Canada · Delayed Price · Currency is CAD FuelPositive Statistics
Total Valuation
FuelPositive has a market cap or net worth of CAD 35.79 million. The enterprise value is 31.52 million.
| Market Cap | 35.79M |
| Enterprise Value | 31.52M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelPositive has 550.68 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 550.68M |
| Shares Outstanding | 550.68M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 549.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.07 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.30 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -125.09 |
Financial Efficiency
Return on equity (ROE) is -82.24% and return on invested capital (ROIC) is -21.15%.
| Return on Equity (ROE) | -82.24% |
| Return on Assets (ROA) | -18.83% |
| Return on Invested Capital (ROIC) | -21.15% |
| Return on Capital Employed (ROCE) | -56.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.92M |
| 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 increased by +85.71% in the last 52 weeks. The beta is -0.26, so FuelPositive's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 106,295 |
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 | -5.63M |
| Pretax Income | -13.44M |
| Net Income | -13.45M |
| EBITDA | -4.03M |
| EBIT | -5.63M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 22,077 in cash and 287,504 in debt, giving a net cash position of -265,427 or -0.00 per share.
| Cash & Cash Equivalents | 22,077 |
| Total Debt | 287,504 |
| Net Cash | -265,427 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.92M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.00M |
Cash Flow
In the last 12 months, operating cash flow was -953,163 and capital expenditures 1, giving a free cash flow of -953,162.
| Operating Cash Flow | -953,163 |
| Capital Expenditures | 1 |
| Free Cash Flow | -953,162 |
| FCF Per Share | -0.00 |
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 | 7.84% |
| Shareholder Yield | 7.84% |
| Earnings Yield | -37.56% |
| FCF Yield | -2.66% |
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 |