VOLATUS AEROSPACE CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.145 CAD | +3.57% |
|
+3.57% | -3.33% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 31.9 | 17.6 | 17.6 | - |
| Enterprise Value (EV) 1 | 31.9 | 18.6 | 36.7 | 36 |
| P/E ratio | -4.44 x | -1.88 x | -4.67 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.53 x | 0.33 x | 0.25 x |
| EV / Revenue | 1.07 x | 0.53 x | 0.68 x | 0.51 x |
| EV / EBITDA | -5.99 x | -5.12 x | 20.4 x | 5.71 x |
| EV / FCF | - | -5.21 x | -52.4 x | 13.3 x |
| FCF Yield | - | -19.2% | -1.91% | 7.5% |
| Price to Book | - | 2.33 x | 2.8 x | 2 x |
| Nbr of stocks (in thousands) | 113,943 | 125,684 | 125,684 | - |
| Reference price 2 | 0.2800 | 0.1400 | 0.1400 | 0.1400 |
| Announcement Date | 27/04/23 | 13/05/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 29.77 | 34.87 | 53.8 | 70.9 |
| EBITDA 1 | - | - | -5.328 | -3.635 | 1.8 | 6.3 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 0.4401 | -2.781 | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.006000 | -0.0330 | -0.0630 | -0.0800 | -0.0300 | - |
| Free Cash Flow 1 | - | - | - | -6.8 | -0.7 | 2.7 |
| FCF margin | - | - | - | -20.99% | -1.3% | 3.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 42.86% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/11/21 | 28/04/22 | 27/04/23 | 13/05/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 7.213 | 7.412 | 8.685 | 8.274 | 10.5 | 10.3 | 15.1 | 14.4 | 14 |
| EBITDA 1 | - | - | -2.413 | -1.603 | -1.212 | -0.4556 | -0.7699 | -0.6 | 0.9 | 0.9 | 0.6 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -1.855 | -1.31 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0220 | -0.0128 | -0.0291 | -0.0230 | -0.0210 | -0.0166 | -0.0200 | -0.0200 | - | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/05/22 | 07/11/22 | 27/04/23 | 25/05/23 | 28/08/23 | 24/11/23 | 13/05/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 17.8 | 19.1 | 18.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -4.684 x | 10.61 x | 2.921 x |
| Free Cash Flow 1 | - | - | - | -6.8 | -0.7 | 2.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.0600 | 0.0500 | 0.0700 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 16/11/21 | 28/04/22 | 27/04/23 | 13/05/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.14
CAD
Average target price
0.68
CAD
Spread / Average Target
+385.71%
EPS Revisions
- Stock Market
- Equities
- VOL Stock
- Financials Volatus Aerospace Corp.
