VOLCON INC(NASDAQ:VLCN) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to VLCN. VLCN was compared to 41 industry peers in the Automobiles industry. While VLCN seems to be doing ok healthwise, there are quite some concerns on its profitability. VLCN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

VLCN had negative earnings in the past year.

In the past year VLCN has reported a negative cash flow from operations.

1.2 Ratios

With a Return On Assets value of -436.80%, VLCN is not doing good in the industry: 97.44% of the companies in the same industry are doing better.

VLCN has a Return On Equity of -864.11%. This is in the lower half of the industry: VLCN underperforms 76.92% of its industry peers.

		Industry Rank	Sector 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 Rank	Sector 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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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VLCN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, VLCN has more shares outstanding

The debt/assets ratio for VLCN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -31.84, we must say that VLCN is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of VLCN (-31.84) is worse than 82.05% of its industry peers.

VLCN has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, VLCN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-31.84

ROIC/WACCN/A

WACC1.18%

2.3 Liquidity

A Current Ratio of 2.07 indicates that VLCN has no problem at all paying its short term obligations.

VLCN has a better Current ratio (2.07) than 74.36% of its industry peers.

A Quick Ratio of 1.71 indicates that VLCN should not have too much problems paying its short term obligations.

VLCN's Quick ratio of 1.71 is amongst the best of the industry. VLCN outperforms 82.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.07
Quick Ratio	1.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

VLCN shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.15%.

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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4. Valuation

4.1 Price/Earnings Ratio

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

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VLCN. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector 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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5. Dividend

5.1 Amount

No dividends for VLCN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VOLCON INC

NASDAQ:VLCN (2/4/2025, 8:14:30 PM)

Premarket: 2.24 -0.96 (-30%)

3.2

-0.14 (-4.19%)

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 Change-0.01%

Ins Owners3.49%

Ins Owner Change0%

Market Cap1.79M

Analysts82.86

Price TargetN/A

Short Float %14.21%

Short Ratio2.07

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.43
P/FCF	N/A
P/OCF	N/A
P/B	0.35
P/tB	0.35
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 Rank	Sector 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 Rank	Sector 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	-31.84

F-Score4

WACC1.18%

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

VOLCON INC (VLCN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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