PREMIER AIR CHARTER HOLDINGS INC. (PREM)

0.06 +0.00% (+0.00)

Over 5Y: -96.8%

2026-08-28
Style
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1 2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: -50.7K Q3 '23 — Net Income: -40.1K Q4 '23 — Operating Cash Flow: -7.9K Q4 '23 — Net Income: 86.2K Q1 '24 — Revenue: 5.9M Q1 '24 — Operating Cash Flow: 358.4K Q1 '24 — Free Cash Flow: 358.4K Q1 '24 — Net Income: 52.9K Q2 '24 — Revenue: 5.4M Q2 '24 — Operating Cash Flow: -23.5K Q2 '24 — Free Cash Flow: -308.9K Q2 '24 — Net Income: -497.5K Q3 '24 — Revenue: 4M Q3 '24 — Operating Cash Flow: -33K Q3 '24 — Free Cash Flow: -879K Q3 '24 — Net Income: -1.2M Q4 '24 — Revenue: 5.5M Q4 '24 — Operating Cash Flow: -28.2K Q4 '24 — Free Cash Flow: -390.6K Q4 '24 — Net Income: -31.1K Q1 '25 — Revenue: 5.9M Q1 '25 — Operating Cash Flow: 994.9K Q1 '25 — Free Cash Flow: 303.8K Q1 '25 — Net Income: -1.2M Q2 '25 — Revenue: 7.4M Q2 '25 — Operating Cash Flow: 1.2M Q2 '25 — Free Cash Flow: 488.6K Q2 '25 — Net Income: -999.9K Q3 '25 — Revenue: 7.1M Q3 '25 — Operating Cash Flow: -1.7M Q3 '25 — Free Cash Flow: -2.4M Q3 '25 — Net Income: -1.8M Q4 '25 — Revenue: 11.5M Q4 '25 — Operating Cash Flow: 674.9K Q4 '25 — Free Cash Flow: 167K Q4 '25 — Net Income: 162.8K Q1 '26 — Revenue: 7.2M Q1 '26 — Operating Cash Flow: 892.8K Q1 '26 — Free Cash Flow: 525.5K Q1 '26 — Net Income: -1.2M Q2 '26 — Revenue: 5.8M Q2 '26 — Operating Cash Flow: 318.1K Q2 '26 — Free Cash Flow: -192K Q2 '26 — Net Income: -1.3M 0 3M 6M 9M 12M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.15%
OE margin -6.0%
Oper. margin -8.4%
ROIC -13.3%
Accruals -10.8%
FCF margin -5.9%
Gross margin 11.2%
OCF margin 0.5%
Profit margin -12.9%
ROA -10.4%
ROCE -14.9%
ROE -267.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.25×
F-score 5.0 pts
Cash / Debt 0.011×
Debt / Eq 9.5×
Quick ratio 0.25×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales/sh Y/Y +21.0%
Sales Q/Q -22.1%
Shares change +14.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.