Volatus Capital Statistics

Total Valuation

Volatus Capital has a market cap or net worth of CAD 367,799. The enterprise value is 246,718.

Market Cap	367,799
Enterprise Value	246,718

Important Dates

The last earnings date was 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 decreased by -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	36.78M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.60%
Owned by Institutions (%)	n/a
Float	18.88M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.05
EV / Sales	n/a
EV / EBITDA	0.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	-82.90

Financial Efficiency

Return on equity (ROE) is -328.93% and return on invested capital (ROIC) is -47.64%.

Return on Equity (ROE)	-328.93%
Return on Assets (ROA)	-27.42%
Return on Capital (ROIC)	-47.64%
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

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.85, so Volatus Capital's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+100.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	146,375

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	-1.19M
Pretax Income	-4.83M
Net Income	-4.83M
EBITDA	4.71M
EBIT	-1.19M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 206,076 in cash and 85,000 in debt, giving a net cash position of 121,076 or 0.00 per share.

Cash & Cash Equivalents	206,076
Total Debt	85,000
Net Cash	121,076
Net Cash Per Share	0.00
Equity (Book Value)	-946,241
Book Value Per Share	-0.03
Working Capital	-988,777

Full Balance Sheet

Cash Flow

Operating Cash Flow	-93,550
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	3.86%
Shareholder Yield	3.86%
Earnings Yield	-1,312.35%
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