YOLFTbeta
FuelPositive Corp

FuelPositive Corp

NHHH · V · Industrials / Electrical Equipment & Parts

0.06CAD-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.065
Day Range0.06 – 0.065
52-Week Range0.03 – 0.075
Volume334.00K
Market Cap38.55M
P/E (TTM)0.00
Forward P/E12.00
EPS-0.01
Dividend Yield0.00%
Beta0.04
50-Day Avg0.0557
200-Day Avg0.049

About

FuelPositive Corporation provides green ammonia solutions in Canada. It offers green ammonia production systems that takes air, water, and electricity to produce a non-polluting chemical for various applications, such as fertilizer for farming, fuel for grain drying and internal combustion engines, and a solution for grid storage, as well as a hydrogen storage for fuel cells and other sectors. The company was formerly known as EEStor Corporation and changed its name to FuelPositive Corporation in February 2021. FuelPositive Corporation is headquartered in Toronto, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Ian Clifford
  • Employees0
  • Headquarters40 Temperance Street, Toronto, ON, Canada, M5H 0B4, Canada
  • Websitehttps://fuelpositive.com

Leadership

  • Mr. Ian CliffordCo-Founder, Chairman & CEO
  • Ms. Luna Charlebois CliffordCo-Founder, Chief Impact Officer & Director
  • Mr. Jing Peng C.A., CPA, MMPAChief Financial Officer · b. 1977
  • Mr. Michael HeslinSales Director
  • Cheryl AllenChief People & Culture Officer
  • Martin CinaHead of Mechanical Engineering & Project Completion Co-Lead
  • Janusz McNeillHead of Electrical Engineering & Project Completion Co-Lead
  • Francisco MoraHead of Chemical Engineering

Financials

Income Statement

Currency: CAD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue000000000
Operating Income-6.15M-5.77M-1.93M-1.41M-6.36M-8.51M-11.71M-11.29M-4.43M
EBITDA-6.06M-5.66M-6.41M-1.15M-5.82M-12.46M-10.53M-16.05M-1.83M
Net Income-5.51M-4.36M-6.22M-1.25M-6.61M-13.92M-13.18M-19.12M-4.70M
R&D1.91M1.91M426.89K125.54K179.60K61.53K21.95K608.15K211.27K
Interest Expense00152.94K44.55K47.37K9.60K11.54K38.62K39.51K

Balance Sheet

Currency: CAD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets21.97M20.62M15.54M15.06M32.85M28.84M27.14M14.91M11.65M
Total Liabilities289.42K515.04K985.09K1.71M1.81M1.29M805.26K2.43M3.84M
Total Equity23.98M23.82M18.71M17.72M35.20M32.09M30.81M16.96M12.36M
Cash2.02M648.03K3.12K10.46K5.26M2.21M1.87M55.04K56.62K
Net Debt--407.15K518.36K----889.67K

Cash Flow

Currency: CAD2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--5.20M-4.56M-1.75M-249.81K-4.00M-7.14M-4.50M-5.24M-583.57K
Investing Cash Flow--185.50K-163.33K-34.16K-798-414.23K-3.07M---
Financing Cash Flow-5.97M3.35M1.13M257.95K9.66M7.16M7.26M3.53M683.41K
Capital Expenditure0133.01K112.76K5.96K7.52K7.52K396.03K3.09M106.27K0
Free Cash Flow--5.39M-4.75M-1.78M-250.60K-4.22M-9.95M-7.59M-5.35M-583.57K
FCF to OCF-103.66%104.16%101.96%100.32%105.35%139.44%168.76%102.03%100.00%

Earnings

Report DateDec 31, 2006Mar 31, 2007Aug 20, 2007Sep 30, 2007Dec 31, 2007May 30, 2008Aug 27, 2008Feb 26, 2009May 27, 2009Aug 14, 2009Feb 25, 2010May 27, 2010Aug 23, 2010Feb 25, 2011May 29, 2011Aug 18, 2011Jan 27, 2012May 29, 2012Aug 28, 2012Nov 28, 2012Jan 25, 2013May 30, 2013Aug 28, 2013Jan 28, 2014May 29, 2014Aug 29, 2014Jan 28, 2015Jun 1, 2015Aug 31, 2015Feb 3, 2016May 30, 2016Aug 29, 2016Jan 30, 2017May 26, 2017Aug 16, 2017Nov 29, 2017Mar 1, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 1, 2019May 30, 2019Aug 29, 2019Nov 27, 2019Mar 30, 2020Jul 17, 2020Mar 1, 2021May 31, 2021Aug 30, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Sep 30, 2022Jan 29, 2023Aug 31, 2023Jan 28, 2027
EPS Estimate---0.03---0.06-0.04-0.06-0.06-0.05-0.07-0.06-0.06-0.03-0.02-0.03-0.01-0.01-0.01--0.01-0.01-0.01-0.01---0.02-0.01-0.01-0.01--0.01-0.01-0.01-0.01--0.02-0.02--------------0.00---
EPS Actual-0.06-0.06-0.06-0.10-0.06-0.06-0.06-0.05-0.06-0.08-0.05-0.04-0.03-0.02-0.03-0.03-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.010.06-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.04-0.00-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.02-0.02-0.01-
Surprise---100.00%--0.00%-50.00%16.67%0.00%-60.00%28.57%33.33%50.00%33.33%-50.00%0.00%-100.00%0.00%0.00%-0.00%0.00%0.00%0.00%--0.00%0.00%0.00%700.00%-0.00%0.00%0.00%-100.00%-50.00%50.00%------------------
Timing--After-hours--After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap38.55M
Enterprise Value37.18M
Trailing P/E0.00
Forward P/E12.00
Price / Sales51.17
Price / Book2.86
EPS-0.01
Book Value0.024
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.10M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-51.59%
Return on Assets-22.10%
Shares Outstanding550.68M
Shares Float544.95M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 6, 20061:3