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PREM · OTC · United States · Surgical & Medical Instruments & Apparatus
In shortPremier Air Charter Holdings Inc. is loss-making, burns cash and carries moderate debt, with revenue growing (+53.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -8.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -12.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -321.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -26.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.23× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 55/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.98× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -3.19 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.4% | 2/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 1 | 100/100 |
| Revenue growth volatility | – | n/a |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | – | – | – | 21 | 32 |
| Cost of revenue | – | – | – | 18 | 28 |
| Gross profit | – | – | – | 2.4 | 3.4 |
| Selling, general & admin | – | – | – | 2 | 4.4 |
| Operating income | (0) | (11) | (2) | (1.2) | (2.7) |
| Interest expense | 0 | 0.2 | 0.6 | 0.9 | 1.4 |
| Pre-tax income | (0) | (12) | (2.5) | – | – |
| Income tax | – | – | – | 0 | 0 |
| Net income | (0) | (12) | (2.5) | (2.2) | (3.9) |
| Diluted EPS | – | – | – | −$0.01 | −$0.01 |
| Diluted shares (millions) | – | – | – | 238 | 272 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−3.19 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026