ABSSF Stock Financial Analysis - AirBoss of America Corp. (OTCPK) Stock

Overview

AirBoss of America Corp., based in Canada, operates primarily in the rubber product manufacturing industry. The company has diversified its portfolio across a range of sectors, including automotive, heavy industry, construction, and infrastructure. AirBoss is particularly renowned for developing, manufacturing, and selling high-quality, proprietary rubber-based products. The expansion of its defense sector offerings is one of its key projects, notably through the acquisition and growth of AirBoss Defense Group, which specializes in personal protection and decontamination products for military and first response uses. This strategic move aims to optimize the integration of innovative rubber solutions into critical safety and defense applications, effectively enhancing the company's market reach and technological capabilities.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for AirBoss of America Corp. as of June 30, 2025 is 391.91 MM.
The operating income for AirBoss of America Corp. as of June 30, 2025 is 8.04 MM.
The net income for AirBoss of America Corp. as of June 30, 2025 is -4.04 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	391.91	8.04	-4.04
2025-03-31	388.64	-2.15	-15.87
2024-12-31	387.02	-5.95	-20.39
2024-09-30	387.76	-44.79	-53.73
2024-06-30	393.75	-43.42	-55.09
2024-03-31	412.44	-38.95	-48.13
2023-12-31	426.02	-33.52	-41.75
2023-09-30	450.78	12.59	6.21
2023-06-30	453.27	-49.89	-45.12
2023-03-31	449.76	-43.71	-40.01
2022-12-31	477.15	-34.47	-31.89
2022-09-30	608.75	-24.21	-28.73
2022-06-30	616.10	51.87	34.13
2022-03-31	624.00	61.17	49.96
2021-12-31	586.86	57.43	46.70
2021-09-30	469.99	68.62	47.44
2021-06-30	520.70	81.16	52.19
2021-03-31	514.70	87.26	40.54
2020-12-31	501.57	84.20	33.70
2020-09-30	455.15	60.56	20.26
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.75	-0.75
2024-09-30	-1.98	-1.99
2024-06-30	-2.03	-2.03
2024-03-31	-1.77	-1.77
2023-12-31	-1.54	-1.54
2023-09-30	0.23	0.23
2023-06-30	-1.66	-1.67
2023-03-31	-1.48	-1.48
2022-12-31	-1.18	-1.18
2022-09-30	-1.06	-1.06
2022-06-30	1.26	1.21
2022-03-31	1.85	1.77
2021-12-31	1.73	1.65
2021-09-30	1.78	1.68
2021-06-30	2.02	1.92
2021-03-31	1.63	1.54
2020-12-31	1.40	1.35
2020-09-30	0.87	0.85
2020-06-30	0.43	0.43
2020-03-31	0.29	0.30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for AirBoss of America Corp. as of June 30, 2025 is 22.60 MM.
The cash from investing activities for AirBoss of America Corp. as of June 30, 2025 is -8.78 MM.
The cash from financing activities for AirBoss of America Corp. as of June 30, 2025 is -25.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	22.60	-8.78	-25.37
2025-03-31	20.80	-10.86	-6.67
2024-12-31	8.78	-10.61	-20.79
2024-09-30	13.78	-10.68	-9.44
2024-06-30	23.57	-10.95	-14.53
2024-03-31	29.35	-9.45	-28.58
2023-12-31	40.92	-8.46	-22.20
2023-09-30	39.51	-8.49	-17.38
2023-06-30	14.93	-9.07	7.43
2023-03-31	7.91	-8.87	3.77
2022-12-31	-30.77	-10.19	52.20
2022-09-30	99.76	-12.53	-94.12
2022-06-30	-10.12	-53.73	22.77
2022-03-31	-26.69	-61.46	30.99
2021-12-31	2.02	-64.56	-17.53
2021-09-30	-79.86	-64.02	112.84
2021-06-30	64.00	-22.95	-25.68
2021-03-31	88.01	-16.44	-13.43
2020-12-31	104.40	-8.54	-9.59
2020-09-30	47.54	-9.97	-3.77
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for AirBoss of America Corp. as of June 30, 2025 is 0.93.
The p/tbv for AirBoss of America Corp. as of June 30, 2025 is 2.10.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.93	2.10
2025-03-31		0.93	2.13
2024-12-31		0.91	2.09
2024-09-30	-2.12	0.88	2.02
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	2.87	0.58	1.23
2020-12-31	3.44	0.60	0.94
2020-09-30	4.98	0.51	0.82
2020-06-30	9.95	0.57	1.50
2020-03-31	14.89	0.62	1.91

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for AirBoss of America Corp. as of June 30, 2025 is -0.07.
The ebit (3y)/ev for AirBoss of America Corp. as of June 30, 2025 is -0.19.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.07	-0.19
2025-03-31	-0.09	-0.18
2024-12-31	-0.23	-0.20
2024-09-30	-0.24	-0.08
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.48	0.20
2020-12-31	0.53	0.24
2020-09-30	0.34	0.17
2020-06-30	0.17	0.11
2020-03-31	0.07	0.08

Management Effectiveness

The roa for AirBoss of America Corp. as of June 30, 2025 is -0.05.
The roe for AirBoss of America Corp. as of June 30, 2025 is -0.12.
The roic for AirBoss of America Corp. as of June 30, 2025 is -0.06.
The croic for AirBoss of America Corp. as of June 30, 2025 is 0.01.
The ocroic for AirBoss of America Corp. as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.05	-0.12	-0.06	0.01	0.08
2025-03-31	-0.06	-0.14	-0.08	-0.09	0.04
2024-12-31	-0.15	-0.36	-0.21	-0.02	0.05
2024-09-30	-0.14	-0.30	-0.22	-0.01	0.09
2024-06-30		-0.24
2024-03-31		-0.21
2023-12-31			0.03	0.07
2023-09-30			-0.22	0.07
2023-06-30		-0.19
2023-03-31		-0.16
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.16		0.17	0.05	0.20
2021-03-31	0.14	0.25	0.13	0.19	0.28
2020-12-31	0.13	0.27	0.12	0.30	0.37
2020-09-30	0.08	0.16	0.07	0.13	0.17
2020-06-30	0.04	0.08	0.04	0.10	0.16
2020-03-31	0.03	0.06	0.03	0.01	0.11

Gross Margins

The gross margin for AirBoss of America Corp. as of June 30, 2025 is 0.15.
The net margin for AirBoss of America Corp. as of June 30, 2025 is -0.04.
The operating margin for AirBoss of America Corp. as of June 30, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	-0.04	-0.01
2025-03-31	0.14	-0.05	-0.02
2024-12-31	0.11	-0.14	-0.12
2024-09-30	0.11	-0.14	-0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.10	-0.11
2023-06-30		-0.10	-0.11
2023-03-31		-0.09	-0.10
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.28	0.10	0.17
2021-03-31	0.28	0.08	0.17
2020-12-31	0.27	0.07	0.17
2020-09-30	0.24	0.04	0.13
2020-06-30	0.20	0.03	0.09
2020-03-31	0.16	0.02	0.06