Volatus Aerospace Inc. (TSX:FLT)

Volatus Aerospace Statistics

Total Valuation

TSX:FLT has a market cap or net worth of CAD 486.93 million. The enterprise value is 465.91 million.

Market Cap	486.93M
Enterprise Value	465.91M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FLT has 676.29 million shares outstanding. The number of shares has increased by 79.69% in one year.

Current Share Class	676.29M
Shares Outstanding	676.29M
Shares Change (YoY)	+79.69%
Shares Change (QoQ)	+15.09%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	6.28%
Float	535.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.24
PB Ratio	7.19
P/TBV Ratio	14.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.81
EV / Sales	13.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.23

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.32.

Current Ratio	3.80
Quick Ratio	3.41
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -46.78% and return on invested capital (ROIC) is -13.30%.

Return on Equity (ROE)	-46.78%
Return on Assets (ROA)	-12.34%
Return on Invested Capital (ROIC)	-13.30%
Return on Capital Employed (ROCE)	-18.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,108
Profits Per Employee	-164,340
Employee Count	130
Asset Turnover	0.45
Inventory Turnover	7.25

Taxes

Income Tax	-152,389
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +364.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+364.52%
50-Day Moving Average	0.70
200-Day Moving Average	0.62
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	2,577,581

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FLT had revenue of CAD 34.20 million and -21.36 million in losses. Loss per share was -0.04.

Revenue	34.20M
Gross Profit	11.10M
Operating Income	-14.85M
Pretax Income	-22.15M
Net Income	-21.36M
EBITDA	-9.68M
EBIT	-14.85M
Loss Per Share	-0.04

Balance Sheet

The company has 41.11 million in cash and 21.44 million in debt, with a net cash position of 19.67 million or 0.03 per share.

Cash & Cash Equivalents	41.11M
Total Debt	21.44M
Net Cash	19.67M
Net Cash Per Share	0.03
Equity (Book Value)	67.70M
Book Value Per Share	0.10
Working Capital	36.48M

Cash Flow

In the last 12 months, operating cash flow was -7.50 million and capital expenditures -1.25 million, giving a free cash flow of -8.75 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-1.25M
Depreciation & Amortization	5.18M
Net Borrowing	-5.42M
Free Cash Flow	-8.75M
FCF Per Share	-0.01

Margins

Gross margin is 32.46%, with operating and profit margins of -43.43% and -62.46%.

Gross Margin	32.46%
Operating Margin	-43.43%
Pretax Margin	-64.75%
Profit Margin	-62.46%
EBITDA Margin	-28.29%
EBIT Margin	-43.43%
FCF Margin	n/a

Dividends & Yields

TSX:FLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.69%
Shareholder Yield	-79.69%
Earnings Yield	-4.39%
FCF Yield	-1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:FLT has an Altman Z-Score of 4.91 and a Piotroski F-Score of 2.

Altman Z-Score	4.91
Piotroski F-Score	2