FuelPositive Statistics

Total Valuation

FuelPositive has a market cap or net worth of CAD 16.45 million. The enterprise value is 12.02 million.

Market Cap	16.45M
Enterprise Value	12.02M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

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

Share Statistics

FuelPositive has 548.17 million shares outstanding. The number of shares has increased by 32.63% in one year.

Current Share Class	n/a
Shares Outstanding	548.17M
Shares Change (YoY)	+32.63%
Shares Change (QoQ)	+2.96%
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	0.59
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.86

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.01.

Current Ratio	0.83
Quick Ratio	0.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-37.24

Financial Efficiency

Return on equity (ROE) is -48.79% and return on invested capital (ROIC) is -27.26%.

Return on Equity (ROE)	-48.79%
Return on Assets (ROA)	-25.48%
Return on Capital (ROIC)	-27.26%
Revenue Per Employee	n/a
Profits Per Employee	-1.69M
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 -45.45% in the last 52 weeks. The beta is 1.28, so FuelPositive's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	92,318

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	-10.85M
Pretax Income	-12.02M
Net Income	-11.84M
EBITDA	-9.08M
EBIT	-10.85M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 188,822 in cash and 311,397 in debt, giving a net cash position of -122,575 or -0.00 per share.

Cash & Cash Equivalents	188,822
Total Debt	311,397
Net Cash	-122,575
Net Cash Per Share	-0.00
Equity (Book Value)	22.75M
Book Value Per Share	0.05
Working Capital	-273,168

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.31 million and capital expenditures -146,569, giving a free cash flow of -6.45 million.

Operating Cash Flow	-6.31M
Capital Expenditures	-146,569
Free Cash Flow	-6.45M
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	-32.63%
Shareholder Yield	-32.63%
Earnings Yield	-83.12%
FCF Yield	-39.24%

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