OTCMNHHHF
Market cap12mUSD
Jan 10, Last price
0.02USD
1D
-3.85%
1Q
-16.04%
Jan 2017
-93.90%
IPO
-99.27%
Name
FuelPositive Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.19%
Rev. gr., 5y
%
Revenues
0k
Net income
-13m
L-5.30%
CFO
-4m
L-36.98%
Earnings
Feb 26, 2025
Profile
FuelPositive Corporation operates as a technology company that provides clean energy solutions. The company's clean technology solutions include green ammonia (NH3) for use in various industries and applications. Its lead product is a green ammonia production system that takes air, water, and electricity to produce a non-polluting chemical for various applications, including fertilizer for farming, a fuel for grain drying, a fuel for internal combustion engines, and a solution for grid storage. The company was formerly known as EEStor Corporation and changed its name to FuelPositive Corporation in February 2021. FuelPositive Corporation was founded in 2000 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 11,707 | 8,570 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,707) | (8,570) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1) | (368) | |||||||
Tax Rate | |||||||||
NOPAT | (11,707) | (8,201) | |||||||
Net income | (13,185) -5.30% | (13,922) 110.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,849 | 6,297 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 99 | 10 | |||||||
Long-term debt | 146 | 275 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,089) | (2,376) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,499) | (7,139) | |||||||
CAPEX | (2,816) | ||||||||
Cash from investing activities | (3,093) | (3,066) | |||||||
Cash from financing activities | 7,256 | 7,158 | |||||||
FCF | (11,430) | (9,084) | |||||||
| Balance | |||||||||
Cash | 1,875 | 2,211 | |||||||
Long term investments | 459 | 450 | |||||||
Excess cash | 2,334 | 2,661 | |||||||
Stockholders' equity | 996 | 7,632 | |||||||
Invested Capital | 25,483 | 25,063 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 366,044 | 335,776 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (9,121) | (6,736) | |||||||
EV/EBITDA | |||||||||
Interest | 12 | 10 | |||||||
Interest/NOPBT | |||||||||