VOLCON INC (VLCN)

US92864V4005 - Common Stock

3.91  -0.16 (-3.93%)

Fundamental Rating

1

VLCN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobiles industry. VLCN may be in some trouble as it scores bad on both profitability and health. VLCN is valued expensive and it does not seem to be growing.



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1. Profitability

1.1 Basic Checks

In the past year VLCN has reported negative net income.
VLCN had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -436.80%, VLCN is not doing good in the industry: 97.62% of the companies in the same industry are doing better.
With a Return On Equity value of -864.11%, VLCN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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

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

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3

2. Health

2.1 Basic Checks

VLCN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VLCN has been increased compared to 1 year ago.
Compared to 1 year ago, VLCN has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -31.80, 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 -31.80, VLCN is doing worse than 83.33% 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.
The Debt to Equity ratio of VLCN (0.01) is better than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -31.8
ROIC/WACCN/A
WACC1.41%

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.
VLCN's Current ratio of 2.07 is fine compared to the rest of the industry. VLCN outperforms 69.05% 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.
Looking at the Quick ratio, with a value of 1.71, VLCN is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.71

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1

3. Growth

3.1 Past

VLCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.18%, which is quite impressive.
The Revenue has grown by 41.15% 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)41.15%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VLCN. In the last year negative earnings were reported.
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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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VOLCON INC

NASDAQ:VLCN (12/26/2024, 8:00:02 PM)

3.91

-0.16 (-3.93%)

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 Owners3.33%
Inst Owner Change12167.1%
Ins Owners3.49%
Ins Owner Change0%
Market Cap2.19M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.53
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-57.04
EYN/A
EPS(NY)-5.41
Fwd EYN/A
FCF(TTM)-45.44
FCFYN/A
OCF(TTM)-44.71
OCFYN/A
SpS7.38
BVpS9.03
TBVpS9.03
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 118.19%
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 -31.8
F-Score4
WACC1.41%
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)41.15%
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