Volatus Aerospace Inc. (TAKOF)

Volatus Aerospace Statistics

Total Valuation

TAKOF has a market cap or net worth of 52.54 million. The enterprise value is 68.38 million.

Market Cap	52.54M
Enterprise Value	68.38M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	518.04M
Shares Outstanding	n/a
Shares Change (YoY)	+43.85%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	449.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.79
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.11%
Return on Capital Employed (ROCE)	n/a
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 decreased by -39.59% in the last 52 weeks. The beta is 0.95, so TAKOF's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-39.59%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	28,494

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, TAKOF had revenue of 18.25 million and -10.07 million in losses. Loss per share was -0.02.

Revenue	18.25M
Gross Profit	6.37M
Operating Income	-8.11M
Pretax Income	-10.21M
Net Income	-10.07M
EBITDA	-5.17M
EBIT	-8.11M
Loss Per Share	-0.02

Balance Sheet

The company has 1.08 million in cash and 16.75 million in debt, giving a net cash position of -15.66 million.

Cash & Cash Equivalents	1.08M
Total Debt	16.75M
Net Cash	-15.66M
Net Cash Per Share	n/a
Equity (Book Value)	18.32M
Book Value Per Share	0.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.91%, with operating and profit margins of -44.43% and -55.14%.

Gross Margin	34.91%
Operating Margin	-44.43%
Pretax Margin	-55.94%
Profit Margin	-55.14%
EBITDA Margin	-28.30%
EBIT Margin	-44.43%
FCF Margin	n/a

Dividends & Yields

TAKOF 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	-43.85%
Shareholder Yield	n/a
Earnings Yield	-19.16%
FCF Yield	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

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