AIR INDUSTRIES GR.DL-001 (YH1) - Net Assets
Based on the latest financial reports, AIR INDUSTRIES GR.DL-001 (YH1) has net assets worth €19.20 Million EUR (≈ $22.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€58.33 Million ≈ $68.19 Million USD) and total liabilities (€39.13 Million ≈ $45.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See AIR INDUSTRIES GR.DL-001 (YH1) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €19.20 Million |
| % of Total Assets | 32.92% |
| Annual Growth Rate | 2.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14.74 |
AIR INDUSTRIES GR.DL-001 - Net Assets Trend (2021–2025)
This chart illustrates how AIR INDUSTRIES GR.DL-001's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is AIR INDUSTRIES GR.DL-001 worth.
Annual Net Assets for AIR INDUSTRIES GR.DL-001 (2021–2025)
The table below shows the annual net assets of AIR INDUSTRIES GR.DL-001 from 2021 to 2025. Also explore AIR INDUSTRIES GR.DL-001 (YH1) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €19.20 Million ≈ $22.45 Million |
+28.45% |
| 2024-12-31 | €14.95 Million ≈ $17.48 Million |
-1.59% |
| 2023-12-31 | €15.19 Million ≈ $17.76 Million |
-9.79% |
| 2022-12-31 | €16.84 Million ≈ $19.69 Million |
-3.16% |
| 2021-12-31 | €17.39 Million ≈ $20.33 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AIR INDUSTRIES GR.DL-001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 587800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €89.61 Million | 466.71% |
| Total Equity | €19.20 Million | 100.00% |
AIR INDUSTRIES GR.DL-001 Competitors by Market Cap
The table below lists competitors of AIR INDUSTRIES GR.DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ValOre Metals Corp
V:VO
|
$11.99 Million |
|
CS Corporation
KQ:065770
|
$12.00 Million |
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
$12.00 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
$12.00 Million |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
$11.98 Million |
|
Weizmann Limited
NSE:WEIZMANIND
|
$11.98 Million |
|
Spire Healthcare Group Plc
LSE:SPI
|
$11.97 Million |
|
Phio Pharmaceuticals Corp
NASDAQ:PHIO
|
$11.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIR INDUSTRIES GR.DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,948,000 to 19,201,000, a change of 4,253,000 (28.5%).
- Net loss of 1,305,000 reduced equity.
- New share issuances of 4,638,000 increased equity.
- Other factors increased equity by 920,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.30 Million | -6.8% |
| Share Issuances | €4.64 Million | +24.15% |
| Other Changes | €920.00K | +4.79% |
| Total Change | €- | 28.45% |
Book Value vs Market Value Analysis
This analysis compares AIR INDUSTRIES GR.DL-001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.43x to 0.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €5.41 | €2.32 | x |
| 2022-12-31 | €5.18 | €2.32 | x |
| 2023-12-31 | €4.60 | €2.32 | x |
| 2024-12-31 | €4.30 | €2.32 | x |
| 2025-12-31 | €4.02 | €2.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIR INDUSTRIES GR.DL-001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.72%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 3.04x
- Recent ROE (-6.80%) is below the historical average (-5.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.36% | 2.76% | 1.10x | 3.07x | €-111.90K |
| 2022 | -6.39% | -2.02% | 0.99x | 3.20x | €-2.76 Million |
| 2023 | -14.03% | -4.14% | 1.02x | 3.34x | €-3.65 Million |
| 2024 | -9.14% | -2.48% | 1.08x | 3.41x | €-2.86 Million |
| 2025 | -6.80% | -2.72% | 0.82x | 3.04x | €-3.23 Million |
Industry Comparison
This section compares AIR INDUSTRIES GR.DL-001's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $11,478,310,747
- Average return on equity (ROE) among peers: -10.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIR INDUSTRIES GR.DL-001 (YH1) | €19.20 Million | 9.36% | 2.04x | $11.99 Million |
| CREOTECH INS.S.A. ZY -10 (5OB) | $157.32 Million | 8.63% | 1.11x | $597.14 Million |
| KWESST MICRO SYS.INC. (62UA) | $7.80 Million | -123.39% | 0.66x | $7.75 Million |
| Airbus SE (AIRA) | $5.99 Billion | -22.74% | 18.10x | $166.21 Billion |
| AviChina Industry & Technology Company Limited (AVT) | $23.30 Billion | 3.35% | 1.35x | $2.29 Billion |
| Yangzijiang Shipbuilding (Holdings) Ltd (B8O) | $26.38 Billion | 25.15% | 1.07x | $13.31 Billion |
| BAE SYSTEMS ADR/4 LS-025 (BSPA) | $11.40 Billion | 13.96% | 1.76x | $76.97 Billion |
| Embraer S.A (EMY) | $2.82 Billion | -6.56% | 2.59x | $8.97 Billion |
| COSCO SHIPPING Development Co. Ltd. (EZ5) | $24.22 Billion | -10.93% | 1.10x | $368.19 Million |
| LEONARDO ADR 1/2/EO 440 (FMN) | $8.56 Billion | 7.69% | 2.59x | $33.03 Billion |
| CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) | $11.95 Billion | 0.73% | 2.70x | $1.00 Billion |
About AIR INDUSTRIES GR.DL-001
Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety component… Read more