VOLATUS AEROSPACE INC (FLT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:FLT - CA92865M1023 - Common Stock
0.55 CAD
-0.01 (-2.65%)
FLT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 5 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.
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.
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.
1.2 Ratios
With a Return On Assets value of -24.82%, FLT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
FLT has a worse Return On Equity (-38.26%) than 60.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 33.39%, FLT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 | 33.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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
FLT has more shares outstanding than it did 5 years ago.
FLT has a worse debt/assets ratio than last year.
2.2 Solvency
FLT has an Altman-Z score of 7.79. This indicates that FLT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.79, FLT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.79 |
ROIC/WACCN/A
WACC8.28%
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.
A Quick Ratio of 3.51 indicates that FLT has no problem at all paying its short term obligations.
FLT has a better Quick ratio (3.51) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.93% over the past year.
Looking at the last year, FLT shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 22.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 42.71% on average over the next years. This is a very strong growth
EPS Next Y57.14%
EPS Next 2Y34.52%
EPS Next 3Y22.92%
EPS Next 5YN/A
Revenue Next Year37.12%
Revenue Next 2Y44.16%
Revenue Next 3Y42.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FLT. In the last year negative earnings were reported.
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 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 22.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.52%
EPS Next 3Y22.92%
5. Dividend
5.1 Amount
FLT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:FLT (12/31/2025, 7:00:00 PM)
0.55
-0.01 (-2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners4.4%
Inst Owner ChangeN/A
Ins Owners22.3%
Ins Owner ChangeN/A
Market Cap342.21M
Revenue(TTM)33.69M
Net Income(TTM)-18.01M
Analysts84
Price Target0.99 (80%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)20.84%
PT rev (3m)20.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-250%
EPS NY rev (3m)-250%
Revenue NQ rev (1m)-38.95%
Revenue NQ rev (3m)-38.95%
Revenue NY rev (1m)-16.97%
Revenue NY rev (3m)-16.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.27 | ||
| P/tB | 24.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.05
BVpS0.08
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.79 |
F-Score2
WACC8.28%
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 2Y34.52%
EPS Next 3Y22.92%
EPS Next 5YN/A
Revenue 1Y (TTM)62.44%
Revenue growth 3Y332.74%
Revenue growth 5YN/A
Sales Q2Q%60.24%
Revenue Next Year37.12%
Revenue Next 2Y44.16%
Revenue Next 3Y42.71%
Revenue Next 5YN/A
EBIT growth 1Y13.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.89%
EBIT Next 3Y35.76%
EBIT Next 5YN/A
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 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.