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 Friday, February 28, 2025.

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

Share Statistics

FuelPositive has 548.17 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	n/a
Shares Outstanding	548.17M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+431.59%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	n/a
Float	544.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.16
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.03.

Current Ratio	0.22
Quick Ratio	0.15
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-225.94

Financial Efficiency

Return on equity (ROE) is -94.50% and return on invested capital (ROIC) is -31.93%.

Return on Equity (ROE)	-94.50%
Return on Assets (ROA)	-29.81%
Return on Invested Capital (ROIC)	-31.93%
Return on Capital Employed (ROCE)	-81.18%
Revenue Per Employee	n/a
Profits Per Employee	-2.43M
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 1.24, so FuelPositive's price volatility has been higher than the market average.

Beta (5Y)	1.24
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	-9.62M
Pretax Income	-17.42M
Net Income	-16.99M
EBITDA	-7.66M
EBIT	-9.62M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 99,022 in cash and 320,027 in debt, giving a net cash position of -221,005 or -0.00 per share.

Cash & Cash Equivalents	99,022
Total Debt	320,027
Net Cash	-221,005
Net Cash Per Share	-0.00
Equity (Book Value)	11.71M
Book Value Per Share	0.03
Working Capital	-1.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -42,941, giving a free cash flow of -3.50 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-42,941
Free Cash Flow	-3.50M
FCF Per Share	-0.01

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	-5.43%
Shareholder Yield	-5.43%
Earnings Yield	-88.54%
FCF Yield	-18.23%

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