FLT Fundamental Analysis - VOLATUS AEROSPACE INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FLT. FLT was compared to 8 industry peers in the Passenger Airlines industry. FLT may be in some trouble as it scores bad on both profitability and health. FLT does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years FLT always reported negative net income.

In the past 5 years FLT always reported negative operating cash flow.

1.2 Ratios

FLT's Return On Assets of -32.18% is on the low side compared to the rest of the industry. FLT is outperformed by 87.50% of its industry peers.

FLT's Return On Equity of -74.29% is on the low side compared to the rest of the industry. FLT is outperformed by 75.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

FLT's Gross Margin of 34.65% is on the low side compared to the rest of the industry. FLT is outperformed by 87.50% of its industry peers.

FLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, FLT has more shares outstanding

Compared to 5 years ago, FLT has more shares outstanding

Compared to 1 year ago, FLT has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 5.16 indicates that FLT is not in any danger for bankruptcy at the moment.

FLT has a Altman-Z score of 5.16. This is amongst the best in the industry. FLT outperforms 100.00% of its industry peers.

FLT has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of FLT (0.42) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.42
Debt/FCF	N/A
Altman-Z	5.16

ROIC/WACCN/A

WACC8.9%

2.3 Liquidity

A Current Ratio of 0.44 indicates that FLT may have some problems paying its short term obligations.

FLT has a worse Current ratio (0.44) than 87.50% of its industry peers.

A Quick Ratio of 0.30 indicates that FLT may have some problems paying its short term obligations.

The Quick ratio of FLT (0.30) is worse than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.44
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.28% over the past year.

EPS 1Y (TTM)15.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-22.98%

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 108.93% 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 5Y108.93%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FLT. In the last year negative earnings were reported.

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

No dividends for FLT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VOLATUS AEROSPACE INC

TSX-V:FLT (8/29/2025, 7:00:00 PM)

0.56

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)08-20 2025-08-20/amc

Earnings (Next)N/A N/A

Inst Owners2.47%

Inst Owner ChangeN/A

Ins Owners27.78%

Ins Owner ChangeN/A

Market Cap329.28M

Analysts84.44

Price Target0.51 (-8.93%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)56.25%

PT rev (3m)56.25%

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)0%

Revenue NY rev (3m)-13.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.02
P/FCF	N/A
P/OCF	N/A
P/B	13.9
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)-0.06

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 Rank	Sector 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 Rank	Sector 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	5.16

F-Score4

WACC8.9%

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)15.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y-3%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5Y12.83%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-22.98%

Revenue Next Year-52.59%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5Y108.93%

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

VOLATUS AEROSPACE INC (FLT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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