Canada
· Delayed Price · Currency is CAD Volatus Aerospace Statistics
Total Valuation
TSXV:FLT has a market cap or net worth of CAD 103.61 million. The enterprise value is 125.47 million.
| Market Cap | 103.61M |
| Enterprise Value | 125.47M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLT has 518.04 million shares outstanding. The number of shares has increased by 208.46% in one year.
| Current Share Class | 518.04M |
| Shares Outstanding | 518.04M |
| Shares Change (YoY) | +208.46% |
| Shares Change (QoQ) | +56.20% |
| Owned by Insiders (%) | 13.25% |
| Owned by Institutions (%) | 0.04% |
| Float | 449.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 3.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.67 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -21.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73,080 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.95, so TSXV:FLT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 80.92 |
| Average Volume (20 Days) | 1,045,710 |
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, TSXV:FLT had revenue of CAD 26.24 million and -14.47 million in losses. Loss per share was -0.04.
| Revenue | 26.24M |
| Gross Profit | 9.16M |
| Operating Income | -11.66M |
| Pretax Income | -14.68M |
| Net Income | -14.47M |
| EBITDA | -7.43M |
| EBIT | -11.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.56 million in cash and 24.07 million in debt, giving a net cash position of -22.51 million or -0.04 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 24.07M |
| Net Cash | -22.51M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 26.34M |
| Book Value Per Share | 0.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.91%, with operating and profit margins of -44.43% and -55.14%.
| Gross Margin | 34.91% |
| Operating Margin | -44.43% |
| Pretax Margin | -55.94% |
| Profit Margin | -55.14% |
| EBITDA Margin | -28.30% |
| EBIT Margin | -44.43% |
| FCF Margin | n/a |
Dividends & Yields
TSXV: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 | -208.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.96% |
| FCF Yield | n/a |
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 | 1 |