Canada · Delayed Price · Currency is CAD Volatus Aerospace Statistics
Total Valuation
TSX:FLT has a market cap or net worth of CAD 360.34 million. The enterprise value is 323.45 million.
| Market Cap | 360.34M |
| Enterprise Value | 323.45M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FLT has 735.39 million shares outstanding. The number of shares has increased by 31.94% in one year.
| Current Share Class | 735.39M |
| Shares Outstanding | 735.39M |
| Shares Change (YoY) | +31.94% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 7.25% |
| Float | 594.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 7.74 |
| Quick Ratio | 6.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -42.72% and return on invested capital (ROIC) is -16.09%.
| Return on Equity (ROE) | -42.72% |
| Return on Assets (ROA) | -14.80% |
| Return on Invested Capital (ROIC) | -16.09% |
| Return on Capital Employed (ROCE) | -19.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 245,794 |
| Profits Per Employee | -187,377 |
| Employee Count | 130 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -152,389 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 902,913 |
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 31.95 million and -24.36 million in losses. Loss per share was -0.04.
| Revenue | 31.95M |
| Gross Profit | 10.27M |
| Operating Income | -21.17M |
| Pretax Income | -25.25M |
| Net Income | -24.36M |
| EBITDA | -17.07M |
| EBIT | -21.17M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 59.20 million in cash and 23.48 million in debt, with a net cash position of 35.72 million or 0.05 per share.
| Cash & Cash Equivalents | 59.20M |
| Total Debt | 23.48M |
| Net Cash | 35.72M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 88.59M |
| Book Value Per Share | 0.12 |
| Working Capital | 63.80M |
Cash Flow
In the last 12 months, operating cash flow was -17.02 million and capital expenditures -1.80 million, giving a free cash flow of -18.81 million.
| Operating Cash Flow | -17.02M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | -9.07M |
| Free Cash Flow | -18.81M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.13%, with operating and profit margins of -66.25% and -76.23%.
| Gross Margin | 32.13% |
| Operating Margin | -66.25% |
| Pretax Margin | -79.03% |
| Profit Margin | -76.23% |
| EBITDA Margin | -53.41% |
| EBIT Margin | -66.25% |
| 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 | -31.94% |
| Shareholder Yield | -31.94% |
| Earnings Yield | -6.76% |
| FCF Yield | -5.22% |
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 0.95, which is 93.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.95 |
| Price Target Difference | 93.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 36.32% |
| 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
TSX:FLT has an Altman Z-Score of 7.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 3 |