FuelPositive Corporation Logo

FuelPositive Corporation

NHHHF

(1.2)
Stock Price

0,02 USD

-481.09% ROA

-40.95% ROE

-1.73x PER

Market Cap.

21.550.960,72 USD

1.14% DER

0% Yield

0% NPM

FuelPositive Corporation Stock Analysis

FuelPositive Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FuelPositive Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-48.4%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-571.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

FuelPositive Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FuelPositive Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

FuelPositive Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FuelPositive Corporation Revenue
Year Revenue Growth
2005 0
2006 63.448 100%
2007 2.024.462 96.87%
2008 3.043.906 33.49%
2009 1.395.832 -118.07%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FuelPositive Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 1.200.909 100%
2007 613.071 -95.88%
2008 770.735 20.46%
2009 1.940.716 60.29%
2010 1.139.486 -70.32%
2011 427.206 -166.73%
2012 -41.666 1125.31%
2013 0 0%
2014 863.076 100%
2015 680.424 -26.84%
2016 328.090 -107.39%
2017 1.909.669 82.82%
2018 1.911.622 0.1%
2019 426.888 -347.8%
2020 125.544 -240.03%
2021 179.596 30.1%
2022 61.530 -191.88%
2023 43.004 -43.08%
2023 21.950 -95.92%
2024 7.856 -179.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FuelPositive Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 4.802.747 100%
2010 2.613.501 -83.77%
2011 2.674.920 2.3%
2012 1.587.809 -68.47%
2013 1.518.169 -4.59%
2014 0 0%
2015 2.101.274 100%
2016 2.904.425 27.65%
2017 4.235.365 31.42%
2018 3.859.836 -9.73%
2019 1.500.555 -157.23%
2020 1.289.303 -16.38%
2021 5.816.342 77.83%
2022 6.674.296 12.85%
2023 9.891.688 32.53%
2023 9.099.069 -8.71%
2024 8.311.104 -9.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FuelPositive Corporation EBITDA
Year EBITDA Growth
2005 -26.825
2006 -3.323.125 99.19%
2007 -6.031.607 44.9%
2008 -7.449.867 19.04%
2009 -7.288.326 -2.22%
2010 -4.091.373 -78.14%
2011 -3.443.533 -18.81%
2012 -1.540.151 -123.58%
2013 -1.577.728 2.38%
2014 -2.971.651 46.91%
2015 4.635.832 164.1%
2016 -3.158.720 246.76%
2017 -6.055.560 47.84%
2018 -5.660.947 -6.97%
2019 -1.832.210 -208.97%
2020 -1.145.381 -59.97%
2021 -5.816.342 80.31%
2022 -6.645.809 12.48%
2023 -9.915.888 32.98%
2023 -9.121.020 -8.71%
2024 -8.314.096 -9.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FuelPositive Corporation Gross Profit
Year Gross Profit Growth
2005 0
2006 63.448 100%
2007 -277.887 122.83%
2008 -28.710 -867.91%
2009 -277.571 89.66%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -95.233 100%
2020 -269.466 64.66%
2021 -543.874 50.45%
2022 -1.833.944 70.34%
2023 0 0%
2023 -2.585.489 100%
2024 -3.100.876 16.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FuelPositive Corporation Net Profit
Year Net Profit Growth
2005 -25.425
2006 -3.568.653 99.29%
2007 -6.976.141 48.84%
2008 -7.738.623 9.85%
2009 -10.089.127 23.3%
2010 -6.246.972 -61.5%
2011 -4.803.118 -30.06%
2012 -1.682.957 -185.4%
2013 -1.615.077 -4.2%
2014 -3.201.925 49.56%
2015 -5.887.251 45.61%
2016 -2.946.452 -99.81%
2017 -5.513.970 46.56%
2018 -4.355.843 -26.59%
2019 -6.219.160 29.96%
2020 -1.251.528 -396.93%
2021 -6.613.171 81.08%
2022 -13.921.733 52.5%
2023 -12.548.852 -10.94%
2023 -13.184.525 4.82%
2024 -11.307.252 -16.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FuelPositive Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FuelPositive Corporation Free Cashflow
Year Free Cashflow Growth
2005 -19.425
2006 -5.487.584 99.65%
2007 -7.379.260 25.64%
2008 -7.058.011 -4.55%
2009 -8.468.346 16.65%
2010 -3.148.927 -168.93%
2011 -3.358.370 6.24%
2012 -1.598.389 -110.11%
2013 -1.027.838 -55.51%
2014 -2.567.201 59.96%
2015 -1.841.613 -39.4%
2016 -2.955.735 37.69%
2017 -5.389.326 45.16%
2018 -4.749.831 -13.46%
2019 -1.779.404 -166.93%
2020 -250.604 -610.05%
2021 -4.215.212 94.05%
2022 -9.954.278 57.65%
2023 -7.592.409 -31.11%
2023 230.165 3398.68%
2024 -1.192.868 119.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FuelPositive Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 -19.425
2006 -4.443.504 99.56%
2007 -6.449.102 31.1%
2008 -6.516.624 1.04%
2009 -7.623.983 14.52%
2010 -3.105.487 -145.5%
2011 -3.347.241 7.22%
2012 -1.078.599 -210.33%
2013 -1.027.838 -4.94%
2014 -2.497.890 58.85%
2015 -1.704.235 -46.57%
2016 -2.868.229 40.58%
2017 -5.198.823 44.83%
2018 -4.560.275 -14%
2019 -1.745.249 -161.3%
2020 -249.806 -598.64%
2021 -4.000.983 93.76%
2022 -7.138.646 43.95%
2023 -4.498.960 -58.67%
2023 245.146 1935.22%
2024 -1.191.574 120.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FuelPositive Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 1.044.080 100%
2007 930.158 -12.25%
2008 541.387 -71.81%
2009 844.363 35.88%
2010 43.440 -1843.75%
2011 11.129 -290.33%
2012 519.790 97.86%
2013 0 0%
2014 69.311 100%
2015 137.378 49.55%
2016 87.506 -56.99%
2017 190.503 54.07%
2018 189.556 -0.5%
2019 34.155 -454.99%
2020 798 -4180.08%
2021 214.229 99.63%
2022 2.815.632 92.39%
2023 3.093.449 8.98%
2023 14.981 -20549.15%
2024 1.294 -1057.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FuelPositive Corporation Equity
Year Equity Growth
2005 424.575
2006 4.014.493 89.42%
2007 11.765.732 65.88%
2008 20.286.821 42%
2009 20.884.649 2.86%
2010 15.779.551 -32.35%
2011 12.165.793 -29.7%
2012 13.374.797 9.04%
2013 12.340.019 -8.39%
2014 23.195.545 46.8%
2015 18.902.890 -22.71%
2016 21.912.306 13.73%
2017 23.981.876 8.63%
2018 20.104.855 -19.28%
2019 14.556.838 -38.11%
2020 13.355.698 -8.99%
2021 31.037.466 56.97%
2022 27.551.460 -12.65%
2023 23.754.805 -15.98%
2023 26.337.039 9.8%
2024 22.751.545 -15.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FuelPositive Corporation Assets
Year Assets Growth
2005 456.169
2006 5.224.750 91.27%
2007 13.400.668 61.01%
2008 22.541.843 40.55%
2009 22.526.106 -0.07%
2010 16.620.967 -35.53%
2011 13.017.710 -27.68%
2012 13.793.713 5.63%
2013 12.768.835 -8.03%
2014 27.195.866 53.05%
2015 19.496.188 -39.49%
2016 21.653.864 9.96%
2017 21.968.276 1.43%
2018 20.619.897 -6.54%
2019 15.541.932 -32.67%
2020 15.064.016 -3.17%
2021 32.846.144 54.14%
2022 28.842.913 -13.88%
2023 27.685.533 -4.18%
2023 27.142.296 -2%
2024 24.608.148 -10.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FuelPositive Corporation Liabilities
Year Liabilities Growth
2005 31.594
2006 1.210.257 97.39%
2007 1.634.936 25.98%
2008 2.255.022 27.5%
2009 1.641.457 -37.38%
2010 841.416 -95.08%
2011 851.917 1.23%
2012 418.916 -103.36%
2013 428.816 2.31%
2014 481.512 10.94%
2015 1.321.428 63.56%
2016 755.751 -74.85%
2017 289.416 -161.13%
2018 515.042 43.81%
2019 985.094 47.72%
2020 1.708.318 42.34%
2021 1.808.678 5.55%
2022 1.291.453 -40.05%
2023 3.930.728 67.14%
2023 805.257 -388.13%
2024 1.856.603 56.63%

FuelPositive Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.73x
Price To Sales Ratio
0x
POCF Ratio
-3.25
PFCF Ratio
-2.92
Price to Book Ratio
0.75
EV to Sales
0
EV Over EBITDA
-2.75
EV to Operating CashFlow
-3.44
EV to FreeCashFlow
-2.94
Earnings Yield
-0.58
FreeCashFlow Yield
-0.34
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.16
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.53
ROE
-0.41
Return On Assets
-0.48
Return On Capital Employed
-0.44
Net Income per EBT
0.99
EBT Per Ebit
1.19
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.17
Capex to Revenue
0
Capex to Depreciation
0.37
Return on Invested Capital
-0.39
Return on Tangible Assets
-4.81
Days Sales Outstanding
0
Days Payables Outstanding
182.3
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
2
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,04
Tangible Book Value per Share
0
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.02
Current Ratio
0.83
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
22510071
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.9
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FuelPositive Corporation Dividends
Year Dividends Growth

FuelPositive Corporation Profile

About FuelPositive Corporation

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.

CEO
Mr. Ian Clifford
Employee
9
Address
82 Richmond Street East
Toronto, M5C 1P1

FuelPositive Corporation Executives & BODs

FuelPositive Corporation Executives & BODs
# Name Age
1 Martin Cina
Head of Mechanical Engineering & Project Completion Co-Lead
70
2 Cheryl Allen
Chief People & Culture Officer
70
3 Mr. Michael Heslin
Sales Director
70
4 Francisco Mora
Head of Chemical Engineering
70
5 Ms. Luna Charlebois Clifford
Co-Founder, Chief Impact Officer & Director
70
6 Janusz McNeill
Head of Electrical Engineering & Project Completion Co-Lead
70
7 Mr. Jing Peng C.A., CPA, CA, CPA, MMPA
Chief Financial Officer
70
8 Mr. Ian Clifford
Founder, Chairman & Chief Executive Officer
70

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