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VOLCON INC (VLCN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VLCN - US92864V5093 - Common Stock

10.57 USD
-1.67 (-13.64%)
Last: 7/30/2025, 8:00:02 PM
10.5 USD
-0.07 (-0.66%)
After Hours: 7/30/2025, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VLCN. VLCN was compared to 36 industry peers in the Automobiles industry. While VLCN seems to be doing ok healthwise, there are quite some concerns on its profitability. VLCN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

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.
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

Looking at the Return On Assets, with a value of -100.89%, VLCN is doing worse than 89.47% of the companies in the same industry.
VLCN has a worse Return On Equity (-130.97%) than 60.53% of its industry peers.
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.
Compared to 1 year ago, VLCN has more shares outstanding
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

Based on the Altman-Z score of -12.95, we must say that VLCN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of VLCN (-12.95) is worse than 73.68% 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 has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. VLCN outperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.95
ROIC/WACCN/A
WACC4.4%
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.
With an excellent Current ratio value of 5.09, VLCN belongs to the best of the industry, outperforming 97.37% of the companies in the same industry.
VLCN has a Quick Ratio of 4.79. This indicates that VLCN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VLCN (4.79) is better than 97.37% 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

The Earnings Per Share has grown by an impressive 99.98% over the past year.
VLCN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.71%.
VLCN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 107.97% yearly.
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 (7/30/2025, 8:00:02 PM)

After market: 10.5 -0.07 (-0.66%)

10.57

-1.67 (-13.64%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-31 2023-10-31/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change14.57%
Market Cap5.71M
Revenue(TTM)3.74M
Net Income(TTM)-21.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 1.53
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
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
Graham NumberN/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
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-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 -12.95
F-Score4
WACC4.4%
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

VOLCON INC / VLCN FAQ

What is the fundamental rating for VLCN stock?

ChartMill assigns a fundamental rating of 2 / 10 to VLCN.


What is the valuation status for VLCN stock?

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


How profitable is VOLCON INC (VLCN) stock?

VOLCON INC (VLCN) has a profitability rating of 0 / 10.


Can you provide the financial health for VLCN stock?

The financial health rating of VOLCON INC (VLCN) is 5 / 10.