Logo image of FLT.CA

VOLATUS AEROSPACE INC (FLT.CA) Stock Fundamental Analysis

TSX-V:FLT - TSX Venture Exchange - CA92865M1023 - Common Stock - Currency: CAD

0.155  0 (0%)

Fundamental Rating

2

FLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 9 industry peers in the Passenger Airlines industry. FLT may be in some trouble as it scores bad on both profitability and health. FLT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

FLT had negative earnings in the past year.
FLT had a negative operating cash flow in the past year.
In the past 5 years FLT always reported negative net income.
FLT had a negative operating cash flow in each of the past 5 years.
FLT.CA Yearly Net Income VS EBIT VS OCF VS FCFFLT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of FLT (-23.82%) is worse than 88.89% of its industry peers.
The Return On Equity of FLT (-49.22%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -23.82%
ROE -49.22%
ROIC N/A
ROA(3y)-69.65%
ROA(5y)-69.03%
ROE(3y)-76.52%
ROE(5y)-76.42%
ROIC(3y)N/A
ROIC(5y)N/A
FLT.CA Yearly ROA, ROE, ROICFLT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

With a Gross Margin value of 33.57%, FLT is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
FLT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for FLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5YN/A
FLT.CA Yearly Profit, Operating, Gross MarginsFLT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

More info and screens

1

2. Health

2.1 Basic Checks

FLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FLT remains at a similar level compared to 1 year ago.
The number of shares outstanding for FLT has been increased compared to 5 years ago.
The debt/assets ratio for FLT is higher compared to a year ago.
FLT.CA Yearly Shares OutstandingFLT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
FLT.CA Yearly Total Debt VS Total AssetsFLT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

FLT has an Altman-Z score of 0.31. This is a bad value and indicates that FLT is not financially healthy and even has some risk of bankruptcy.
FLT's Altman-Z score of 0.31 is on the low side compared to the rest of the industry. FLT is outperformed by 88.89% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that FLT is not too dependend on debt financing.
FLT's Debt to Equity ratio of 0.28 is amongst the best of the industry. FLT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.31
ROIC/WACCN/A
WACC7.63%
FLT.CA Yearly LT Debt VS Equity VS FCFFLT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.46 indicates that FLT may have some problems paying its short term obligations.
FLT has a Current ratio of 0.46. This is amonst the worse of the industry: FLT underperforms 88.89% of its industry peers.
A Quick Ratio of 0.33 indicates that FLT may have some problems paying its short term obligations.
FLT has a worse Quick ratio (0.33) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.33
FLT.CA Yearly Current Assets VS Current LiabilitesFLT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

7

3. Growth

3.1 Past

The earnings per share for FLT have decreased strongly by -41.36% in the last year.
The Revenue has grown by 1621.56% in the past year. This is a very strong growth!
FLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.17% yearly.
EPS 1Y (TTM)-41.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.76%
Revenue 1Y (TTM)1621.56%
Revenue growth 3Y67.17%
Revenue growth 5YN/A
Sales Q2Q%2962.47%

3.2 Future

The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
FLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 307.63% yearly.
EPS Next Y-62.39%
EPS Next 2Y32.97%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year2093.96%
Revenue Next 2Y607.9%
Revenue Next 3Y307.63%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLT.CA Yearly Revenue VS EstimatesFLT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
FLT.CA Yearly EPS VS EstimatesFLT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2024 2025 -0.02 -0.04 -0.06

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

FLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLT.CA Price Earnings VS Forward Price EarningsFLT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLT.CA Per share dataFLT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

A more expensive valuation may be justified as FLT's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.97%
EPS Next 3Y25.99%

More info and screens

0

5. Dividend

5.1 Amount

FLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VOLATUS AEROSPACE INC

TSX-V:FLT (4/24/2025, 7:00:00 PM)

0.155

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)12-04 2024-12-04/dmh
Earnings (Next)N/A N/A
Inst Owners2.45%
Inst Owner ChangeN/A
Ins Owners29.32%
Ins Owner ChangeN/A
Market Cap73.29M
Analysts84.44
Price Target0.39 (151.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.53
P/FCF N/A
P/OCF N/A
P/B 2.4
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.04
BVpS0.06
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.82%
ROE -49.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.57%
FCFM N/A
ROA(3y)-69.65%
ROA(5y)-69.03%
ROE(3y)-76.52%
ROE(5y)-76.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.38%
Cap/Sales 3.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.33
Altman-Z 0.31
F-Score3
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)33.35%
Cap/Depr(5y)221.21%
Cap/Sales(3y)76.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.76%
EPS Next Y-62.39%
EPS Next 2Y32.97%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)1621.56%
Revenue growth 3Y67.17%
Revenue growth 5YN/A
Sales Q2Q%2962.47%
Revenue Next Year2093.96%
Revenue Next 2Y607.9%
Revenue Next 3Y307.63%
Revenue Next 5YN/A
EBIT growth 1Y-20.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year70.58%
EBIT Next 3Y45.82%
EBIT Next 5YN/A
FCF growth 1Y83.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.23%
OCF growth 3YN/A
OCF growth 5YN/A