VOLCON INC (VLCN) Fundamental Analysis & Valuation

NASDAQ:VLCN • US92864V5093

Current stock price

10.57 USD
-1.67 (-13.64%)
At close:
10.5 USD
-0.07 (-0.66%)
After Hours:

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

0

1. VLCN Profitability Analysis

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.
  • VLCN had negative earnings in each of the past 5 years.
  • 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 89.47% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VLCN Health Analysis

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
  • The debt/assets ratio for VLCN has been reduced compared to a year ago.
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.
  • VLCN has a Altman-Z score of -12.95. This is in the lower half of the industry: VLCN underperforms 73.68% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that VLCN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, VLCN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
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.
  • The Current ratio of VLCN (5.09) is better than 97.37% of its industry peers.
  • 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 97.37% 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

More info and screens

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

3

3. VLCN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.98% over the past year.
  • The Revenue has grown by 19.71% in the past year. This is quite good.
  • The Revenue has been growing by 107.97% on average over the past years. This is a very strong growth!
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. VLCN Valuation Analysis

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

More info and screens

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

0

5. VLCN Dividend Analysis

5.1 Amount

  • No dividends for VLCN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

VLCN Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner Change9999900%
Ins OwnersN/A
Ins Owner Change0%
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 Fundamental Analysis FAQ

What is the fundamental rating for VLCN stock?

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


What is the valuation status of VOLCON INC (VLCN) stock?

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


Can you provide the profitability details for VOLCON INC?

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


What is the financial health of VOLCON INC (VLCN) stock?

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