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VOLCON INC (VLCN) Stock Fundamental Analysis

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

8.395  +0.65 (+8.38%)

Fundamental Rating

2

Overall VLCN gets a fundamental rating of 2 out of 10. We evaluated VLCN against 37 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.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VLCN had negative earnings in the past year.
VLCN had a negative operating cash flow in the past year.
In the past 5 years VLCN always reported negative net income.
In the past 5 years VLCN always reported negative operating cash flow.
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

VLCN has a Return On Assets of -100.89%. This is amonst the worse of the industry: VLCN underperforms 89.19% of its industry peers.
VLCN has a Return On Equity (-130.97%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -100.89%
ROE -130.97%
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

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
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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5

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 more 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
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

VLCN has an Altman-Z score of -13.13. This is a bad value and indicates that VLCN is not financially healthy and even has some risk of bankruptcy.
VLCN has a worse Altman-Z score (-13.13) than 78.38% of its industry peers.
VLCN has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
VLCN's Debt to Equity ratio of 0.00 is amongst the best of the industry. VLCN outperforms 91.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.13
ROIC/WACCN/A
WACC3.84%
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

A Current Ratio of 5.09 indicates that VLCN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.09, VLCN belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
A Quick Ratio of 4.79 indicates that VLCN has no problem at all paying its short term obligations.
VLCN has a Quick ratio of 4.79. This is amongst the best in the industry. VLCN outperforms 97.30% of its industry peers.
Industry RankSector Rank
Current Ratio 5.09
Quick Ratio 4.79
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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3

3. Growth

3.1 Past

VLCN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.98%, which is quite impressive.
Looking at the last year, VLCN shows a quite strong growth in Revenue. The Revenue has grown by 19.71% in the last year.
Measured over the past years, VLCN shows a very strong growth in Revenue. The Revenue has been growing by 107.97% on average per year.
EPS 1Y (TTM)99.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.97%
Revenue 1Y (TTM)19.71%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-28.78%

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 -2M -4M -6M -8M

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0

4. Valuation

4.1 Price/Earnings Ratio

VLCN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -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

VLCN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VOLCON INC

NASDAQ:VLCN (7/16/2025, 10:00:06 AM)

8.395

+0.65 (+8.38%)

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 Owners7.36%
Inst Owner Change0%
Ins Owners0.47%
Ins Owner Change0%
Market Cap4.53M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.17
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 1.21
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA N/A
EPS(TTM)-45.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-28.61
FCFYN/A
OCF(TTM)-27.9
OCFYN/A
SpS6.93
BVpS31
TBVpS31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -100.89%
ROE -130.97%
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-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.23%
Cap/Sales 10.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.09
Quick Ratio 4.79
Altman-Z -13.13
F-Score4
WACC3.84%
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)99.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.71%
Revenue growth 3Y107.97%
Revenue growth 5YN/A
Sales Q2Q%-28.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.88%
OCF growth 3YN/A
OCF growth 5YN/A