FuelPositive Financial Statements From 2010 to 2025

NHHH Stock  CAD 0.04  0.00  0.00%   
FuelPositive Corp financial statements provide useful quarterly and yearly information to potential FuelPositive Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FuelPositive Corp financial statements helps investors assess FuelPositive Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FuelPositive Corp's valuation are summarized below:
Market Capitalization
19.2 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for FuelPositive Corp, which can be analyzed over time and compared to other ratios. All traders should should verify FuelPositive Corp's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 53.1 M in 2025. Enterprise Value is likely to climb to about 51 M in 2025
Check FuelPositive Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FuelPositive Corp's main balance sheet or income statement drivers, such as Interest Expense of 30.5 K, Selling General Administrative of 5.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 212, Ptb Ratio of 11.26 or Days Sales Outstanding of 32.93. FuelPositive financial statements analysis is a perfect complement when working with FuelPositive Corp Valuation or Volatility modules.
  
This module can also supplement various FuelPositive Corp Technical models . Check out the analysis of FuelPositive Corp Correlation against competitors.

FuelPositive Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.3 M17.1 M21.9 M
Very volatile
Total Current Liabilities1.2 M2.4 M906.7 K
Slightly volatile
Total Stockholder Equity27.4 M19.5 M24.4 M
Very volatile
Net Tangible Assets5.8 M9.1 M5.6 M
Slightly volatile
Accounts Payable1.9 M1.8 M582 K
Slightly volatile
Cash60.1 K63.3 K1.5 M
Slightly volatile
Non Current Assets Total22.1 M16.6 M19.8 M
Very volatile
Common Stock Shares Outstanding661.9 M630.4 M258.6 M
Slightly volatile
Other Stockholder Equity7.6 MM6.5 M
Slightly volatile
Total Liabilities2.9 M2.8 M1.1 M
Slightly volatile
Net Invested Capital27.6 M19.5 M24.5 M
Very volatile
Total Current Assets551.3 K580.3 KM
Pretty Stable
Intangible Assets21.5 M15.2 M19.4 M
Very volatile
Common Stock89.2 M116.6 M82.9 M
Slightly volatile
Property Plant Equipment644.4 K613.7 K288.4 K
Slightly volatile
Capital Stock98.9 M124.4 M85.2 M
Slightly volatile
Net Debt509 K596.1 K460.1 K
Slightly volatile
Short and Long Term Debt34.2 K36 K276.5 K
Slightly volatile
Property Plant And Equipment Net922.9 K878.9 K270.1 K
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M666.9 K
Slightly volatile
Other Assets357.5 K517.5 K276.6 K
Slightly volatile
Net Receivables364.3 K576.6 K263.5 K
Slightly volatile

FuelPositive Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.5 M8.8 MM
Slightly volatile
Research Development524.5 K547.3 K1.1 M
Slightly volatile
Total Operating Expenses7.3 M13 M6.9 M
Slightly volatile
Reconciled Depreciation3.7 M3.5 MM
Slightly volatile

FuelPositive Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow60.1 K63.3 K1.3 M
Pretty Stable
Begin Period Cash Flow1.9 M2.2 M1.6 M
Pretty Stable
Other Cashflows From Financing Activities2.2 M3.6 M2.5 M
Pretty Stable
Depreciation3.7 M3.5 MM
Slightly volatile
Other Non Cash Items132.6 K236.1 K105.6 K
Slightly volatile
Total Cash From Financing Activities5.3 M4.1 M5.2 M
Pretty Stable
Issuance Of Capital Stock4.2 M4.4 M3.6 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M822.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio212147161
Slightly volatile
PTB Ratio11.2610.733.4352
Slightly volatile
Days Sales Outstanding32.9335.6732.5615
Slightly volatile
Book Value Per Share0.07730.08140.194
Slightly volatile
Average Payables662 K559.3 K442.9 K
Pretty Stable
Stock Based Compensation To Revenue0.590.660.7234
Slightly volatile
Capex To Depreciation0.03820.04036.8751
Slightly volatile
PB Ratio11.2610.733.4352
Slightly volatile
EV To Sales200145156
Slightly volatile
Sales General And Administrative To Revenue2.753.13.3763
Slightly volatile
Average Inventory69.5 K73.1 K148.7 K
Slightly volatile
Research And Ddevelopement To Revenue1.521.62.5076
Slightly volatile
Capex To Revenue0.660.71.605
Slightly volatile
Cash Per Share0.09080.08250.0341
Very volatile
Days Payables Outstanding83.3387.71508
Slightly volatile
Income Quality0.720.7640.6024
Slightly volatile
Intangibles To Total Assets0.470.80.7418
Slightly volatile
Current Ratio15.1614.43854.1611
Slightly volatile
Shareholders Equity Per Share0.07730.08140.2013
Slightly volatile
Debt To Equity0.02820.02680.0195
Pretty Stable
Capex Per Share0.01180.00970.0084
Slightly volatile
Average Receivables96.4 K184.4 K110.4 K
Slightly volatile
Revenue Per Share0.04430.03620.038
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.0036
Slightly volatile
Debt To Assets0.03210.03050.0213
Pretty Stable
Payables Turnover4.524.311.8351
Slightly volatile
Receivables Turnover15.2610.5911.6416
Slightly volatile
Price Book Value Ratio11.2610.733.4352
Slightly volatile
Days Of Payables Outstanding83.3387.71508
Slightly volatile
Ebt Per Ebit1.181.291.6184
Very volatile
Company Equity Multiplier1.111.07440.9874
Slightly volatile
Long Term Debt To Capitalization0.0020.00210.0043
Slightly volatile
Total Debt To Capitalization0.02740.02610.019
Pretty Stable
Debt Equity Ratio0.02820.02680.0195
Pretty Stable
Quick Ratio15.1614.43854.1112
Slightly volatile
Net Income Per E B T1.021.160.9472
Pretty Stable
Cash Ratio14.3113.62843.2928
Slightly volatile
Days Of Sales Outstanding32.9335.6732.5615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.921.1231
Pretty Stable
Price To Book Ratio11.2610.733.4352
Slightly volatile
Debt Ratio0.03210.03050.0213
Pretty Stable
Price Sales Ratio212147161
Slightly volatile
Price Fair Value11.2610.733.4352
Slightly volatile
Fixed Asset Turnover4.085.285.3776
Pretty Stable
Asset Turnover0.07210.05580.0591
Slightly volatile

FuelPositive Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.1 M52.1 M33 M
Slightly volatile
Enterprise Value51 M49.8 M31.6 M
Slightly volatile

About FuelPositive Corp Financial Statements

FuelPositive Corp investors use historical fundamental indicators, such as FuelPositive Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FuelPositive Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.66  0.59 
Sales General And Administrative To Revenue 3.10  2.75 
Research And Ddevelopement To Revenue 1.60  1.52 
Capex To Revenue 0.70  0.66 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(6.65)(6.98)

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Additional Tools for FuelPositive Stock Analysis

When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.