Surf Air Mobility Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Surf Air Mobility Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 572% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 426% in 3 years, but profit fell: $42 less profit per $100 of extra sales. Lower than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$42Sales grew 426% in 3 years, but profit fell: $42 less profit per $100 of extra sales.
Lower than 88% of Industrials companies in United States.
Asset Productivity Ratio
+426% / +861%In 3 years sales changed by +426% while total assets changed by +861%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Industrials companies in United States.
Cash Cushion Ratio
−82%Debt, after subtracting cash, equals 82% of its market value (net debt).
Lower than 86% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Surf Air Mobility Inc. made a loss over the last year. Surf Air Mobility Inc. owes $1.30 for every $1 it owns. Surf Air Mobility Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSurf Air Mobility Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-2.50Surf Air Mobility Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$106 MThe total market value of all of Surf Air Mobility Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeSurf Air Mobility Inc.'s net worth is negative ($42 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.30×Surf Air Mobility Inc. owes $1.30 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Dividend yield
NoneSurf Air Mobility Inc. does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Dec 2025, and grew 74% a year on average over 3 years.
Profit growth
LossSurf Air Mobility Inc. made a loss in each of the last two years.
Profit margin
-103.8%Surf Air Mobility Inc. lost $104 for every $100 of revenue.
Interest cover
Not coveredSurf Air Mobility Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSurf Air Mobility Inc. had $87 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Surf Air Mobility Inc. owe compared with what it owns?
Surf Air Mobility Inc. owes $1.30 for every $1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in United States.
Does Surf Air Mobility Inc. pay a dividend?
No. Surf Air Mobility Inc. does not currently pay a dividend.
Is Surf Air Mobility Inc.'s revenue growing?
Revenue fell 11% in the year to Dec 2025, and grew 74% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.