VOLATUS AEROSPACE INC (FLT.CA) Fundamental Analysis & Valuation

TSX-V:FLT • CA92865M1023

Current stock price

0.82 CAD
+0.05 (+6.49%)
Last:

This FLT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FLT.CA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • FLT has a worse Return On Assets (-24.82%) than 83.33% of its industry peers.
  • FLT has a Return On Equity of -38.26%. This is in the lower half of the industry: FLT underperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA -24.82%
ROE -38.26%
ROIC N/A
ROA(3y)-62.36%
ROA(5y)-55.96%
ROE(3y)-76.65%
ROE(5y)-65.98%
ROIC(3y)N/A
ROIC(5y)N/A
FLT.CA Yearly ROA, ROE, ROICFLT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • FLT has a worse Gross Margin (33.39%) than 83.33% 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 33.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. FLT.CA Health Analysis

2.1 Basic Checks

  • FLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FLT has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • FLT has an Altman-Z score of 12.67. This indicates that FLT is financially healthy and has little risk of bankruptcy at the moment.
  • FLT's Altman-Z score of 12.67 is amongst the best of the industry. FLT outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that FLT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, FLT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 12.67
ROIC/WACCN/A
WACC9.18%
FLT.CA Yearly LT Debt VS Equity VS FCFFLT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.94 indicates that FLT has no problem at all paying its short term obligations.
  • The Current ratio of FLT (3.94) is better than 100.00% of its industry peers.
  • FLT has a Quick Ratio of 3.51. This indicates that FLT is financially healthy and has no problem in meeting its short term obligations.
  • FLT's Quick ratio of 3.51 is amongst the best of the industry. FLT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 3.51
FLT.CA Yearly Current Assets VS Current LiabilitesFLT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. FLT.CA Growth Analysis

3.1 Past

  • FLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.93%, which is quite impressive.
  • FLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.44%.
  • FLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 332.74% yearly.
EPS 1Y (TTM)42.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)62.44%
Revenue growth 3Y332.74%
Revenue growth 5YN/A
Sales Q2Q%60.24%

3.2 Future

  • FLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.92% yearly.
  • FLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.64% yearly.
EPS Next Y57.14%
EPS Next 2Y32.77%
EPS Next 3Y22.92%
EPS Next 5Y18.92%
Revenue Next Year33.52%
Revenue Next 2Y42.72%
Revenue Next 3Y41.01%
Revenue Next 5Y28.64%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 2028 2029 2030 2031 2032 2033 50M 100M 150M
FLT.CA Yearly EPS VS EstimatesFLT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2024 2025 2026 2027 -0.02 -0.04 -0.06

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1

4. FLT.CA Valuation Analysis

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 20 -20 -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 0.06

4.3 Compensation for Growth

  • FLT's earnings are expected to grow with 22.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.77%
EPS Next 3Y22.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FLT.CA Dividend Analysis

5.1 Amount

  • No dividends for FLT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FLT.CA Fundamentals: All Metrics, Ratios and Statistics

VOLATUS AEROSPACE INC

TSX-V:FLT (3/13/2026, 7:00:00 PM)

0.82

+0.05 (+6.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)12-01
Earnings (Next)N/A
Inst Owners5.12%
Inst Owner ChangeN/A
Ins Owners20.7%
Ins Owner ChangeN/A
Market Cap549.56M
Revenue(TTM)33.69M
Net Income(TTM)-18.01M
Analysts83.33
Price Target0.97 (18.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg Revenue beat(2)14.71%
Min Revenue beat(2)0.94%
Max Revenue beat(2)28.48%
Revenue beat(4)4
Avg Revenue beat(4)12.53%
Min Revenue beat(4)0.94%
Max Revenue beat(4)28.48%
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)-1.73%
PT rev (3m)15.15%
EPS NQ rev (1m)-100%
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)-6.67%
Revenue NY rev (1m)-2.62%
Revenue NY rev (3m)-8.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.31
P/FCF N/A
P/OCF N/A
P/B 11.67
P/tB 40
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.05
BVpS0.07
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.82%
ROE -38.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.39%
FCFM N/A
ROA(3y)-62.36%
ROA(5y)-55.96%
ROE(3y)-76.65%
ROE(5y)-65.98%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.36%
Cap/Sales 4.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.94
Quick Ratio 3.51
Altman-Z 12.67
F-Score2
WACC9.18%
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)42.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y57.14%
EPS Next 2Y32.77%
EPS Next 3Y22.92%
EPS Next 5Y18.92%
Revenue 1Y (TTM)62.44%
Revenue growth 3Y332.74%
Revenue growth 5YN/A
Sales Q2Q%60.24%
Revenue Next Year33.52%
Revenue Next 2Y42.72%
Revenue Next 3Y41.01%
Revenue Next 5Y28.64%
EBIT growth 1Y13.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.01%
EBIT Next 3Y33.19%
EBIT Next 5Y35.06%
FCF growth 1Y-156%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-141.57%
OCF growth 3YN/A
OCF growth 5YN/A

VOLATUS AEROSPACE INC / FLT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VOLATUS AEROSPACE INC (FLT.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FLT.CA.


Can you provide the valuation status for VOLATUS AEROSPACE INC?

ChartMill assigns a valuation rating of 1 / 10 to VOLATUS AEROSPACE INC (FLT.CA). This can be considered as Overvalued.


Can you provide the profitability details for VOLATUS AEROSPACE INC?

VOLATUS AEROSPACE INC (FLT.CA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for FLT stock?

The Earnings per Share (EPS) of VOLATUS AEROSPACE INC (FLT.CA) is expected to grow by 57.14% in the next year.