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FuelPositive Corp. (NHHH) Stock Statistics & Valuation Metrics

Total Valuation

FuelPositive Corp. has a market cap or net worth of CAD 44.37M. The enterprise value is CAD 13.16M.

Market Cap
CAD 44.37M
Enterprise Value
CAD 13.16M

Share Statistics

FuelPositive Corp. has 682,576,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
682,576,400
Owned by Insiders
0.51%
Owned by Institutions
<0.01%

Financial Efficiency

FuelPositive Corp.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -50.00%.

Return on Equity (ROE)
-0.38
Return on Assets (ROA)
-0.40
Return on Invested Capital (ROIC)
-50.00%
Return on Capital Employed (ROCE)
-0.57
Revenue Per Employee
0
Profits Per Employee
-522.51K
Employee Count
9
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of FuelPositive Corp. is -7.83. FuelPositive Corp.’s PEG ratio is -0.09.

PE Ratio
-7.83
PS Ratio
0.00
PB Ratio
2.65
Price to FCF
-20.09
Price to Operating Cash Flow
-20.09
PEG Ratio
-0.09

Income Statement

In the last 12 months, FuelPositive Corp. had revenue of 0 and earned -4.70M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
-2.90M
Operating Income
-4.43M
Pretax Income
-4.78M
Net Income
-4.70M
EBITDA
-1.53M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.78M and capital expenditures -4, giving a free cash flow of -1.78M billion.

Operating Cash Flow
-1.78M
Free Cash Flow
-1.78M
Free Cash Flow per Share
-0.00

Dividends & Yields

FuelPositive Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-4.98%
Earnings Yield
-12.88%

Stock Price Statistics

Beta
1.91
52-Week Price Change
-7.14%
50-Day Moving Average
0.06
200-Day Moving Average
0.05
Relative Strength Index (RSI)
47.96
Average Volume (3m)
170.90K

Important Dates

FuelPositive Corp. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
―

Financial Position

FuelPositive Corp. as a current ratio of 0.22, with Debt / Equity ratio of 8.62%

Current Ratio
0.22
Quick Ratio
0.22
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.66
Interest Coverage Ratio
-112.24

Taxes

In the past 12 months, FuelPositive Corp. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

FuelPositive Corp. EV to EBITDA ratio is -19.44, with an EV/FCF ratio of -19.32.

EV to Sales
0.00
EV to EBITDA
-19.44
EV to Free Cash Flow
-19.32
EV to Operating Cash Flow
-19.32

Balance Sheet

FuelPositive Corp. has CAD 2.58M in cash and marketable securities with CAD 1.21M in debt, giving a net cash position of CAD 1.37M billion.

Cash & Marketable Securities
CAD 2.58M
Total Debt
CAD 1.21M
Net Cash
CAD 1.37M
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
CAD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for FuelPositive Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
67.57%

Scores

Smart Score
―
AI Score
49