VOLATUS AEROSPACE CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.12 CAD | -4.00% |
|
0.00% | -20.00% |
| Feb. 13 | Volatus Aerospace Receives FAA Approval for Commercial Agricultural Aircraft Operations with Drones | CI |
| Jan. 01 | Volatus Aerospace Corp. acquired UAVHub and The Drone Mentor. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 31.9 | 15.08 | 15.08 | - |
| Enterprise Value (EV) 1 | 31.9 | 32.88 | 34.18 | 33.48 |
| P/E ratio | -4.44 x | -1.5 x | -4 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.47 x | 0.28 x | 0.21 x |
| EV / Revenue | 1.07 x | 1.01 x | 0.64 x | 0.47 x |
| EV / EBITDA | -5.99 x | -8.65 x | 19 x | 5.31 x |
| EV / FCF | - | -4.84 x | -48.8 x | 12.4 x |
| FCF Yield | - | -20.7% | -2.05% | 8.06% |
| Price to Book | - | 2 x | 2.4 x | 1.71 x |
| Nbr of stocks (in thousands) | 113,943 | 125,684 | 125,684 | - |
| Reference price 2 | 0.2800 | 0.1200 | 0.1200 | 0.1200 |
| Announcement Date | 4/27/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 29.77 | 32.4 | 53.8 | 70.9 |
| EBITDA 1 | - | - | -5.328 | -3.8 | 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 | 11/16/21 | 4/28/22 | 4/27/23 | - | - | - |
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 | 8 | 10.3 | 15.1 | 14.4 | 14 |
| EBITDA 1 | - | - | -2.413 | -1.603 | -1.212 | -0.4556 | -0.7 | -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 | -0.0100 | -0.0200 | - | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/26/22 | 11/7/22 | 4/27/23 | 5/25/23 | 8/28/23 | 11/24/23 | - | - | - | - | - |
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 | 11/16/21 | 4/28/22 | 4/27/23 | - | - | - |
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
0.12
CAD
Average target price
0.68
CAD
Spread / Average Target
+466.67%
EPS Revisions
- Stock Market
- Equities
- VOL Stock
- Financials Volatus Aerospace Corp.
