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VOLCON INC (VLCN) Stock Fundamental Analysis

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

0.5702  -0.05 (-7.54%)

After market: 0.5787 +0.01 (+1.49%)

Fundamental Rating

1

Taking everything into account, VLCN scores 1 out of 10 in our fundamental rating. VLCN was compared to 39 industry peers in the Automobiles industry. VLCN has a bad profitability rating. Also its financial health evaluation is rather negative. VLCN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years VLCN always reported negative net income.
VLCN had a negative operating cash flow in each of the past 5 years.
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 2024 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -730.91%, VLCN is doing worse than 92.11% of the companies in the same industry.
Looking at the Return On Equity, with a value of -111544.85%, VLCN is doing worse than 71.05% of the companies in the same industry.
Industry RankSector Rank
ROA -730.91%
ROE -111544.85%
ROIC N/A
ROA(3y)-361.75%
ROA(5y)-286.75%
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 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

VLCN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2024 -2K -4K -6K -8K

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2

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 less shares outstanding than it did 1 year ago.
Compared to 1 year ago, VLCN has an improved debt to assets ratio.
VLCN Yearly Shares OutstandingVLCN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -50.68, we must say that VLCN is in the distress zone and has some risk of bankruptcy.
VLCN has a Altman-Z score of -50.68. This is amonst the worse of the industry: VLCN underperforms 86.84% of its industry peers.
VLCN has a Debt/Equity ratio of 0.70. This is a neutral value indicating VLCN is somewhat dependend on debt financing.
VLCN's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. VLCN outperforms 52.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z -50.68
ROIC/WACCN/A
WACC2.67%
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 2024 0 -10M -20M -30M

2.3 Liquidity

VLCN has a Current Ratio of 1.09. This is a normal value and indicates that VLCN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.09, VLCN perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that VLCN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, VLCN is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.78
VLCN Yearly Current Assets VS Current LiabilitesVLCN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.64% over the past year.
The Revenue has grown by 23.81% in the past year. This is a very strong growth!
VLCN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 107.97% yearly.
EPS 1Y (TTM)86.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.46%
Revenue 1Y (TTM)23.81%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-8.94%

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.
VLCN Yearly Revenue VS EstimatesVLCN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M
VLCN Yearly EPS VS EstimatesVLCN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -200K -400K -600K -800K -1M

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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.
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 0 0 0 0 0 0 0 0 0 0

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

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 (5/23/2025, 9:02:12 PM)

After market: 0.5787 +0.01 (+1.49%)

0.5702

-0.05 (-7.54%)

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 Change318.37%
Ins Owners0.7%
Ins Owner Change0%
Market Cap2.49M
Analysts82.86
Price TargetN/A
Short Float %0.83%
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)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 N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 60.93
P/tB 99.05
EV/EBITDA N/A
EPS(TTM)-47.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.75
FCFYN/A
OCF(TTM)-3.68
OCFYN/A
SpS0.93
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -730.91%
ROE -111544.85%
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)-361.75%
ROA(5y)-286.75%
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-Score3
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 86.19%
Cap/Sales 7.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 0.78
Altman-Z -50.68
F-Score3
WACC2.67%
ROIC/WACCN/A
Cap/Depr(3y)190.7%
Cap/Depr(5y)2183.96%
Cap/Sales(3y)18.15%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.81%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-8.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.76%
OCF growth 3YN/A
OCF growth 5YN/A