Voltatron AG (LON:0RV4)

Voltatron AG Statistics

Total Valuation

Voltatron AG has a market cap or net worth of GBP 79.27 million. The enterprise value is 76.41 million.

Market Cap	79.27M
Enterprise Value	76.41M

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.06M
Shares Outstanding	n/a
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	39.26
P/TBV Ratio	n/a
P/FCF Ratio	54.44
P/OCF Ratio	42.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-279.66
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.48

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.64.

Current Ratio	1.27
Quick Ratio	0.81
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-5.39

Financial Efficiency

Return on equity (ROE) is -1,017.88% and return on invested capital (ROIC) is -146.29%.

Return on Equity (ROE)	-1,017.88%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-146.29%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	897,567
Profits Per Employee	-11,879
Employee Count	23
Asset Turnover	0.82
Inventory Turnover	4.07

Taxes

In the past 12 months, Voltatron AG has paid 164,971 in taxes.

Income Tax	164,971
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.99% in the last 52 weeks. The beta is 0.58, so Voltatron AG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+146.99%
50-Day Moving Average	4.81
200-Day Moving Average	4.32
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	44

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

In the last 12 months, Voltatron AG had revenue of GBP 20.64 million and -273,206 in losses. Loss per share was -0.01.

Revenue	20.64M
Gross Profit	7.18M
Operating Income	-2.73M
Pretax Income	-3.81M
Net Income	-273,206
EBITDA	-1.60M
EBIT	-2.73M
Loss Per Share	-0.01

Balance Sheet

The company has 4.15 million in cash and 1.29 million in debt, with a net cash position of 2.87 million.

Cash & Cash Equivalents	4.15M
Total Debt	1.29M
Net Cash	2.87M
Net Cash Per Share	n/a
Equity (Book Value)	2.02M
Book Value Per Share	0.10
Working Capital	3.84M

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -396,279, giving a free cash flow of 1.46 million.

Operating Cash Flow	1.85M
Capital Expenditures	-396,279
Free Cash Flow	1.46M
FCF Per Share	n/a

Margins

Gross margin is 34.78%, with operating and profit margins of -13.25% and -1.32%.

Gross Margin	34.78%
Operating Margin	-13.25%
Pretax Margin	-18.46%
Profit Margin	-1.32%
EBITDA Margin	-7.77%
EBIT Margin	-13.25%
FCF Margin	7.05%

Dividends & Yields

Voltatron AG 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	-8.78%
Shareholder Yield	-8.78%
Earnings Yield	-0.34%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Voltatron AG has an Altman Z-Score of -0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	5