VOLATO GROUP INC (SOAR) Fundamental Analysis & Valuation

NYSEARCA:SOAR • US74349W3025

Current stock price

0.2361 USD
0 (-1.99%)
At close:
0.2353 USD
0 (-0.34%)
Pre-Market:

This SOAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SOAR Profitability Analysis

1.1 Basic Checks

  • SOAR had positive earnings in the past year.
  • In the past year SOAR had a positive cash flow from operations.
  • In multiple years SOAR reported negative net income over the last 5 years.
  • In the past 5 years SOAR reported 4 times negative operating cash flow.
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 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of SOAR (43.27%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 129.25%, SOAR belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
ROA 43.27%
ROE N/A
ROIC 129.25%
ROA(3y)-39.39%
ROA(5y)-23.55%
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 2025 0 200 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.58%, SOAR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • SOAR has a Operating Margin (5.04%) which is comparable to the rest of the industry.
  • The Gross Margin of SOAR (18.70%) is worse than 68.18% of its industry peers.
Industry RankSector Rank
OM 5.04%
PM (TTM) 6.58%
GM 18.7%
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 2025 0 -50 -100

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4

2. SOAR Health Analysis

2.1 Basic Checks

  • SOAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SOAR has more shares outstanding than it did 1 year ago.
  • SOAR has a better debt/assets ratio than last year.
SOAR Yearly Shares OutstandingSOAR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 2M 4M 6M 8M
SOAR Yearly Total Debt VS Total AssetsSOAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -4.32, we must say that SOAR is in the distress zone and has some risk of bankruptcy.
  • SOAR has a Altman-Z score of -4.32. This is in the lower half of the industry: SOAR underperforms 72.73% of its industry peers.
  • SOAR has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
  • SOAR's Debt to FCF ratio of 1.29 is amongst the best of the industry. SOAR outperforms 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.29
Altman-Z -4.32
ROIC/WACC19.41
WACC6.66%
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 2025 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that SOAR may have some problems paying its short term obligations.
  • SOAR has a Current ratio of 0.72. This is in the better half of the industry: SOAR outperforms 72.73% of its industry peers.
  • SOAR has a Quick Ratio of 0.72. This is a bad value and indicates that SOAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SOAR (0.72) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
SOAR Yearly Current Assets VS Current LiabilitesSOAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SOAR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.03% over the past year.
  • Measured over the past years, SOAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.35% on average per year.
  • Looking at the last year, SOAR shows a quite strong growth in Revenue. The Revenue has grown by 12.17% in the last year.
EPS 1Y (TTM)102.03%
EPS 3Y-5.35%
EPS 5YN/A
EPS Q2Q%-116.67%
Revenue 1Y (TTM)12.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1857.81%

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 2025 20M 40M 60M

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4

4. SOAR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.34, the valuation of SOAR can be described as very cheap.
  • SOAR's Price/Earnings ratio is rather cheap when compared to the industry. SOAR is cheaper than 100.00% of the companies in the same industry.
  • SOAR is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.34
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SOAR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.45
EV/EBITDA -1.37
SOAR Per share dataSOAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SOAR Dividend Analysis

5.1 Amount

  • No dividends for SOAR!.
Industry RankSector Rank
Dividend Yield 0%

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SOAR Fundamentals: All Metrics, Ratios and Statistics

VOLATO GROUP INC

NYSEARCA:SOAR (4/8/2026, 8:04:26 PM)

Premarket: 0.2353 0 (-0.34%)

0.2361

0 (-1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)03-31
Earnings (Next)05-15
Inst Owners2.28%
Inst Owner Change0%
Ins Owners2.73%
Ins Owner Change0%
Market Cap4.75M
Revenue(TTM)78.56M
Net Income(TTM)5.17M
AnalystsN/A
Price TargetN/A
Short Float %5.27%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.34
Fwd PE N/A
P/S 0.06
P/FCF 1.45
P/OCF 1.36
P/B N/A
P/tB N/A
EV/EBITDA -1.37
EPS(TTM)0.69
EY292.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY69.07%
OCF(TTM)0.17
OCFY73.51%
SpS3.9
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 43.27%
ROE N/A
ROCE -224.49%
ROIC 129.25%
ROICexc N/A
ROICexgc N/A
OM 5.04%
PM (TTM) 6.58%
GM 18.7%
FCFM 4.18%
ROA(3y)-39.39%
ROA(5y)-23.55%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover6.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 1.29
Debt/EBITDA 0.99
Cap/Depr 71.04%
Cap/Sales 0.27%
Interest Coverage 4
Cash Conversion 82.03%
Profit Quality 63.43%
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -4.32
F-Score7
WACC6.66%
ROIC/WACC19.41
Cap/Depr(3y)144.02%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.81%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.03%
EPS 3Y-5.35%
EPS 5YN/A
EPS Q2Q%-116.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.17%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1857.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.64%
OCF growth 3YN/A
OCF growth 5YN/A

VOLATO GROUP INC / SOAR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SOAR.


Can you provide the valuation status for VOLATO GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to VOLATO GROUP INC (SOAR). This can be considered as Fairly Valued.


Can you provide the profitability details for VOLATO GROUP INC?

VOLATO GROUP INC (SOAR) has a profitability rating of 3 / 10.