flyExclusive, Inc. WT Fundamental Analysis (AMEX: FLYX-WT)
flyExclusive, Inc. WT Fundamental Analysis (AMEX: FLYX-WT)
flyExclusive, Inc. WT (AMEX: FLYX-WT) shows weak financial fundamentals with a PE ratio of -1.59, profit margin of -5.28%, and ROE of 7.78%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FLYX-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakFLYX-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFLYX-WT trades at attractive valuation levels.
Growth Score
WeakFLYX-WT faces weak or negative growth trends.
Financial Health Score
ModerateFLYX-WT shows balanced financial health with some risks.
Profitability Score
WeakFLYX-WT struggles to sustain strong margins.
Key Financial Metrics
Is FLYX-WT Expensive or Cheap?
P/E Ratio
FLYX-WT trades at -1.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FLYX-WT's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values flyExclusive, Inc. WT at -0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.01 times EBITDA. This is generally considered low.
How Well Does FLYX-WT Make Money?
Net Profit Margin
For every $100 in sales, flyExclusive, Inc. WT keeps $-5.28 as profit after all expenses.
Operating Margin
Core operations generate -8.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.78 in profit for every $100 of shareholder equity.
ROA
flyExclusive, Inc. WT generates $-4.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
flyExclusive, Inc. WT generates limited operating cash flow of $9.57M, signaling weaker underlying cash strength.
Free Cash Flow
flyExclusive, Inc. WT generates weak or negative free cash flow of $-21.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.80 in free cash annually.
FCF Yield
FLYX-WT converts -41.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How FLYX-WT Stacks Against Its Sector Peers
| Metric | FLYX-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.59 | 29.88 | Better (Cheaper) |
| ROE | 7.78% | 1106.00% | Weak |
| Net Margin | -5.28% | -24767.00% (disorted) | Weak |
| Debt/Equity | -1.04 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 0.23 | 21.64 | Weak Liquidity |
| ROA | -4.85% | -1320894.00% (disorted) | Weak |
FLYX-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews flyExclusive, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure