FLYE

Valuation Ratios

Breakdown 2025-03-31 2024-03-31
Price to Earnings -39.55
Price to Sales 8.25
Book Value Per Common Share 2.00 0.31
Price to Book 21.75
Price to Operating Cash Flow -20.85
Price to Free Cash Flow
Enterprise Value to EBITDA 1736977.18
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Price to Earnings -2.09 -303.17 -1050.00 -1020.00 -53400.00
Price to Sales 0.86 114.32 98.72 98.36 1535.37
Book Value Per Common Share 9.37 1.29 2.00 0.53 0.56 0.61 0.31
Price to Book 1.47 70.60 21.75 157.36 108.78 876.99
Price to Operating Cash Flow -1.03 -115.27 -213.69 -153.61 -2672.67
Price to Free Cash Flow
Enterprise Value to EBITDA 485424.47 44427076.84 27723259.52 153552378.10

Earnings Data

Breakdown 2025-03-31 2024-03-31
Earning YoY
Revenue YoY -21.05
EBITDA YoY -78.70
Net Profit YoY 178.95
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Earning YoY
Revenue YoY 73.36 38.63 86.68
EBITDA YoY -14.35 -36.52
Net Profit YoY 90.00 11.11 53.85 550.00

Financial Strength

Breakdown 2025-03-31 2024-03-31
Cash Per Common Share 0.17 0.06
Quick Ratio 0.11 0.25
Current Ratio 1.10 1.04
Debt to Equity 2.43 3.27
Long-Term Debt to Equity 1.14 2.12
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Cash Per Common Share 4.41 0.35 0.17 0.06 0.05 0.20 0.06
Quick Ratio 0.47 0.32 0.11 0.19 0.16 0.79 0.25
Current Ratio 1.95 1.56 1.10 1.30 1.21 2.25 1.04
Debt to Equity 1.07 1.46 2.43 1.84 1.76 1.35 3.27
Long-Term Debt to Equity 0.50 0.68 1.14 1.09 0.97 0.94 2.12

Profitability

Breakdown 2025-03-31 2024-03-31
ROA 15.72 6.56
ROE 53.90 28.02
Gross Margin 41.10 40.70
Operating Margin -17.89 10.03
EBITDA Margin 4.84 17.95
Net Profit Margin 20.84 5.90
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
ROA 12.01 5.92 5.37 3.41 0.57
ROE 24.84 14.59 15.24 9.40 1.34
Gross Margin 35.05 42.44 42.04 40.85 39.37
Operating Margin -29.33 -28.39 -11.19 -9.01 -0.50
EBITDA Margin 5.01 -8.34 2.28 3.69 10.86
Net Profit Margin 41.14 37.54 9.82 8.84 2.54

Dividends

Breakdown 2025-03-31 2024-03-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31
Assets 33,706.68 28,976.33
   Current Assets 14,000.52 8,136.21
      Cash and Short-Term Investments 840.10 1,403.51
            Cash and Cash Equivalents 840.10 1,403.51
            Short-Term Investments 0 0
      Net Receivables 503.65 539.72
      Inventory 6,397.27 5,364.06
      Other Current Assets 6,259.49 828.92
   Non-Current Assets 19,706.16 20,840.13
      Property, Plant, Equipment Net 18,220.28 17,755.76
      Goodwill 0 0
      Intangible Assets 525.87 36.38
      Long-Term Investments 0 0
      Non-Current Deferred Assets 284.95 110.60
      Other Non-Current Assets 675.06 2,937.38
Liabilities 23,873.34 22,194.51
   Current Liabilities 12,701.38 7,794.82
      Payables and Expenses 1,366.97 925.39
            Account Payables 1,272.31 1,180.80
            Current Accrued Liabilities 62.07 225.00
      Short-Term Debt 13,201.55 4,065.99
      Other Current Liabilities -1,867.14 2,803.44
   Non-Current Liabilities 11,171.97 14,399.70
      Long-Term Debt 11,171.97 14,812.51
      Other Non-Current Liabilities 0.00 -412.82
Equity 9,833.33 6,781.82
   Shareholders Equity 9,833.33 6,781.82
      Capital Stock 49.17 220.00
      Share Premium 10,940.72 2,400.00
      Retained Earnings -895.51 4,395.65
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -41.06 -13.83
   Minority Interest 0 0
Investments 75.65 0
Debt 24,373.52 18,878.50
Net Debt 23,533.41 17,474.99
Common Shares Outstanding 4,917.50 22,000.00
Breakdown 2025-03-31 2024-03-31
Revenues 25,427.16 32,205.67
Cost Of Revenue 14,976.27 19,099.12
Gross Profit 10,450.90 13,106.55
Operating Expenses 15,010.86 9,845.99
   Selling, General and Administrative Expenses 15,010.86 9,845.99
   Research and Development Expenses 549.37 0
   Other Operating Expenses -549.37 0.00
Operating Income -4,559.97 3,260.56
Net Non-Operating Income -395.03 -182.40
Interest Income 0.00 0.00
Interest Expense 405.62 152.05
Net Interest -405.62 -152.05
EBT -4,954.99 3,078.16
Income Tax 1,076.17 2,362.93
Net Income 5,300.00 1,900.00
EBIT -4,549.38 3,230.20
Deprecation and Amortization 5,780.91 2,552.27
EBITDA 1,231.53 5,782.47
EPS -0.00 0.00
Average Shares Outstanding Basic 4,821.01 22,000.00
Average Shares Outstanding Diluted 4,821.01 22,000.00
Breakdown 2025-03-31 2024-03-31
Operating Cash Flow -10,059.47 4,308.92
   Operating Net Income -5,282.32 5,690.44
   Deprecation and Amortization 5,780.91 2,552.27
   Deferred Income Tax -64.83 176.09
   Share Based Compensation 0 0
   Change in Working Capital -710.55 3,262.19
   Other Operating Activities -9,782.67 -7,372.07
Investing Cash Flow -2,901.27 -3,200.84
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 3,026.75 1,291.59
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 1,279.00
   Other Investing Activities -5,928.03 -5,771.43
Financing Cash Flow 12,486.10 -49.63
   Net Issuance/Repayment of Debt 11,029.35 2,174.62
   Net Issuance/Repurchase of Equity 9,154.50 136.37
   Dividends Paid 0 0
   Other Financing Activities -7,697.75 -2,360.62
Net Change in Cash -474.63 1,058.45
   Cash at Beginning of Period 1,314.74 345.06
   Cash at End of Period 840.10 1,403.51
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 31,629.75 33,758.22 33,706.68 37,239.68 38,172.61 35,198.71 28,976.33
   Current Assets 16,753.35 16,757.54 14,000.52 12,844.67 13,170.91 13,870.97 8,136.21
      Cash and Short-Term Investments 2,538.08 2,334.29 840.10 1,367.25 1,274.93 4,467.87 1,403.51
            Cash and Cash Equivalents 2,538.08 2,334.29 840.10 1,367.25 1,274.93 4,467.87 1,403.51
            Short-Term Investments 0 0 0 0 0 0 0
      Net Receivables 1,506.67 1,109.09 503.65 482.93 458.72 419.66 539.72
      Inventory 6,548.29 5,943.79 6,397.27 8,605.63 8,596.11 6,089.08 5,364.06
      Other Current Assets 6,160.32 7,370.37 6,259.49 2,388.86 2,841.15 2,894.36 828.92
   Non-Current Assets 14,876.40 17,000.68 19,706.16 24,395.02 25,001.70 21,327.74 20,840.13
      Property, Plant, Equipment Net 13,718.70 15,710.93 18,220.28 21,551.11 22,083.06 17,768.88 17,755.76
      Goodwill 0 0 0 0 0 0 0
      Intangible Assets 486.58 498.55 525.87 560.12 527.54 35.43 36.38
      Long-Term Investments 0 0 0 0 0 0 0
      Non-Current Deferred Assets 1,546.42 1,433.26 284.95 1,455.35 1,040.82 228.89 110.60
      Other Non-Current Assets -875.30 -642.06 675.06 828.43 1,350.28 3,294.54 2,937.38
Liabilities 16,331.71 20,054.67 23,873.34 24,114.35 24,340.28 20,227.82 22,194.51
   Current Liabilities 8,609.33 10,745.09 12,701.38 9,870.42 10,860.95 6,170.55 7,794.82
      Payables and Expenses 484.24 977.12 1,366.97 432.47 545.21 422.10 925.39
            Account Payables 550.25 419.13 1,272.31 1,277.72 365.13 406.45 1,180.80
            Current Accrued Liabilities 42.70 59.95 62.07 94.65 163.18 91.44 225.00
      Short-Term Debt 7,797.10 8,948.46 13,201.55 13,169.29 13,151.41 4,208.77 4,065.99
      Other Current Liabilities 328.00 819.50 -1,867.14 -3,731.34 -2,835.66 1,539.69 2,803.44
   Non-Current Liabilities 7,722.38 9,309.58 11,171.97 14,243.93 13,479.32 14,057.27 14,399.70
      Long-Term Debt 7,722.38 9,309.58 11,171.97 14,243.93 13,479.32 14,439.16 14,812.51
      Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -381.89 -412.82
Equity 15,298.05 13,703.55 9,833.33 13,125.34 13,832.34 14,970.89 6,781.82
   Shareholders Equity 15,298.05 13,703.55 9,833.33 13,125.34 13,832.34 14,970.89 6,781.82
      Capital Stock 16.32 106.37 49.17 245.88 245.88 245.88 220.00
      Share Premium 27,826.64 16,740.04 10,940.72 10,744.02 10,744.02 10,744.02 2,400.00
      Retained Earnings -4,680.28 -2,904.16 -895.51 2,388.81 3,073.29 4,216.14 4,395.65
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -48.08 -18.70 -41.06 -33.37 -10.86 -15.15 -13.83
   Minority Interest 0 0 0 0 0 0 0
Investments 75.65 75.65 75.65 0 0 0 0
Debt 15,519.48 18,258.05 24,373.52 27,413.22 26,630.73 18,647.92 18,878.50
Net Debt 12,981.40 15,923.76 23,533.41 26,045.97 25,355.80 14,180.06 17,474.99
Common Shares Outstanding 1,632.35 10,636.61 4,917.50 24,587.50 24,587.50 24,587.50 22,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 9,237.06 5,328.20 -17,519.94 20,375.84 14,697.83 7,873.43
Cost Of Revenue 5,999.16 3,066.82 -10,301.95 11,810.68 8,693.74 4,773.79
Gross Profit 3,237.90 2,261.38 -7,217.98 8,565.16 6,004.09 3,099.63
Operating Expenses 5,791.09 3,766.15 -6,196.91 10,782.00 7,280.65 3,145.13
   Selling, General and Administrative Expenses 5,791.09 3,766.15 -6,196.91 10,782.00 7,280.65 3,145.13
   Research and Development Expenses 0 0 -340.42 434.76 309.45 145.58
   Other Operating Expenses 0.00 0.00 340.42 -434.76 -309.45 -145.58
Operating Income -2,553.20 -1,504.78 -1,021.07 -2,216.84 -1,276.56 -45.50
Net Non-Operating Income -1,241.82 -554.13 117.48 -311.66 -139.29 -61.56
Interest Income 0 0 0.00 0.00 0.00 0.00
Interest Expense 1,085.77 546.23 -1.89 247.55 91.88 68.08
Net Interest -1,085.77 -546.23 1.89 -247.55 -91.88 -68.08
EBT -3,795.02 -2,058.91 -903.59 -2,528.50 -1,415.85 -107.06
Income Tax 62.74 143.38 -64.13 1,021.65 46.20 72.44
Net Income 3,800.00 2,000.00 1,800.00 2,000.00 1,300.00 200.00
EBIT -2,709.25 -1,512.67 -905.48 -2,280.95 -1,323.97 -38.98
Deprecation and Amortization 3,171.65 1,068.57 274.28 2,745.83 1,866.75 894.05
EBITDA 462.40 -444.11 -631.20 464.89 542.78 855.07
EPS -0.01 -0.00 0.00 -0.00 -0.00 -0.00
Diluted EPS 0 0 0.00 0 0 0
Average Shares Outstanding Basic 575.46 6,696.78 -50,921.38 23,946.58 23,622.60 22,636.25
Average Shares Outstanding Diluted 575.46 6,696.78 -50,921.38 23,946.58 23,622.60 22,636.25
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow -7,707.53 -5,284.03 13,288.83 -9,413.99 -9,412.15 -4,522.16
   Operating Net Income 15.23 -2,017.30 -5,094.10 -6.84 -22.36 -159.02
   Deprecation and Amortization 3,171.65 1,068.57 274.28 2,745.83 1,866.75 894.05
   Deferred Income Tax -42.25 -42.86 1,317.02 -860.01 -462.74 -59.10
   Share Based Compensation 0 0 0 0 0 0
   Change in Working Capital 92.15 986.56 -5,163.19 1,921.75 1,484.28 1,046.61
   Other Operating Activities -10,944.31 -5,279.00 21,954.83 -13,214.72 -12,278.07 -6,244.71
Investing Cash Flow -452.04 -408.63 3,847.00 -2,836.67 -2,845.47 -1,066.13
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 60.14 141.62 -3,988.56 3,010.87 2,877.92 1,126.52
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0
   Other Investing Activities -512.18 -550.26 7,835.55 -5,847.54 -5,723.38 -2,192.65
Financing Cash Flow 9,803.02 7,171.61 -20,527.86 12,233.94 12,126.06 8,653.97
   Net Issuance/Repayment of Debt 3,287.69 2,519.09 -4,440.71 10,718.13 4,128.81 623.12
   Net Issuance/Repurchase of Equity 13,173.00 6,373.00 -18,309.00 9,154.50 9,154.50 9,154.50
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities -6,657.67 -1,720.48 2,221.84 -7,638.69 -1,157.25 -1,123.65
Net Change in Cash 1,643.45 1,478.95 -3,392.03 -16.72 -131.55 3,065.68
   Cash at Beginning of Period 894.63 855.34 4,232.14 1,383.97 1,406.49 1,402.19
   Cash at End of Period 2,538.08 2,334.29 840.10 1,367.25 1,274.93 4,467.87
Free Cash Flow 0 0 0 0 0 0