TSX

Volatus Aerospace Inc.

FLT.TO•Technology•Computer Hardware
Current Price
$0.47
Today's Change
-5.00%
Market Cap
$367.70M
Volume
277.49K

💡 Quick Take

Volatus Aerospace Inc. provides integrated drone solutions across multiple countries, focusing on UAV services and surveillance. The company shows strong liquidity with a current ratio of 7.74 and low debt levels (Debt/Equity of 0.26), indicating financial stability. However, it faces significant concerns with negative EBITDA and net margins, suggesting operational inefficiencies. The gross margin of 29.3% is decent, yet the overall financial health score of 66/100 reflects ongoing challenges in profitability, which may impact investor confidence. The recent 5% drop in stock price further underscores market apprehension.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.89
52 Week Low$0.45
Avg Volume1.08M
Beta2.50
Shares Outstanding735.39M

🔥 Valuation

Market Cap$367.70M
Enterprise Value$319.77M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 33.8% to 18.0% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟠

Significant Losses

Company posted a loss of $-27.5M over the last year, representing 86.0% of revenue.

🌟 Opportunities

🚀

Fortress balance sheet: cash covers total debt 2.5×, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 7.7x ensures operational stability.

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