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VOLATUS AEROSPACE INC (FLT.CA) Stock Fundamental Analysis

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

0.53  0 (0%)

Fundamental Rating

3

Taking everything into account, FLT scores 3 out of 10 in our fundamental rating. FLT was compared to 9 industry peers in the Passenger Airlines industry. FLT has a bad profitability rating. Also its financial health evaluation is rather negative. FLT shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

FLT had negative earnings in the past year.
In the past year FLT has reported a negative cash flow from operations.
FLT had negative earnings in each of the past 5 years.
In the past 5 years FLT always reported negative operating cash flow.
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 worse Return On Assets (-32.18%) than 88.89% of its industry peers.
FLT has a Return On Equity of -74.29%. This is in the lower half of the industry: FLT underperforms 77.78% of its industry peers.
Industry RankSector Rank
ROA -32.18%
ROE -74.29%
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

FLT has a worse Gross Margin (34.65%) than 88.89% of its industry peers.
FLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.65%
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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3

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.
FLT has more shares outstanding than it did 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 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

An Altman-Z score of 4.70 indicates that FLT is not in any danger for bankruptcy at the moment.
The Altman-Z score of FLT (4.70) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that FLT is not too dependend on debt financing.
FLT has a Debt to Equity ratio of 0.42. This is amongst the best in the industry. FLT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 4.7
ROIC/WACCN/A
WACC8.22%
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

FLT has a Current Ratio of 0.44. 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 Current ratio of 0.44. This is amonst the worse of the industry: FLT underperforms 88.89% of its industry peers.
FLT has a Quick Ratio of 0.44. This is a bad value and indicates that FLT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FLT (0.30) is worse than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.3
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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7

3. Growth

3.1 Past

The earnings per share for FLT have decreased strongly by -39.76% in the last year.
The Revenue has grown by 4181.51% 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 332.74% yearly.
EPS 1Y (TTM)-39.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.19%
Revenue 1Y (TTM)4181.51%
Revenue growth 3Y332.74%
Revenue growth 5YN/A
Sales Q2Q%5419.96%

3.2 Future

FLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
FLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 46.79% yearly.
EPS Next Y85.71%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year71.59%
Revenue Next 2Y59.9%
Revenue Next 3Y46.79%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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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1

4. Valuation

4.1 Price/Earnings Ratio

FLT reported negative earnings for the last year, which makes the 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 0 0 0 0 0 0 0 0 0 0

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

4.3 Compensation for Growth

A more expensive valuation may be justified as FLT's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

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 (8/8/2025, 7:00:00 PM)

0.53

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)05-29 2025-05-29/amc
Earnings (Next)N/A N/A
Inst Owners2.47%
Inst Owner ChangeN/A
Ins Owners27.78%
Ins Owner ChangeN/A
Market Cap305.49M
Analysts84.44
Price Target0.33 (-37.74%)
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)2
Avg EPS beat(2)2.91%
Min EPS beat(2)2.91%
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)10.35%
Min Revenue beat(2)9.76%
Max Revenue beat(2)10.94%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-13.38%
Revenue NY rev (3m)-13.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.3
P/FCF N/A
P/OCF N/A
P/B 12.9
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.06
BVpS0.04
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.18%
ROE -74.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.65%
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-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.94%
Cap/Sales 6.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.3
Altman-Z 4.7
F-Score4
WACC8.22%
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)-39.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.19%
EPS Next Y85.71%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4181.51%
Revenue growth 3Y332.74%
Revenue growth 5YN/A
Sales Q2Q%5419.96%
Revenue Next Year71.59%
Revenue Next 2Y59.9%
Revenue Next 3Y46.79%
Revenue Next 5YN/A
EBIT growth 1Y-64.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.36%
EBIT Next 3Y48.96%
EBIT Next 5YN/A
FCF growth 1Y-5.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.04%
OCF growth 3YN/A
OCF growth 5YN/A