FLT Fundamental Analysis - VOLATUS AEROSPACE INC

Name: VOLATUS AEROSPACE INC (FLT) Stock
Brand: VOLATUS AEROSPACE INC
Rating: 5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to FLT. FLT was compared to 7 industry peers in the Passenger Airlines industry. FLT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FLT is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

In the past year FLT has reported negative net income.

In the past year FLT has reported a negative cash flow from operations.

FLT had negative earnings in each of the past 5 years.

FLT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -27.22%, FLT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.

The Return On Equity of FLT (-51.60%) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.22%
ROE	-51.6%
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

Looking at the Gross Margin, with a value of 33.77%, FLT is doing worse than 85.71% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.77%

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

The number of shares outstanding for FLT has been increased compared to 5 years ago.

FLT has a worse debt/assets ratio than last year.

2.2 Solvency

FLT has an Altman-Z score of 6.66. This indicates that FLT is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of FLT (6.66) is better than 100.00% of its industry peers.

A Debt/Equity ratio of 0.63 indicates that FLT is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.63, FLT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Altman-Z	6.66

ROIC/WACCN/A

WACC8.08%

2.3 Liquidity

FLT has a Current Ratio of 1.56. This is a normal value and indicates that FLT is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of FLT (1.56) is better than 71.43% of its industry peers.

A Quick Ratio of 1.28 indicates that FLT should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.28, FLT is doing good in the industry, outperforming 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.28

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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

FLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.14%, which is quite good.

FLT shows a strong growth in Revenue. In the last year, the Revenue has grown by 107.17%.

FLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 332.74% yearly.

EPS 1Y (TTM)10.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%64.04%

Revenue 1Y (TTM)107.17%

Revenue growth 3Y332.74%

Revenue growth 5YN/A

Sales Q2Q%-22.98%

3.2 Future

Based on estimates for the next years, FLT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.92% on average per year.

The Revenue is expected to grow by 47.14% on average over the next years. This is a very strong growth

EPS Next Y128.57%

EPS Next 2Y41.42%

EPS Next 3Y28.92%

EPS Next 5YN/A

Revenue Next Year65.15%

Revenue Next 2Y59.9%

Revenue Next 3Y47.14%

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.

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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.

		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

FLT's earnings are expected to grow with 28.92% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.42%

EPS Next 3Y28.92%

More info and screens

Show best valued peers

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 (11/6/2025, 7:00:00 PM)

0.57

-0.04 (-6.56%)

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 Owners4.12%

Inst Owner ChangeN/A

Ins Owners23.51%

Ins Owner ChangeN/A

Market Cap348.52M

Revenue(TTM)29.70M

Net Income(TTM)-16.50M

Analysts84.44

Price Target0.82 (43.86%)

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)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)19.71%

Min Revenue beat(2)10.94%

Max Revenue beat(2)28.48%

Revenue beat(4)4

Avg Revenue beat(4)18.79%

Min Revenue beat(4)9.76%

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)0%

PT rev (3m)150%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)300%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-37.42%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-16.63%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	11.73
P/FCF	N/A
P/OCF	N/A
P/B	10.9
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.05

BVpS0.05

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.22%
ROE	-51.6%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.77%
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

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 Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	28.96%
Cap/Sales	7.26%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.56
Quick Ratio	1.28
Altman-Z	6.66

F-Score2

WACC8.08%

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)10.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%64.04%

EPS Next Y128.57%

EPS Next 2Y41.42%

EPS Next 3Y28.92%

EPS Next 5YN/A

Revenue 1Y (TTM)107.17%

Revenue growth 3Y332.74%

Revenue growth 5YN/A

Sales Q2Q%-22.98%

Revenue Next Year65.15%

Revenue Next 2Y59.9%

Revenue Next 3Y47.14%

Revenue Next 5YN/A

EBIT growth 1Y-15.7%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year107.57%

EBIT Next 3Y44.27%

EBIT Next 5YN/A

FCF growth 1Y-41.35%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-21.42%

OCF growth 3YN/A

OCF growth 5YN/A

VOLATUS AEROSPACE INC / FLT.CA 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.

What is the valuation status of VOLATUS AEROSPACE INC (FLT.CA) stock?

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.

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

More info and screens

5. Dividend

5.1 Amount

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VOLATUS AEROSPACE INC / FLT.CA FAQ

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

What is the valuation status of VOLATUS AEROSPACE INC (FLT.CA) stock?

Can you provide the profitability details for VOLATUS AEROSPACE INC?