Volatus Aerospace Inc. (TSXV:FLT)

Volatus Aerospace Statistics

Total Valuation

TSXV:FLT has a market cap or net worth of CAD 398.97 million. The enterprise value is 420.44 million.

Market Cap	398.97M
Enterprise Value	420.44M

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 554.12 million shares outstanding. The number of shares has increased by 70.57% in one year.

Current Share Class	554.12M
Shares Outstanding	554.12M
Shares Change (YoY)	+70.57%
Shares Change (QoQ)	+56.20%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	0.04%
Float	415.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.21
PB Ratio	17.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.06
EV / Sales	16.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.71

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.02.

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -129.07% and return on invested capital (ROIC) is -22.60%.

Return on Equity (ROE)	-129.07%
Return on Assets (ROA)	-18.17%
Return on Invested Capital (ROIC)	-22.60%
Return on Capital Employed (ROCE)	-35.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.65
Inventory Turnover	5.54

Taxes

Income Tax	-73,080
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.37% 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	+247.37%
50-Day Moving Average	0.28
200-Day Moving Average	0.19
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	7,502,062

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	-7.33M
EBIT	-11.66M
Loss Per Share	-0.04

Balance Sheet

The company has 924,793 in cash and 23.18 million in debt, giving a net cash position of -22.25 million or -0.04 per share.

Cash & Cash Equivalents	924,793
Total Debt	23.18M
Net Cash	-22.25M
Net Cash Per Share	-0.04
Equity (Book Value)	22.70M
Book Value Per Share	0.05
Working Capital	-12.26M

Cash Flow

In the last 12 months, operating cash flow was -11.50 million and capital expenditures -1.76 million, giving a free cash flow of -13.26 million.

Operating Cash Flow	-11.50M
Capital Expenditures	-1.76M
Free Cash Flow	-13.26M
FCF Per Share	-0.02

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	-27.93%
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	-70.57%
Shareholder Yield	n/a
Earnings Yield	-3.63%
FCF Yield	-3.32%

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

TSXV:FLT has an Altman Z-Score of 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	2