Aerkomm Inc.

Moat Score
Safety Score

Market Cap $46.83M
PE -2
Debt $23.17M
Cash $77.03K
EV $69.92M
FCF -$441.76K

Earnings

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Sales & Net Margins

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Earnings	-$26.22M
EBIT	-$24.68M
ROE	-138%
ROA	-31%
FCF	-$441.76K
Equity	$18.96M
Growth Stability	1
PE	-1.79
PB	2.47
P/FCF	-106
P/S	125.64
Price/Cash	0
Debt/Equity	1.22
Debt/FCF	-52.46
Net Margins	-11K%
Gross Margins	-276%
Op. Margins	-7K%
Sales Growth YoY	72%
Sales CAGR	9%
Equity CAGR	55%
Earnings Growth YoY	-43%
Earnings Growth QoQ	-42%

Sales CAGR 5Y	-8%
Equity CAGR 5Y	-16%
Earnings CAGR 3Y	-29%
Sales CAGR 3Y	-29%
Equity CAGR 3Y	-16%
Market Cap	$46.83M
Revenue	$372.70K
Assets	$80.88M
Total Debt	$23.17M
Cash	$77.03K
Shares Outstanding	18.15M
EV	69.92M
Moat Score	1%
Safety Score	68%
Working Capital	-55.59M
Current Ratio	0.1
Gross Profit	-$1.03M
Shares Growth 3y	10%
Equity Growth QoQ	-13%
Equity Growth YoY	-37%

Assets & ROA

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Stockholders Equity & ROE

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Aerkomm Inc is an us-based service provider of in-flight connectivity and entertainment (IFEC) solutions intended to provide airline passengers with a broadband in-flight experience that encompasses a wide range of service options. Its services include Wi-Fi, cellular, movies, gaming, live TV, and music. The company also focuses on providing related content management services and onboard e-commerce solutions such as Connectivity Solutions, Content Solutions, Black Box Live, AirCinema, and others.

SEC Filings

Direct access to Aerkomm Inc. (AKOM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Aerkomm Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aerkomm Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Aerkomm Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Aerkomm Inc..

Years

Calculation mode

= -$4.4M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$442K	-$442K	-$442K	-$442K	-$442K	-$442K	-$442K	-$442K	-$442K	-$442K	-$442K	-$4.4M
DCF		-$402K	-$365K	-$332K	-$302K	-$274K	-$249K	-$227K	-$206K	-$187K	-$170K	-$1.7M
Value	-$4.4M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	7%	-364%	-48K%	-499%	-	-289%	-	-3K%	-11K%
ROA	-	179K%	-3K%	-16%	-15%	-17%	-15%	-24%	-31%
ROE	-	146%	-54%	-17%	-23%	-27%	-47%	-78%	-138%

Bad Net Margins (-11.16K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-0.09	-0.02	1.39	-0.11	-12.48	-52.46
Debt over Equity	-	-	-	0.02	0	0.05	0.05	1.72	1.22
Growth Stability	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-52.46)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Neutral Debt/Equity ratio (1.22)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-99%	-34%	24K%	-	-	-	-	-8%
Earnings YoY growth	-	-173%	9K%	151%	14%	3%	27%	77%	-
Equity YoY growth	-	-315%	-24K%	682%	-15%	-12%	-27%	8%	-16%
FCF YoY growth	-	-	3K%	135%	-69%	-145%	-1K%	-70%	-