Volatus Aerospace Inc. (TSXV:FLT)

Volatus Aerospace Statistics

Total Valuation

TSXV:FLT has a market cap or net worth of CAD 323.40 million. The enterprise value is 338.22 million.

Market Cap	323.40M
Enterprise Value	338.22M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:FLT has 588.00 million shares outstanding. The number of shares has increased by 70.85% in one year.

Current Share Class	588.00M
Shares Outstanding	588.00M
Shares Change (YoY)	+70.85%
Shares Change (QoQ)	+28.91%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	0.04%
Float	449.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.89
PB Ratio	10.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.59
EV / Sales	11.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.07

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.74.

Current Ratio	1.56
Quick Ratio	1.05
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -116.79% and return on invested capital (ROIC) is -21.22%.

Return on Equity (ROE)	-116.79%
Return on Assets (ROA)	-17.49%
Return on Invested Capital (ROIC)	-21.22%
Return on Capital Employed (ROCE)	-23.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.69
Inventory Turnover	6.75

Taxes

Income Tax	-283,457
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% 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	+233.33%
50-Day Moving Average	0.53
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.91
Average Volume (20 Days)	2,175,032

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 29.70 million and -15.66 million in losses. Loss per share was -0.03.

Revenue	29.70M
Gross Profit	10.03M
Operating Income	-11.97M
Pretax Income	-16.78M
Net Income	-15.66M
EBITDA	-7.59M
EBIT	-11.97M
Loss Per Share	-0.03

Balance Sheet

The company has 6.13 million in cash and 22.43 million in debt, giving a net cash position of -16.30 million or -0.03 per share.

Cash & Cash Equivalents	6.13M
Total Debt	22.43M
Net Cash	-16.30M
Net Cash Per Share	-0.03
Equity (Book Value)	30.29M
Book Value Per Share	0.06
Working Capital	5.96M

Cash Flow

In the last 12 months, operating cash flow was -14.33 million and capital expenditures -1.72 million, giving a free cash flow of -16.05 million.

Operating Cash Flow	-14.33M
Capital Expenditures	-1.72M
Free Cash Flow	-16.05M
FCF Per Share	-0.03

Margins

Gross margin is 33.77%, with operating and profit margins of -40.30% and -52.74%.

Gross Margin	33.77%
Operating Margin	-40.30%
Pretax Margin	-56.50%
Profit Margin	-52.74%
EBITDA Margin	-25.54%
EBIT Margin	-40.30%
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	-70.85%
Shareholder Yield	n/a
Earnings Yield	-4.84%
FCF Yield	-4.96%

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 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3