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SURF AIR MOBILITY INC (SRFM) Stock Fundamental Analysis

NYSE:SRFM - US8689272032 - Common Stock

4.16 USD
-0.18 (-4.15%)
Last: 9/2/2025, 10:56:09 AM
Fundamental Rating

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Overall SRFM gets a fundamental rating of 1 out of 10. We evaluated SRFM against 23 industry peers in the Passenger Airlines industry. SRFM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SRFM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

SRFM had negative earnings in the past year.
SRFM had a negative operating cash flow in the past year.
SRFM had negative earnings in each of the past 5 years.
In the past 5 years SRFM always reported negative operating cash flow.
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's Return On Assets of -44.52% is on the low side compared to the rest of the industry. SRFM is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
ROA -44.52%
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

SRFM has a worse Gross Margin (4.56%) than 91.30% of its industry peers.
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 4.56%
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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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
SRFM has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -8.01, we must say that SRFM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.01, SRFM is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.01
ROIC/WACCN/A
WACC9.53%
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 0.40. This is a bad value and indicates that SRFM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.40, SRFM is doing worse than 78.26% of the companies in the same industry.
SRFM has a Quick Ratio of 0.40. 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 Quick ratio of 0.40 is on the low side compared to the rest of the industry. SRFM is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.71% over the past year.
Looking at the last year, SRFM shows a decrease in Revenue. The Revenue has decreased by -3.95% 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)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.99%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y116.31%
Revenue growth 5YN/A
Sales Q2Q%-15.25%

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 26.97% 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 32.12% on average per year.
EPS Next Y33.7%
EPS Next 2Y25.05%
EPS Next 3Y21.54%
EPS Next 5Y26.97%
Revenue Next Year-11.99%
Revenue Next 2Y1.93%
Revenue Next 3Y16.81%
Revenue Next 5Y32.12%

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 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 15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SRFM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SRFM. No positive earnings are expected for the next year.
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 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as SRFM's earnings are expected to grow with 21.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.05%
EPS Next 3Y21.54%

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5. Dividend

5.1 Amount

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

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SURF AIR MOBILITY INC

NYSE:SRFM (9/2/2025, 10:56:09 AM)

4.16

-0.18 (-4.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-12 2025-11-12
Inst Owners20.78%
Inst Owner Change-69.64%
Ins Owners6.54%
Ins Owner Change27.51%
Market Cap178.17M
Analysts80
Price Target8.03 (93.03%)
Short Float %8.93%
Short Ratio0.29
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)1
Avg EPS beat(2)-9.97%
Min EPS beat(2)-20.53%
Max EPS beat(2)0.59%
EPS beat(4)3
Avg EPS beat(4)35.43%
Min EPS beat(4)-20.53%
Max EPS beat(4)149.43%
EPS beat(8)3
Avg EPS beat(8)-97.38%
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)1.53%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)6.51%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-7.74%
Max Revenue beat(4)6.51%
Revenue beat(8)5
Avg Revenue beat(8)-1.42%
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)24.34%
PT rev (3m)3.28%
EPS NQ rev (1m)32.02%
EPS NQ rev (3m)38.27%
EPS NY rev (1m)-8.92%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)8.27%
Revenue NQ rev (3m)-38.81%
Revenue NY rev (1m)3.69%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)-2.62
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS2.51
BVpS-2.7
TBVpS-3.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.56%
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
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-Score2
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 170.84%
Cap/Sales 14.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z -8.01
F-Score2
WACC9.53%
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)85.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.99%
EPS Next Y33.7%
EPS Next 2Y25.05%
EPS Next 3Y21.54%
EPS Next 5Y26.97%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y116.31%
Revenue growth 5YN/A
Sales Q2Q%-15.25%
Revenue Next Year-11.99%
Revenue Next 2Y1.93%
Revenue Next 3Y16.81%
Revenue Next 5Y32.12%
EBIT growth 1Y79.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.76%
EBIT Next 3Y28.58%
EBIT Next 5Y20.52%
FCF growth 1Y-129.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.71%
OCF growth 3YN/A
OCF growth 5YN/A