Canada · Delayed Price · Currency is CAD Volatus Aerospace Statistics
Total Valuation
TSX:FLT has a market cap or net worth of CAD 425.91 million. The enterprise value is 416.85 million.
| Market Cap | 425.91M |
| Enterprise Value | 416.85M |
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 734.34 million shares outstanding. The number of shares has increased by 54.43% in one year.
| Current Share Class | 734.34M |
| Shares Outstanding | 734.34M |
| Shares Change (YoY) | +54.43% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 6.54% |
| Float | 593.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 +241.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +241.18% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 2,501,939 |
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 | -0.02 |
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 | -5.48% |
| FCF Yield | -4.25% |
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 |
Analyst Forecast
The average price target for TSX:FLT is 1.04, which is 79.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.04 |
| Price Target Difference | 79.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 40.65% |
| EPS Growth Forecast (3Y) | 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 |