Canada
· Delayed Price · Currency is CAD Volatus Aerospace Statistics
Total Valuation
TSXV:FLT has a market cap or net worth of CAD 69.70 million. The enterprise value is 88.97 million.
| Market Cap | 69.70M |
| Enterprise Value | 88.97M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:FLT has 497.86 million shares outstanding. The number of shares has increased by 178.69% in one year.
| Current Share Class | 497.86M |
| Shares Outstanding | 497.86M |
| Shares Change (YoY) | +178.69% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 0.04% |
| Float | 429.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.77 |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -82.79% and return on invested capital (ROIC) is -19.06%.
| Return on Equity (ROE) | -82.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| 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 -25.64% in the last 52 weeks. The beta is 0.95, so TSXV:FLT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 315,825 |
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
In the last 12 months, TSXV:FLT had revenue of CAD 27.15 million and -13.14 million in losses. Loss per share was -0.04.
| Revenue | 27.15M |
| Gross Profit | 9.56M |
| Operating Income | -10.89M |
| Pretax Income | -13.59M |
| Net Income | -13.14M |
| EBITDA | -6.83M |
| EBIT | -10.89M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 679,437 in cash and 20.51 million in debt, giving a net cash position of -19.83 million or -0.04 per share.
| Cash & Cash Equivalents | 679,437 |
| Total Debt | 20.51M |
| Net Cash | -19.83M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 29.62M |
| Book Value Per Share | 0.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.20%, with operating and profit margins of -40.11% and -48.41%.
| Gross Margin | 35.20% |
| Operating Margin | -40.11% |
| Pretax Margin | -50.07% |
| Profit Margin | -48.41% |
| EBITDA Margin | -25.16% |
| EBIT Margin | -40.11% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:FLT 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 | -178.69% |
| Shareholder Yield | -178.69% |
| Earnings Yield | -18.85% |
| FCF Yield | 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 |