Canada
· Delayed Price · Currency is CAD Volatus Capital Statistics
Total Valuation
Volatus Capital has a market cap or net worth of CAD 367,799. The enterprise value is 420,698.
| Market Cap | 367,799 |
| Enterprise Value | 420,698 |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Volatus Capital has 36.78 million shares outstanding. The number of shares has increased by 25.76% in one year.
| Shares Outstanding | 36.78M |
| Shares Change (YoY) | +25.76% |
| Shares Change (QoQ) | +6.36% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of -4.14.
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | 0.35 |
| EV / EBIT | n/a |
| EV / FCF | -4.14 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.84 |
| Interest Coverage | -482.01 |
Financial Efficiency
Return on equity (ROE) is -253.65% and return on invested capital (ROIC) is -98.61%.
| Return on Equity (ROE) | -253.65% |
| Return on Assets (ROA) | -78.13% |
| Return on Capital (ROIC) | -98.61% |
| 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 0.68, so Volatus Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 39,878 |
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 | -6.79M |
| Pretax Income | -10.80M |
| Net Income | -10.80M |
| EBITDA | 1.21M |
| EBIT | -6.79M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 32,103 in cash and 85,000 in debt, giving a net cash position of -52,897 or -0.00 per share.
| Cash & Cash Equivalents | 32,103 |
| Total Debt | 85,000 |
| Net Cash | -52,897 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -1.14M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -103,307 and capital expenditures 1,772, giving a free cash flow of -101,535.
| Operating Cash Flow | -103,307 |
| Capital Expenditures | 1,772 |
| Free Cash Flow | -101,535 |
| FCF Per Share | -0.00 |
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 | -25.76% |
| Shareholder Yield | -25.76% |
| Earnings Yield | -2,958.81% |
| FCF Yield | -27.61% |
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 |