Volatus Aerospace Inc. (TSX:FLT)

Volatus Aerospace Statistics

Total Valuation

TSX:FLT has a market cap or net worth of CAD 448.41 million. The enterprise value is 439.35 million.

Market Cap	448.41M
Enterprise Value	439.35M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FLT has 679.41 million shares outstanding. The number of shares has increased by 54.43% in one year.

Current Share Class	679.41M
Shares Outstanding	679.41M
Shares Change (YoY)	+54.43%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	20.65%
Owned by Institutions (%)	7.11%
Float	539.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.14
PB Ratio	7.22
P/TBV Ratio	16.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.83
EV / Sales	12.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.27

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.38.

Current Ratio	6.53
Quick Ratio	5.40
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -57.32% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-57.32%
Return on Assets (ROA)	-14.71%
Return on Invested Capital (ROIC)	-16.10%
Return on Capital Employed (ROCE)	-20.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	262,473
Profits Per Employee	-179,512
Employee Count	130
Asset Turnover	0.47
Inventory Turnover	6.33

Taxes

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

Stock Price Statistics

The stock price has increased by +357.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+357.14%
50-Day Moving Average	0.73
200-Day Moving Average	0.64
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	1,510,087

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 34.12 million and -23.34 million in losses. Loss per share was -0.04.

Revenue	34.12M
Gross Profit	11.24M
Operating Income	-16.96M
Pretax Income	-24.46M
Net Income	-23.34M
EBITDA	-11.83M
EBIT	-16.96M
Loss Per Share	-0.04

Balance Sheet

The company has 31.67 million in cash and 23.68 million in debt, with a net cash position of 7.98 million or 0.01 per share.

Cash & Cash Equivalents	31.67M
Total Debt	23.68M
Net Cash	7.98M
Net Cash Per Share	0.01
Equity (Book Value)	62.09M
Book Value Per Share	0.09
Working Capital	36.39M

Cash Flow

In the last 12 months, operating cash flow was -16.46 million and capital expenditures -1.64 million, giving a free cash flow of -18.10 million.

Operating Cash Flow	-16.46M
Capital Expenditures	-1.64M
Depreciation & Amortization	5.13M
Net Borrowing	-5.77M
Free Cash Flow	-18.10M
FCF Per Share	-0.03

Margins

Gross margin is 32.94%, with operating and profit margins of -49.70% and -68.39%.

Gross Margin	32.94%
Operating Margin	-49.70%
Pretax Margin	-71.67%
Profit Margin	-68.39%
EBITDA Margin	-34.66%
EBIT Margin	-49.70%
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	-54.43%
Shareholder Yield	-54.43%
Earnings Yield	-5.20%
FCF Yield	-4.04%

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

Altman Z-Score	n/a
Piotroski F-Score	2