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Total Valuation
FuelPositive Corp. has a market cap or net worth of C$35.79M. The enterprise value is C$13.16.
Market CapC$35.79M
Enterprise ValueC$13.16
Share Statistics
FuelPositive Corp. has 550,675,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,675,960
Owned by Insiders―
Owned by Institutions―
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 Employee0.00
Profits Per Employee-522.51K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FuelPositive Corp. is ―. FuelPositive Corp.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio3.11
Price to Fair Value3.11
Price to FCF-65.96
Price to Operating Cash Flow-20.09
PEG Ratio0.10
Income Statement
In the last 12 months, FuelPositive Corp. had revenue of 0.00 and earned -4.70M in profits. Earnings per share was >-0.01.
Revenue0.00
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 -4.00, giving a free cash flow of -1.78M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.78M
Free Cash Flow per Share>-0.01
Dividends & Yields
FuelPositive Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-7.14%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)54.21
Average Volume (3m)237.31K
Important Dates
FuelPositive Corp. upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
FuelPositive Corp. as a current ratio of 0.22, with Debt / Equity ratio of 8.94%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.03
Net Debt to EBITDA-0.66
Interest Coverage Ratio-112.24
Taxes
In the past 12 months, FuelPositive Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
FuelPositive Corp. EV to EBITDA ratio is -25.82, with an EV/FCF ratio of -67.70.
EV to Sales0.00
EV to EBITDA-25.82
EV to Free Cash Flow-67.70
EV to Operating Cash Flow-67.70
Balance Sheet
FuelPositive Corp. has C$2.58M in cash and marketable securities with C$1.21M in debt, giving a net cash position of C$1.37M billion.
Cash & Marketable SecuritiesC$2.58M
Total DebtC$1.21M
Net CashC$1.37M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast67.57%