Canada · Delayed Price · Currency is CAD FuelPositive Statistics
Total Valuation
FuelPositive has a market cap or net worth of CAD 44.37 million. The enterprise value is 38.26 million.
| Market Cap | 44.37M |
| Enterprise Value | 38.26M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
FuelPositive has 682.58 million shares outstanding. The number of shares has increased by 25.91% in one year.
| Current Share Class | 682.58M |
| Shares Outstanding | 682.58M |
| Shares Change (YoY) | +25.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | n/a |
| Float | 675.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -75.32 |
Financial Efficiency
Return on equity (ROE) is -51.59% and return on invested capital (ROIC) is -27.76%.
| Return on Equity (ROE) | -51.59% |
| Return on Assets (ROA) | -22.10% |
| Return on Invested Capital (ROIC) | -27.76% |
| Return on Capital Employed (ROCE) | -51.10% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -658,841 |
| 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 -7.14% in the last 52 weeks. The beta is 0.04, so FuelPositive's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 114,637 |
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 | -4.48M |
| Pretax Income | -4.82M |
| Net Income | -4.61M |
| EBITDA | -3.10M |
| EBIT | -4.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.58 million in cash and 1.21 million in debt, with a net cash position of 1.37 million or 0.00 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 1.21M |
| Net Cash | 1.37M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.75M |
| Book Value Per Share | 0.02 |
| Working Capital | -7,192 |
Cash Flow
| Operating Cash Flow | -1.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | 820,942 |
| Free Cash Flow | -1.78M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.91% |
| Shareholder Yield | -25.91% |
| Earnings Yield | -10.39% |
| FCF Yield | -4.02% |
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 | 2 |