Stock ESU FUELPOSITIVE CORPORATION
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Financials FuelPositive Corporation Toronto S.E.

Equities

ESU

CA28201L1013

Electrical Components & Equipment

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.05 CAD -9.09% Intraday chart for FuelPositive Corporation -.--% -16.67%
Apr. 18 Fuelpositive Corporation Announces Strategic Focus on Manitoba, Expanding Network CI
Apr. 15 FuelPositive Corporation Announces Completion of Factory Acceptance Testing and Shipping of First Commercial System CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 22.55 2.806 4.346 57.74 45.59 35.3
Enterprise Value (EV) 1 21.9 3.213 4.994 52.74 43.55 33.57
P/E ratio -4.73 x -0.42 x -3.45 x -6.5 x -3.26 x -2.08 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.87 x -1.75 x -3.77 x -9.07 x -6.5 x -3.47 x
EV / FCF -8.48 x -2.79 x 20.8 x -33 x -6.41 x -8.87 x
FCF Yield -11.8% -35.9% 4.8% -3.03% -15.6% -11.3%
Price to Book 0.95 x 0.15 x 0.25 x 1.64 x 1.48 x 1.16 x
Nbr of stocks (in thousands) 125,287 140,287 144,857 288,706 337,719 470,639
Reference price 2 0.1800 0.0200 0.0300 0.2000 0.1350 0.0750
Announcement Date 1/28/19 3/30/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.658 -1.832 -1.324 -5.816 -6.701 -9.667
EBIT 1 -5.769 -1.927 -1.415 -6.36 -8.516 -11.73
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.771 -6.656 -1.459 -6.408 -14.3 -13.12
Net income 1 -4.356 -6.219 -1.252 -6.613 -13.92 -13.18
Net margin - - - - - -
EPS 2 -0.0381 -0.0480 -0.008708 -0.0308 -0.0415 -0.0360
Free Cash Flow 1 -2.583 -1.152 0.2396 -1.598 -6.793 -3.786
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 3/30/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q3 2022 Q4
Net sales - -
EBITDA - -
EBIT 1 - -2.824
Operating Margin - -
Earnings before Tax (EBT) -1.306 -
Net income 1 -1.306 -8.293
Net margin - -
EPS 2 - -0.0200
Dividend per Share - -
Announcement Date 8/30/22 1/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.41 0.65 - - -
Net Cash position 1 0.65 - - 5 2.04 1.73
Leverage (Debt/EBITDA) - -0.2222 x -0.49 x - - -
Free Cash Flow 1 -2.58 -1.15 0.24 -1.6 -6.79 -3.79
ROE (net income / shareholders' equity) -27.6% -38.4% -10.5% -28.9% -48.8% -48.7%
ROA (Net income/ Total Assets) -16.9% -6.66% -5.78% -16.6% -17.3% -26.2%
Assets 1 25.73 93.35 21.66 39.85 80.68 50.36
Book Value Per Share 2 0.1900 0.1300 0.1200 0.1200 0.0900 0.0600
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0100 0
Capex 1 0.11 0.01 - 0.01 0.4 0.22
Capex / Sales - - - - - -
Announcement Date 1/28/19 3/30/20 1/28/21 1/28/22 1/30/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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