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VOLATUS AEROSPACE INC (FLT.CA) Stock Fundamental Analysis

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

0.14  0 (-3.45%)

Fundamental Rating

1

Taking everything into account, FLT scores 1 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FLT had negative earnings in the past year.
FLT had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -23.82%, FLT is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
The Return On Equity of FLT (-49.22%) is worse than 77.78% of its industry peers.
Industry RankSector Rank
ROA -23.82%
ROE -49.22%
ROIC N/A
ROA(3y)-69.65%
ROA(5y)-69.03%
ROE(3y)-76.52%
ROE(5y)-76.42%
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 0 100 -100 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 33.57%, FLT is doing worse than 88.89% of the companies in the same industry.
In the last couple of years the Gross Margin of FLT has grown nicely.
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 33.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.4%
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 0 -1K -2K -3K -4K -5K

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1

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 about the same amount of shares outstanding.
FLT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FLT has a worse debt to assets ratio.
FLT.CA Yearly Shares OutstandingFLT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
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 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 0.25, we must say that FLT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.25, FLT is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
FLT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FLT (0.28) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC8.06%
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 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.46 indicates that FLT may have some problems paying its short term obligations.
FLT has a worse Current ratio (0.46) than 88.89% of its industry peers.
FLT has a Quick Ratio of 0.46. 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 worse Quick ratio (0.33) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.33
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 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

FLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.28%, which is quite good.
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%2394.67%

3.2 Future

Based on estimates for the next years, FLT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.83% on average per year.
Based on estimates for the next years, FLT will show a very strong growth in Revenue. The Revenue will grow by 115.02% on average per year.
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 5Y115.02%

3.3 Evolution

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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0

4. Valuation

4.1 Price/Earnings Ratio

FLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FLT is expected to report negative earnings again, which makes the also the Forward 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 10 20 30

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 0.06 -0.06

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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0

5. Dividend

5.1 Amount

No dividends for FLT!.
Industry RankSector Rank
Dividend Yield N/A

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VOLATUS AEROSPACE INC

TSX-V:FLT (5/28/2025, 7:00:00 PM)

0.14

0 (-3.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)N/A N/A
Inst Owners2.45%
Inst Owner ChangeN/A
Ins Owners29.32%
Ins Owner ChangeN/A
Market Cap69.70M
Analysts84.44
Price Target0.33 (135.71%)
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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-15.79%
PT rev (3m)-15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.36
P/FCF N/A
P/OCF N/A
P/B 2.28
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.04
BVpS0.06
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.82%
ROE -49.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.57%
FCFM N/A
ROA(3y)-69.65%
ROA(5y)-69.03%
ROE(3y)-76.52%
ROE(5y)-76.42%
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 3Y2.4%
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.38%
Cap/Sales 3.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.33
Altman-Z 0.25
F-Score3
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)33.35%
Cap/Depr(5y)221.21%
Cap/Sales(3y)76.06%
Cap/Sales(5y)N/A
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%2394.67%
Revenue Next Year-52.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5Y115.02%
EBIT growth 1Y-20.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.97%
EBIT Next 3Y45.82%
EBIT Next 5Y36.81%
FCF growth 1Y83.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.23%
OCF growth 3YN/A
OCF growth 5YN/A