FuelPositive Corp.

FuelPositive Corp.

0.07
CAD
0.00
(0.00%)
-0.01EPS
19.27MMarket Cap
Jan 22Next Earn

Total Valuation

CAD

As of June 30, 2026, FuelPositive Corp. carries a market capitalization of 19.27M, placing it among publicly traded companies globally. Its enterprise value stands at 13.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.27M
Enterprise Value13.16M

Important Dates

FuelPositive Corp.'s next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of June 30, 2026, FuelPositive Corp. has 550.68M shares outstanding.

Shares Outstanding550.68M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.43
P/TBV Ratio4.05
P/FCF Ratio-10.82
P/OCF Ratio-10.82

Financial Position

As of June 30, 2026, FuelPositive Corp. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.78, indicating elevated leverage, while an interest coverage ratio of -34.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.96
Debt / Equity13.78
Debt / EBITDA-0.58
Interest Coverage-34.72

Financial Efficiency

Over the twelve months ended June 30, 2026, FuelPositive Corp. posted a negative return on equity (ROE) of -33.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.42, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-33.00
Return on Assets (ROA)-36.42
Employee Count9.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, FuelPositive Corp.'s stock has gained approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

52-Week Price Change7.69%
50-Day Moving Average0.06
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, FuelPositive Corp. generated - - in revenue and converted that into -4.61M in net income, yielding earnings per share of -0.01. EBITDA reached -2.06M, while operating income came in at -4.43M.

Operating Income-4.43M
Pretax Income-4.82M
Net Income-4.61M
EBITDA-2.06M
EBIT-4.77M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, FuelPositive Corp. holds 2.58M in cash and equivalents against 1.21M in total debt, resulting in a net debt position of -1.40M. Total book value stands at 13.49M, with working capital of -7,192.00 providing operational flexibility.

Cash & Cash Equivalents2.58M
Total Debt1.21M
Net Debt-1.40M
Equity (Book Value)13.49M
Book Value Per Share0.02
Working Capital-7,192.00

Cash Flow

CAD

FuelPositive Corp. produced -1.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.78M - equivalent to 0.00 per share.

Operating Cash Flow-1.78M
Free Cash Flow-1.78M

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.00, meaning FuelPositive Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.00
FCF Yield-9.24

Stock Splits

FuelPositive Corp.'s most recent stock split took place on February 6, 2006 with a 3:1 split ratio.

Last Split Date2/6/2006
Split Ratio3:1

Scores

As of June 30, 2026, FuelPositive Corp. has an Altman Z-Score of -50.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-50.83