FuelPositive Financial Statements From 2010 to 2025

NHHH Stock  CAD 0.03  0.01  20.00%   
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
16.4 M
Earnings Share
(0.03)
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 9.9 K, Selling General Administrative of 11 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 212, Dividend Yield of 0.0 or PTB Ratio of 11.26. 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 Assets25.5 M31.2 M23.6 M
Slightly volatile
Total Current Liabilities1.1 M876 K713.4 K
Slightly volatile
Total Stockholder Equity28.7 M35.4 M26.3 M
Slightly volatile
Net Tangible Assets5.8 M9.1 M5.6 M
Slightly volatile
Accounts Payable494.5 K621.3 K349.7 K
Slightly volatile
Cash1.9 M2.2 M1.9 M
Very volatile
Non Current Assets Total23 M28.2 M21.2 M
Slightly volatile
Common Stock Shares Outstanding574.7 M547.3 M243.4 M
Slightly volatile
Other Stockholder Equity7.6 MM6.5 M
Slightly volatile
Total Liabilities1.2 M926 K752.2 K
Slightly volatile
Net Invested Capital28.9 M35.5 M26.4 M
Slightly volatile
Total Current Assets2.5 MM2.4 M
Pretty Stable
Intangible Assets22.5 M27.1 M20.8 M
Slightly volatile
Common Stock89.2 M116.6 M82.9 M
Slightly volatile
Property Plant Equipment644.4 K613.7 K288.4 K
Slightly volatile
Capital Stock95.6 M122.1 M84.7 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 Net311 K598.9 K199.2 K
Slightly volatile
Property Plant And Equipment Gross500.3 K832.4 K540.6 K
Pretty Stable
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 Administrative11 M10.5 M5.5 M
Slightly volatile
Research Development18.8 K19.8 KM
Slightly volatile
Total Operating Expenses14.1 M13.5 M7.4 M
Slightly volatile
Reconciled Depreciation3.1 MM921.6 K
Slightly volatile

FuelPositive Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.9 M2.2 M1.7 M
Pretty Stable
Begin Period Cash Flow1.8 M2.5 M1.7 M
Slightly volatile
Other Cashflows From Financing Activities2.2 M3.6 M2.5 M
Pretty Stable
Depreciation3.1 MM921.6 K
Slightly volatile
Other Non Cash Items334.8 K318.9 K127.9 K
Slightly volatile
Total Cash From Financing Activities5.5 M8.3 M5.7 M
Pretty Stable
Issuance Of Capital Stock4.2 M6.7 M3.9 M
Slightly volatile
Stock Based Compensation4.8 M4.6 M1.4 M
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 Depreciation1.311.387.1109
Slightly volatile
PB Ratio11.2610.733.4352
Slightly volatile
EV To Sales200145156
Slightly volatile
Payables Turnover4.524.311.8351
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 Quality0.740.880.6415
Pretty Stable
Intangibles To Total Assets0.460.780.7389
Slightly volatile
Current Ratio17.4316.65.3256
Slightly volatile
Receivables Turnover15.2610.5911.6416
Slightly volatile
Graham Number0.08970.09450.4347
Slightly volatile
Shareholders Equity Per Share0.07730.08140.2013
Slightly volatile
Debt To Equity0.0050.00530.0151
Slightly volatile
Capex Per Share0.01180.00970.0084
Slightly volatile
Average Receivables101.6 K115.4 K99.9 K
Very volatile
Revenue Per Share0.04430.03620.038
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.0036
Slightly volatile
Debt To Assets0.00570.0060.0164
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 Multiplier1.111.241.01
Pretty Stable
Long Term Debt To Capitalization0.0020.00210.0043
Slightly volatile
Total Debt To Capitalization0.0050.00530.0148
Slightly volatile
Debt Equity Ratio0.0050.00530.0151
Slightly volatile
Quick Ratio17.4316.65.2757
Slightly volatile
Net Income Per E B T1.021.160.9472
Pretty Stable
Cash Ratio16.4615.674.405
Slightly volatile
Days Of Sales Outstanding32.9335.6732.5615
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.521.2024
Slightly volatile
Price To Book Ratio11.2610.733.4352
Slightly volatile
Fixed Asset Turnover4.085.285.3776
Pretty Stable
Debt Ratio0.00570.0060.0164
Slightly volatile
Price Sales Ratio212147161
Slightly volatile
Asset Turnover0.07210.05580.0591
Slightly volatile
Price Fair Value11.2610.733.4352
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.