Volatus Aerospace Statistics
Total Valuation
TSXV:FLT has a market cap or net worth of CAD 166.24 million. The enterprise value is 187.71 million.
Market Cap | 166.24M |
Enterprise Value | 187.71M |
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 | 6.34 |
PB Ratio | 7.32 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.97 |
EV / Sales | 7.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.16 |
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 +57.90% 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 | +57.90% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 63.45 |
Average Volume (20 Days) | 2,331,895 |
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 | -8.70% |
FCF Yield | -7.98% |
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 |