth in Revenue. The Revenue has been growing by 70.02% on average per year.
EPS 1Y (TTM)38.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.67%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y73.88%
Revenue growth 5Y70.02%
Sales Q2Q%-5.71%

3.2 Future

  • SRFM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.49% yearly.
  • The Revenue is expected to grow by 46.04% on average over the next years. This is a very strong growth
EPS Next Y65.26%
EPS Next 2Y33.87%
EPS Next 3Y31.88%
EPS Next 5Y41.49%
Revenue Next Year23.7%
Revenue Next 2Y22.2%
Revenue Next 3Y27.6%
Revenue Next 5Y46.04%

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 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 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SRFM's earnings are expected to grow with 31.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.87%
EPS Next 3Y31.88%

More info and screens

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

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5. SRFM Dividend Analysis

5.1 Amount

  • No dividends for SRFM!.
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 (4/7/2026, 12:42:30 PM)

1.145

-0.06 (-5.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-12
Earnings (Next)05-11
Inst Owners12.64%
Inst Owner Change0.02%
Ins Owners3.95%
Ins Owner Change4.21%
Market Cap88.15M
Revenue(TTM)106.56M
Net Income(TTM)-110.56M
Analysts80
Price Target7.27 (534.93%)
Short Float %18.59%
Short Ratio4.27
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)-29.19%
Min EPS beat(2)-54.66%
Max EPS beat(2)-3.71%
EPS beat(4)1
Avg EPS beat(4)-19.58%
Min EPS beat(4)-54.66%
Max EPS beat(4)0.59%
EPS beat(8)3
Avg EPS beat(8)-8.18%
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)1
Avg Revenue beat(2)0.75%
Min Revenue beat(2)-1.08%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)6.51%
Revenue beat(8)5
Avg Revenue beat(8)1.69%
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)-8.06%
PT rev (3m)-8.06%
EPS NQ rev (1m)-25.37%
EPS NQ rev (3m)-25.37%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.49%
Revenue NQ rev (3m)-7.49%
Revenue NY rev (1m)14.11%
Revenue NY rev (3m)14.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.68
EYN/A
EPS(NY)-1.28
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS1.38
BVpS-0.71
TBVpS-0.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.96%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.18%
FCFM N/A
ROA(3y)-123.4%
ROA(5y)-277.25%
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-Score2
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 90.29%
Cap/Sales 7.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z -10.13
F-Score2
WACC11.63%
ROIC/WACCN/A
Cap/Depr(3y)155.38%
Cap/Depr(5y)104.01%
Cap/Sales(3y)10.85%
Cap/Sales(5y)7.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-201.67%
EPS Next Y65.26%
EPS Next 2Y33.87%
EPS Next 3Y31.88%
EPS Next 5Y41.49%
Revenue 1Y (TTM)-10.77%
Revenue growth 3Y73.88%
Revenue growth 5Y70.02%
Sales Q2Q%-5.71%
Revenue Next Year23.7%
Revenue Next 2Y22.2%
Revenue Next 3Y27.6%
Revenue Next 5Y46.04%
EBIT growth 1Y-27.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.99%
EBIT Next 3Y33.87%
EBIT Next 5Y43.95%
FCF growth 1Y-6.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.11%
OCF growth 3YN/A
OCF growth 5YN/A

SURF AIR MOBILITY INC / SRFM Fundamental Analysis FAQ

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

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


Can you provide the valuation status for SURF AIR MOBILITY INC?

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


What is the profitability of SRFM stock?

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


What is the earnings growth outlook for SURF AIR MOBILITY INC?

The Earnings per Share (EPS) of SURF AIR MOBILITY INC (SRFM) is expected to grow by 65.26% in the next year.