VLCN Fundamental Analysis - VOLCON INC

Fundamental Rating

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.

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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.

1.2 Ratios

The Return On Assets of VLCN (-100.89%) is worse than 89.19% of its industry peers.

VLCN has a Return On Equity (-130.97%) which is in line with its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

VLCN has an Altman-Z score of -12.95. 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 (-12.95) than 72.97% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that VLCN is not too dependend on debt financing.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-12.95

ROIC/WACCN/A

WACC4.42%

2.3 Liquidity

VLCN has a Current Ratio of 5.09. This indicates that VLCN is financially healthy and has no problem in meeting its short term obligations.

VLCN's Current ratio of 5.09 is amongst the best of the industry. VLCN outperforms 97.30% 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 better Quick ratio (4.79) than 97.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.09
Quick Ratio	4.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.98% over the past year.

Looking at the last year, VLCN shows a quite strong growth in Revenue. The Revenue has grown by 19.71% in the last year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VLCN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

VLCN does not give a dividend.

		Industry Rank	Sector 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 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 Change14.57%

Market Cap5.71M

Analysts82.86

Price TargetN/A

Short Float %2.81%

Short Ratio0.02

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC4.42%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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