Volatus Aerospace Inc.

General ticker "TAKOF" information:

  • Sector: Information Technology
  • Industry: Computer Hardware
  • Capitalization: $116.9M (TTM average)

Volatus Aerospace Inc. follows the US Stock Market performance with the rate: 48.0%.

Estimated limits based on current volatility of 4.4%: low 0.41$, high 0.45$

Factors to consider:

  • Current price 153.8% above estimated high
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.06$, 0.17$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.06$, 0.18$]

Financial Metrics affecting the TAKOF estimates:

  • Positive: with PPE of -2.3 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -36.58 <= 0.33
  • Positive: 41.86 < Shareholder equity ratio, % of 47.19 <= 63.39
  • Positive: Inventory ratio change, % of -1.96 <= -0.75
  • Positive: -4.48 < Investing cash flow per share per price, % of -1.96
  • Negative: negative Industry operating cash flow (median)

Similar symbols

Short-term TAKOF quotes

Long-term TAKOF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue CA$34.87MM CA$27.15MM
Operating Expenses CA$43.94MM CA$38.03MM
Operating Income CA$-9.06MM CA$-10.89MM
Non-Operating Income CA$-1.09MM CA$-2.71MM
Interest Expense CA$1.66MM CA$2.85MM
R&D Expense CA$1.34MM CA$0.04MM
Income(Loss) CA$-10.16MM CA$-13.59MM
Taxes CA$-0.46MM CA$-0.28MM
Profit(Loss)* CA$-9.46MM CA$-13.14MM
Stockholders Equity CA$9.11MM CA$27.28MM
Inventory CA$2.98MM CA$3.10MM
Assets CA$26.88MM CA$57.80MM
Operating Cash Flow CA$-1.65MM CA$-12.43MM
Capital expenditure CA$1.73MM CA$1.45MM
Investing Cash Flow CA$-2.03MM CA$-0.66MM
Financing Cash Flow CA$1.68MM CA$13.40MM
Earnings Per Share** CA$-0.04 CA$-0.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.