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VOLATO GROUP INC (SOAR) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:SOAR - US74349W3025 - Common Stock

0.45 USD
-0.04 (-8.16%)
Last: 1/23/2026, 4:18:29 PM
0.4579 USD
+0.01 (+1.76%)
After Hours: 1/23/2026, 4:18:29 PM
Fundamental Rating

0

SOAR gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SOAR has a bad profitability rating. Also its financial health evaluation is rather negative. SOAR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SOAR had negative earnings in the past year.
  • In the past year SOAR has reported a negative cash flow from operations.
  • SOAR had negative earnings in 4 of the past 5 years.
  • SOAR had a negative operating cash flow in each of the past 5 years.
SOAR Yearly Net Income VS EBIT VS OCF VS FCFSOAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • SOAR has a Return On Assets of -17.47%. This is in the lower half of the industry: SOAR underperforms 68.18% of its industry peers.
Industry RankSector Rank
ROA -17.47%
ROE N/A
ROIC N/A
ROA(3y)-53.64%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOAR Yearly ROA, ROE, ROICSOAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • SOAR has a Operating Margin (2.66%) which is comparable to the rest of the industry.
  • SOAR has a Gross Margin of 16.52%. This is in the lower half of the industry: SOAR underperforms 72.73% of its industry peers.
Industry RankSector Rank
OM 2.66%
PM (TTM) N/A
GM 16.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOAR Yearly Profit, Operating, Gross MarginsSOAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

  • SOAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SOAR has been increased compared to 1 year ago.
  • The debt/assets ratio for SOAR is higher compared to a year ago.
SOAR Yearly Shares OutstandingSOAR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 500K 1M 1.5M
SOAR Yearly Total Debt VS Total AssetsSOAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SOAR has an Altman-Z score of -3.83. This is a bad value and indicates that SOAR is not financially healthy and even has some risk of bankruptcy.
  • SOAR's Altman-Z score of -3.83 is on the low side compared to the rest of the industry. SOAR is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.83
ROIC/WACCN/A
WACC14.67%
SOAR Yearly LT Debt VS Equity VS FCFSOAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • SOAR has a Current Ratio of 0.53. This is a bad value and indicates that SOAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOAR has a Current ratio (0.53) which is in line with its industry peers.
  • SOAR has a Quick Ratio of 0.53. This is a bad value and indicates that SOAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOAR's Quick ratio of 0.53 is in line compared to the rest of the industry. SOAR outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
SOAR Yearly Current Assets VS Current LiabilitesSOAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

0

3. Growth

3.1 Past

  • SOAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.51%, which is quite impressive.
  • Looking at the last year, SOAR shows a decrease in Revenue. The Revenue has decreased by -9.49% in the last year.
EPS 1Y (TTM)95.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.35%
Revenue 1Y (TTM)-9.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%64.3%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SOAR Yearly Revenue VS EstimatesSOAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M 40M

0

4. Valuation

4.1 Price/Earnings Ratio

  • SOAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOAR Price Earnings VS Forward Price EarningsSOAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.4
SOAR Per share dataSOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • SOAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VOLATO GROUP INC / SOAR FAQ

Can you provide the ChartMill fundamental rating for VOLATO GROUP INC?

ChartMill assigns a fundamental rating of 0 / 10 to SOAR.


What is the valuation status for SOAR stock?

ChartMill assigns a valuation rating of 0 / 10 to VOLATO GROUP INC (SOAR). This can be considered as Overvalued.


How profitable is VOLATO GROUP INC (SOAR) stock?

VOLATO GROUP INC (SOAR) has a profitability rating of 0 / 10.


Can you provide the financial health for SOAR stock?

The financial health rating of VOLATO GROUP INC (SOAR) is 0 / 10.