Airship AI Holdings, Inc.

NASDAQ

AISP

Stock

Yield per half year: -18.83%
Dividend yield: 0%

Reporting Airship AI Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.4029	0.4084	0.237			0.3494	-16.21
Выручка, млрд $	0.013	0.0145	0.0123	0.0231	0.0231	0.0157	15.46
Чистая прибыль, млрд $	-0.0051	-0.000487	0.0164	-0.0575	-0.0575	-0.0117	83.24
EV, млрд $	0.2669	0.1358	0.0875	0.1589	0.1589	0.1623	-12.16
EBIT, млрд $	-0.0061	-0.000402	0.0164	-0.0565	-0.0565	-0.0117	74.45
EBITDA, млрд $	-0.006	0.00013	0.017	-0.0562	-0.0562	-0.0113	74.94
OIBDA, млрд $	-0.006	-0.0022	-0.006	-0.0023	-0.0023	-0.0041	-21.31
Баланс стоимость, млрд $	-0.0084	-0.0084	-0.0175	-53.02	-53.02	-13.2636	791.33
FCF, млрд $	-0.0051	-0.0029	-0.0033	-0.0065	-0.0065	-0.0044	6.25
Операционный денежный поток, млрд $	-0.0051	-0.0029	-0.0033	-0.0065	-0.0065	-0.0044	6.25
Операционная прибыль, млрд $	-0.0061	-0.0028	-0.0066	-0.0035	-0.0035	-0.0047	-12.97
Операционные расходы, млрд $	0.0131	0.0112	0.0124	0.014	0.014	0.0127	1.68
CAPEX, млрд $			0

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.401	0.4048	0.4035	0.4067	0.4088	0.4148	0.3709	0.1213	0.1228	0.2275						0.2515	-11.32
Выручка, млрд $						0.0029	0.0029	0.0028	0.0024	0.0066	0.0106	0.0064	0.0029	23.03	0.0055	4.61	-12.30
Чистая прибыль, млрд $						0.002	0.0012	-0.0018	-0.0015	0.0185	-0.032	0.0185	0.0062	-0.0502	0.0237	-0.0068	-194.17
EV, млрд $						0.418	0.3738	0.126	0.127	0.0902	0.1544	0.1236	0.0778	0.1981	-7.5	-1.3892	-317.41
EBIT, млрд $						-0.000885	-0.000885	-0.0021	-0.0014	0.0216	-0.0319	0.0189	0.0063	-3.5	-0.0017	-0.7017	-44.37
EBITDA, млрд $						-0.000492	-0.000676	-0.0019	-0.0015	0.0219	-0.0319	0.019	0.0064	-3.5	-0.0016	-0.7016	-45.04
OIBDA, млрд $										0.000154	-0.0013	0.0015	-0.0014	-6.95	-0.0271	-1.3957	83.57
Баланс стоимость, млрд $						0.3163	0.0104	-0.0107	0.0015	-0.0481	-0.0481	-0.028	-0.0129	-0.053	-0.0235	-0.0331	-13.35
FCF, млрд $						-0.000137	-0.000453	-0.000255	-0.000336	-0.000767	-0.0017	-0.0025	-0.000251	-0.0021	-2.1	-0.4213	315.29
Операционный денежный поток, млрд $						-0.000137	-0.000453	-0.000255	-0.000336	-0.000767	-0.0017	-0.0025	-0.000251	-0.0021	-2.1	-0.4213	315.29
Операционная прибыль, млрд $						-0.000492	-0.000676	-0.0019	-0.000797	-0.0033	-0.0014	0.000976	-0.0016	-3.5	-0.0017	-0.7007	3.96
Операционные расходы, млрд $						0.000492	0.000676	0.0019	0.000797	0.009	0.004	0.0035	0.0037	14.02	0.0039	2.81	-0.51

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0013	0.000299	0.0031	0.0114	0.0114	0.0040	72.08
Short Term Investments $				11.4	11.4	11.40	0.00
Total Receivables $	0.000859	0.0017	0.0017	0.0012	0.0012	0.0014	8.72
Total Current Assets $	0.0022	0.002	0.0057	0.0127	0.0127	0.0057	55.00
Активы, млрд $	0.0042	0.0039	0.007	0.0137	0.0137	0.0072	34.39
Short Term Debt $		0.000921	0.003	0.3055	0.3055	0.1031	592.23
Long Term Debt $	0.0011	0.000132	0.000132		0.000132	0.0005	-50.68
Задолженность, млрд $	0.0126	0.0123	0.0236	0.0667	0.0667	0.0288	51.68
Чистый долг, млрд $	-0.000203	0.000958	0.00082	-0.0105	-0.0105	-0.0022	168.18
Долг, млрд $	0.0011	0.0013	0.0039	0.9437	0.9437	0.2375	441.20
Interest income $	0.0000	0.0000
Расходы на обслуживание долга $	0.0000	0.0001	0.0001	0.001	0.001	0.0004	115.44
Чист. проц. доходы, млрд $	0.0000	0.0000	0.0000		0.0000
Амортизация, млрд $	0.0001	0.000532	0.000611	0.000225	0.000225	0.0004	22.47
Себестоимость, млрд $	0.0061	0.0061	0.0066	0.0125	0.0125	0.0078	19.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $		0.0011	0.000568	0.0023	0.0000	0.0017	0.0017	0.000227	0.0065	0.0114	8.81	1.77	453.23
Short Term Investments $									6.51			6.51	0.00
Total Receivables $	0.0017	0.0017	0.00067	0.00067		0.0017	0.0017	0.0035	0.0011	0.0012	2.78	0.5575	339.26
Total Current Assets $		0.0012	0.000749	0.0029	0.0000	0.0035	0.0035	0.0042	0.008	0.0127	11.66	2.34	406.44
Активы, млрд $		0.3294	0.0259	0.0034	0.0253	0.0047	0.0047	0.0053	0.0091	0.0137	0.0129	0.0091	22.38
Short Term Debt $	0.000921	0.000921	0.0025	0.0025		0.0044	0.0044	0.0029	0.0021	0.00061	0.4063	0.0833	147.22
Long Term Debt $	0.000132	0.000132										0.0001	0.00
Задолженность, млрд $		0.0131	0.0155	0.0141	0.0238	0.0527	0.0527	0.0333	0.022	0.0667	0.0364	0.0422	-7.13
Чистый долг, млрд $		0.000202	-0.000568	0.000252	0.0000	0.0035	0.0035	0.0034	-0.0037	-0.0105	-7.65	-1.5315	-565.50
Долг, млрд $	0.0011	0.0013	0.0025	0.0025		0.0053	0.0053	0.0037	0.0028	0.000944	1.16	0.2345	193.79
Расходы на обслуживание долга $		0	0	0.0000	0.0000	0.0000	0.0000	0.000422	0.000134	0.000416	0.0776	0.0196	268.25
Чист. проц. доходы, млрд $		0	0.0000	0.0000		0.0000
Амортизация, млрд $		0.00021	0.00021	0.000156	0.0000	0.000285	0.0001	0.0001	0.0000	-0.000177	0.0001	0.0001	-18.90
Себестоимость, млрд $		0.0021	0.0021	0.0011	0.000782	0.0033	0.0079	0.0019	0.000714	12.51	0.0033	2.50	-16.02
Товарно материальные запасы $	-0.0017	0.0017										0.0000	-200.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1878	-0.0364	0.8029	-2.34		-2.34	-0.4403	87.88
Цена акции ао	9.71	9.84	1.7	6.26	4.7	4.7	6.44	-13.51
Число акций ао, млн	27.28	13.39	20.39	24.59		24.59	21.41	-2.56
FCF/акцию	-0.1881	-0.2168	-0.1614	-0.2645		-0.2645	-0.2077	8.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.047	0.0319	-0.1585	-0.1302	0.9082	-1.4	0.6099	0.1753	-1.66	0.6107		-0.3328	-184.71
Цена акции ао			9.72	9.8	9.85	10	10.17	10.56	10.74	9.93					4.64	4.7	8.11	-14.95
Число акций ао, млн	41.49	41.49	41.49	41.49	41.49	41.49	36.49	11.49	11.44	22.9							24.76	-11.21
FCF/акцию						-0.0033	-0.0124	-0.0222	-0.0293	-0.0376	-0.074	-0.081	-0.0071	-0.0696	-54.04		-10.8543	273.85

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	60.95	5.82	-126.69	0.2167		0.2167		-14.9258	-75.58
ROA, %	-121.42	-11.99	300.62	-555.5		-555.5		-97.0725	46.25
ROS, %	-39.3	-3.35	133.1	-249.3	-249.3	-249.3		-81.6300	44.70
ROCE, %	763.04	18.99	-336.24	-701.21	106.48	106.48		-29.7880	-32.56
Ebit margin, %	-39.14	-2.76	133.56	-244.95	-244.95	-244.95		-79.6480	44.31
Рентаб EBITDA, %	-46.37	0.8927	138.53	-243.98	-243.98	-243.98		-78.9815	39.39
Чистая рентаб, %	-39.3	-3.35	133.1	-249.3		-249.3		-39.7125	58.70
Operation Margin, %	-46.96	-19.41	-53.99	-15.21	-15.21	-15.21		-30.1560	-20.19
Доходность FCF, %	-1.27	-0.7107	-1.39					-1.1236	3.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						0.6212	0.421	16.98	-1.26	54.76	167.94	-64.79	-19.15	143.9	-73.12				30.96	-184.68
ROA, %						0.5941	0.6548	-53.47	-10.38	123.64	-685.76	370.49	86.3	-440.09	178				-98.2120	-176.36
ROS, %								-65.71	-62.47	280.96	-302.26	288.42	216.67	-0.2179	430.82	-249.3	-249.3		29.73	-202.85
ROCE, %								19.24	-1.56	260.75	37132.28	-9037.72	-115.69	271501.14	-67.07	106.48	106.48		54306.27	-198.35
Ebit margin, %									-60.81	328.43	-301.96	295.01	221.35	-15.19	-31.15	-244.95	-244.95		-62.9780	-202.05
Рентаб EBITDA, %								-68.85	-62.47	332.76	-301.19	296.11	222.18	-15.19	-29.64	-243.98	-243.98		-62.1220	-201.89
Чистая рентаб, %						39.58	39.58	-65.71	-62.47	280.96	-302.26	288.42	216.67	-0.2179	430.82				126.69	-207.35
Operation Margin, %								-68.85	-33.42	-49.47	-13.26	15.25	-55.33	-15.21	-31.15	-15.21	-15.21		-26.4220	-22.76
Доходность FCF, %	-0.0232	-0.016	-0.0478	-0.0504	-0.018	-0.033	-0.1222	-0.2104	-0.2733	-0.7452									-0.2768	86.53

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-78.62	-837.84	5.29			5.29		-303.7233	-140.67
P/BV	-31.77	-16.13	-5.22	-3.19		-3.19		-14.0775	-43.71
P/S	20.48	9.27	7.05	7.35		7.35		11.04	-22.60
P/FCF	-78.49	-140.71	0	0	0	0		-109.6000	33.89
E/P	-0.0127	-0.0012	0.0691	0	0	0		0.0184	-275.88
EV/EBIT	-79.56	-337.53	5.33	-2.81	-2.81	-2.81		-83.4760	-48.76
EV/EBITDA	-44.14	1045.39	5.13	-2.83		-2.83		250.89	-49.68
EV/S	20.47	9.33	7.11	6.89	6.89	6.89		10.14	-19.57
EV/FCF	-51.99	-46.77	-26.58	-24.44	-24.44	-24.44		-34.8440	-14.01
Debt/EBITDA	-0.1888	9.68	0.2315	-16.78	-16.78	-16.78		-4.7675	145.33
Netdebt/Ebitda	0.0336	7.38	0.0481	0.1862	0.1862	0.1862		1.57	40.84
Debt/Ratio	0.2705	0.3215	0.5648	68.85	68.85	68.85		27.77	202.79
Debt/Equity	-0.1358	-0.1503	-0.2255	-0.0178	-1.26	-1.26		-0.3579	56.13
Debt/Net Income	-0.2228	-2.58	0.2409	-16.42	-16.42	-16.42		-7.0804	136.32
PEG					1.58	1.58		1.58	0.00
Бета			0	7.25	0.5374	0.5374		3.89	-72.77
Индекс Альтмана			0	2.19	-5.4	-5.4		-1.6050	-257.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				212.4	270.55	77.73	63.56	-66.66	-82.46	6.53		-489.62	7.73		-14.75				-114.5140	-29.12
P/BV						1.32	36.03	-11.73	86.44	-1.8	-3.14	-4.3	-6.31	-3.93	-6.37				-4.8100	15.20
P/S						141.14	127.41	27.9	18.47	4.98	5.34	3.29	2.13	0.009	0.0051				2.15	-75.11
P/FCF	-4306.42	-6257	-2090.02	-1982.37	-5548.73	-3034.81	-818.24	-475.18	-365.88	-134.19									-965.6600	-46.41
E/P	0.0244	0.0029	0.013	0.0047	0.0037	0.0047	0.0031	-0.015	-0.0121	-0.1405									-0.0320	-297.29
EV/EBIT									-87.56	4.17	-4.84	6.55	12.25	-0.0566	4373.57	-2.81	-2.81		876.03	-174.49
EV/EBITDA						-398.6	-216.8	-66.08	-27.82	5.29	-11.6	16.38	5.05	-0.0565	2.16				2.39	-171.45
EV/S								45.49	53.25	13.68	14.6	19.31	27.12	0.0086	-1362.54	6.89	6.89		-264.3263	-23.97
EV/FCF								-493.5	-378.2	-117.54	-91.11	-50.42	-309.92	-94.08	3.57	-24.44	-24.44		-89.8620	-39.83
Debt/EBITDA						-2.14		-1.32		0.2397	-0.165	0.1936	0.4361	-0.00027	-713.85	-16.78	-16.78		-149.3948	-307.51
Netdebt/Ebitda								-0.1319	0.0126	0.161	-0.1108	0.1816	-0.5863	0.003	4689.08	0.1862	0.1862		937.77	-179.50
Debt/Ratio						0.0032		0.7386		1.13	1.13	0.6918	0.3055	0.0688	90.04	68.85	68.85		45.62	195.51
Debt/Equity						0.0033		-0.2345		-0.1094	-0.1094	-0.1312	-0.2151	-0.0178	-49.52	-1.26	-1.26		-10.4546	42.41
Debt/Net Income						0.5399		-1.38		0.2838	-0.1644	0.1988	0.4472	-0.0188	49.11	-16.42	-16.42		3.34	-305.58
PEG																1.58	1.58		1.58	0.00
Бета															-3.66	1.49	0.5374		-0.5442	-152.76
Индекс Альтмана															2.66	-5.4	-5.4		-2.7133	-226.62

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
CAPEX/Выручка, %	0.0000
Персонал, чел		47	0.00

	CAGR 5

	CAGR 5