FuelPositive Statistics

Total Valuation

FuelPositive has a market cap or net worth of CAD 19.19 million. The enterprise value is 14.76 million.

Market Cap	19.19M
Enterprise Value	14.76M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FuelPositive has 548.17 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	548.17M
Shares Outstanding	548.17M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	n/a
Float	547.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.80
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.03.

Current Ratio	0.27
Quick Ratio	0.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-178.32

Financial Efficiency

Return on equity (ROE) is -90.95% and return on invested capital (ROIC) is -27.80%.

Return on Equity (ROE)	-90.95%
Return on Assets (ROA)	-24.43%
Return on Invested Capital (ROIC)	-27.80%
Return on Capital Employed (ROCE)	-71.82%
Revenue Per Employee	n/a
Profits Per Employee	-2.18M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.85, so FuelPositive's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-30.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	n/a

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.76M
Pretax Income	-15.56M
Net Income	-15.25M
EBITDA	-5.64M
EBIT	-7.76M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 24,515 in cash and 294,399 in debt, giving a net cash position of -269,884 or -0.00 per share.

Cash & Cash Equivalents	24,515
Total Debt	294,399
Net Cash	-269,884
Net Cash Per Share	-0.00
Equity (Book Value)	10.67M
Book Value Per Share	0.03
Working Capital	-2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 million and capital expenditures -1,293, giving a free cash flow of -2.16 million.

Operating Cash Flow	-2.16M
Capital Expenditures	-1,293
Free Cash Flow	-2.16M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FuelPositive 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	1.18%
Shareholder Yield	n/a
Earnings Yield	-79.50%
FCF Yield	-11.26%

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	n/a