Logo image of VLCN

VOLCON INC (VLCN) Stock Fundamental Analysis

NASDAQ:VLCN - Nasdaq - US92864V5093 - Common Stock - Currency: USD

0.8214  +0 (+0.45%)

Premarket: 0.8001 -0.02 (-2.59%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to VLCN. VLCN was compared to 40 industry peers in the Automobiles industry. VLCN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VLCN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year VLCN has reported negative net income.
In the past year VLCN has reported a negative cash flow from operations.
VLCN Yearly Net Income VS EBIT VS OCF VS FCFVLCN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -436.80%, VLCN is doing worse than 92.50% of the companies in the same industry.
VLCN's Return On Equity of -864.11% is on the low side compared to the rest of the industry. VLCN is outperformed by 72.50% of its industry peers.
Industry RankSector Rank
ROA -436.8%
ROE -864.11%
ROIC N/A
ROA(3y)-209.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VLCN Yearly ROA, ROE, ROICVLCN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -1K -2K -3K -4K -5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for VLCN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VLCN Yearly Profit, Operating, Gross MarginsVLCN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -2K -4K -6K -8K

More info and screens

4

2. Health

2.1 Basic Checks

VLCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
VLCN has more shares outstanding than it did 1 year ago.
VLCN has a worse debt/assets ratio than last year.
VLCN Yearly Shares OutstandingVLCN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 200K 400K 600K 800K 1M
VLCN Yearly Total Debt VS Total AssetsVLCN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -31.77, we must say that VLCN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -31.77, VLCN is doing worse than 77.50% of the companies in the same industry.
VLCN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
VLCN's Debt to Equity ratio of 0.01 is amongst the best of the industry. VLCN outperforms 92.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -31.77
ROIC/WACCN/A
WACC1.5%
VLCN Yearly LT Debt VS Equity VS FCFVLCN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 -10M -20M -30M

2.3 Liquidity

VLCN has a Current Ratio of 2.07. This indicates that VLCN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VLCN (2.07) is better than 75.00% of its industry peers.
VLCN has a Quick Ratio of 1.71. This is a normal value and indicates that VLCN is financially healthy and should not expect problems in meeting its short term obligations.
VLCN has a better Quick ratio (1.71) than 82.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.71
VLCN Yearly Current Assets VS Current LiabilitesVLCN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.18% over the past year.
The Revenue has grown by 41.16% in the past year. This is a very strong growth!
EPS 1Y (TTM)86.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.07%
Revenue 1Y (TTM)41.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%120.92%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year242.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VLCN Yearly Revenue VS EstimatesVLCN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 5M 10M
VLCN Yearly EPS VS EstimatesVLCN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

VLCN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VLCN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLCN Price Earnings VS Forward Price EarningsVLCN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VLCN Per share dataVLCN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for VLCN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VOLCON INC

NASDAQ:VLCN (3/7/2025, 7:54:09 PM)

Premarket: 0.8001 -0.02 (-2.59%)

0.8214

+0 (+0.45%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-31 2023-10-31/bmo
Earnings (Next)N/A N/A
Inst Owners2.16%
Inst Owner Change-92.9%
Ins Owners0.7%
Ins Owner Change0%
Market Cap2.39M
Analysts82.86
Price TargetN/A
Short Float %9.83%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-57.04
EYN/A
EPS(NY)-5.41
Fwd EYN/A
FCF(TTM)-8.74
FCFYN/A
OCF(TTM)-8.6
OCFYN/A
SpS1.42
BVpS1.74
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -436.8%
ROE -864.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-209.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.17%
Cap/Sales 9.86%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 1.71
Altman-Z -31.77
F-Score4
WACC1.5%
ROIC/WACCN/A
Cap/Depr(3y)289.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)77.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.07%
EPS Next Y36.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.16%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%120.92%
Revenue Next Year242.44%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.85%
OCF growth 3YN/A
OCF growth 5YN/A