FLT.TO

Strong SellSinker

Volatus Aerospace Inc. · Industrials · Canada · $253M · Avg Vol: $469K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
22
Value
22
Momentum
28
P/E (TTM)
peers 24.9x
ROE
-42.7%
peers 9.5%
D/E
0.3x
peers 0.6x
Dividend %
trailing yield
Loading 1Y...
PRICE (1Y)+17.6%
0.340.380.410.440.47Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.429
RSI (14)
63.4
52W High
$0.6363
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
-20.8%3.7
ROE
-42.7%3.1
GP/Assets
10.9%28.8
Op. Margin
-81.9%2.5
FCF/Assets
-9.9%7.6
Piotroski
224.1
Int. Cover
-3.2x8.1
D/E Ratio
0.27x57.3
Current Ratio
7.74x97.1
Value
22
P/E (TTM)
N/A
EV/EBITDA
-23.7x25.0
P/FCF
N/A
P/B
4.9x19.3
P/S
13.8x4.8
Div Yield
N/A
Momentum
28
52W High %
67%37.6
RS 6M
-44%9.9
SMA 50/200
0.84x16.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+50%54.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$253M
P/E (Forward)
-30.0x
Gross Margin
32.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FLT.TO are excluded.

TickerCompanyMkt CapStockRankSignal
FLT.TOVolatus Aerospace Inc.(you)$253M5Strong Sell
HOVRNew Horizon Aircraft Ltd.$118M8Strong Sell
ALCH.VAlchemy Labs Inc.$33M1Strong Sell
FTG.TOFiran Technology Group Corporation$363M44Hold
MDAMDA Space Ltd.$4.7B14Strong Sell
CAECAE Inc.$7.8B24Sell
MAL.TOMagellan Aerospace Corporation$1.5B61Hold
ZDC.VZedcor Inc.$381M3Strong Sell
ELVAElectrovaya Inc.$329M11Strong Sell
ACT.TOAduro Clean Technologies Inc.$483M6Strong Sell

Peer medians: ROE 9.5% · P/E 24.9x · Gross margin 28.7%

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Volatus Aerospace Inc. (FLT.TO): Stock Score Summary

Volatus Aerospace Inc. (FLT.TO) has a MoatMap StockRank of 5/100 based on Quality (22/100), Value (22/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.43
Market Cap$253M
P/E (Forward)-30.00
Price/Book4.92
Return on Equity-42.7%
Return on Invested Capital-20.8%
Debt/Equity0.27x
Gross Margin32.1%
Operating Margin-81.9%
Revenue Growth-20.5%
Free Cash Flow$-7M

Volatus Aerospace Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Volatus Aerospace Inc.’s (FLT.TO) StockRank?
MoatMap’s StockRank for Volatus Aerospace Inc. (FLT.TO) is 5/100, with a Strong Sell signal. It is a composite of Quality (22), Value (22), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Volatus Aerospace Inc. have an economic moat?
Volatus Aerospace Inc. (FLT.TO) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Volatus Aerospace Inc. a buy, hold, or sell?
MoatMap’s current signal for Volatus Aerospace Inc. (FLT.TO) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Volatus Aerospace Inc. in?
Volatus Aerospace Inc. (FLT.TO) operates in the Industrials sector, specifically the Aerospace & Defense industry (Canada).