Volatus Capital Corp. (CSE: VC)

Volatus Capital Statistics

Total Valuation

Volatus Capital has a market cap or net worth of CAD 183,899. The enterprise value is 209,469.

Market Cap	183,899
Enterprise Value	209,469

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Volatus Capital has 36.78 million shares outstanding. The number of shares has increased by 9.86% in one year.

Current Share Class	n/a
Shares Outstanding	36.78M
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.39%
Owned by Institutions (%)	n/a
Float	16.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	0.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	-265.84

Financial Efficiency

Return on equity (ROE) is -281.51% and return on invested capital (ROIC) is -84.10%.

Return on Equity (ROE)	-281.51%
Return on Assets (ROA)	-59.97%
Return on Capital (ROIC)	-84.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.85
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	24.92
Average Volume (20 Days)	19,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.77M
Pretax Income	-7.72M
Net Income	-7.72M
EBITDA	3.04M
EBIT	-3.77M
Earnings Per Share (EPS)	-0.21

Balance Sheet

The company has 100,478 in cash and 126,045 in debt, giving a net cash position of -25,567 or -0.00 per share.

Cash & Cash Equivalents	100,478
Total Debt	126,045
Net Cash	-25,567
Net Cash Per Share	-0.00
Equity (Book Value)	-1.11M
Book Value Per Share	-0.03
Working Capital	-1.11M

Cash Flow

Operating Cash Flow	-46,454
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Volatus Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.86%
Shareholder Yield	-9.86%
Earnings Yield	-4,201.42%
FCF Yield	n/a

Stock Splits

The last stock split was on May 18, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	May 18, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a