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VOLATUS AEROSPACE INC (FLT.CA) Stock Fundamental Analysis

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

0.26  +0.02 (+8.33%)

Fundamental Rating

1

FLT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 9 industry peers in the Passenger Airlines industry. FLT has a bad profitability rating. Also its financial health evaluation is rather negative. FLT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year FLT has reported negative net income.
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 2024 0 -5M -10M -15M

1.2 Ratios

FLT has a Return On Assets of -26.07%. This is amonst the worse of the industry: FLT underperforms 88.89% of its industry peers.
FLT has a Return On Equity of -55.25%. This is in the lower half of the industry: FLT underperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA -26.07%
ROE -55.25%
ROIC N/A
ROA(3y)-62.46%
ROA(5y)-56.02%
ROE(3y)-76.86%
ROE(5y)-66.1%
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 2024 0 100 -100 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 35.36%, FLT is doing worse than 88.89% of the companies in the same industry.
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 35.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 2024 0 -1K -2K -3K -4K -5K

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2. Health

2.1 Basic Checks

FLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
FLT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FLT has more shares outstanding
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 2024 100M 200M 300M 400M
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 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of 1.57, we must say that FLT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.57, FLT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that FLT is not too dependend on debt financing.
FLT has a better Debt to Equity ratio (0.40) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC8.14%
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 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.59 indicates that FLT may have some problems paying its short term obligations.
FLT's Current ratio of 0.59 is on the low side compared to the rest of the industry. FLT is outperformed by 88.89% of its industry peers.
FLT has a Quick Ratio of 0.59. This is a bad value and indicates that FLT is not financially healthy enough and could expect problems in meeting its short term obligations.
FLT has a worse Quick ratio (0.44) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.44
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 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

FLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.35%.
Looking at the last year, FLT shows a very strong growth in Revenue. The Revenue has grown by 2098.72%.
EPS 1Y (TTM)-26.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.83%
Revenue 1Y (TTM)2098.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2394.67%

3.2 Future

The Earnings Per Share is expected to grow by 12.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 115.02% on average over the next years. This is a very strong growth
EPS Next Y-3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y12.83%
Revenue Next Year-52.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y115.02%

3.3 Evolution

FLT.CA Yearly Revenue VS EstimatesFLT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 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

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4. Valuation

4.1 Price/Earnings Ratio

FLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 30

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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VOLATUS AEROSPACE INC

TSX-V:FLT (6/23/2025, 7:00:00 PM)

0.26

+0.02 (+8.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)N/A N/A
Inst Owners2.47%
Inst Owner ChangeN/A
Ins Owners27.78%
Ins Owner ChangeN/A
Market Cap129.44M
Analysts84.44
Price Target0.33 (26.92%)
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)1
Avg EPS beat(2)-45.63%
Min EPS beat(2)-94.17%
Max EPS beat(2)2.91%
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)2
Avg Revenue beat(2)17.87%
Min Revenue beat(2)9.76%
Max Revenue beat(2)25.99%
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)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.75
P/FCF N/A
P/OCF N/A
P/B 4.75
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.05
BVpS0.05
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.07%
ROE -55.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.36%
FCFM N/A
ROA(3y)-62.46%
ROA(5y)-56.02%
ROE(3y)-76.86%
ROE(5y)-66.1%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.53%
Cap/Sales 5.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.44
Altman-Z 1.57
F-Score3
WACC8.14%
ROIC/WACCN/A
Cap/Depr(3y)16.1%
Cap/Depr(5y)41.71%
Cap/Sales(3y)9.36%
Cap/Sales(5y)96.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.83%
EPS Next Y-3%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y12.83%
Revenue 1Y (TTM)2098.72%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2394.67%
Revenue Next Year-52.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y115.02%
EBIT growth 1Y-34.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.36%
EBIT Next 3Y48.96%
EBIT Next 5YN/A
FCF growth 1Y-79.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.98%
OCF growth 3YN/A
OCF growth 5YN/A