Volatus Aerospace Statistics
Total Valuation
TAKOF has a market cap or net worth of 52.40 million. The enterprise value is 66.39 million.
| Market Cap | 52.40M |
| Enterprise Value | 66.39M |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +178.69% |
| Shares Change (QoQ) | +8.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 429.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.27 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.71 |
Financial Efficiency
Return on equity (ROE) is -82.79% and return on invested capital (ROIC) is -19.06%.
| Return on Equity (ROE) | -82.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -19.06% |
| 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 -27.10% 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 | -27.10% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 44,931 |
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 18.87 million and -9.13 million in losses. Loss per share was -0.03.
| Revenue | 18.87M |
| Gross Profit | 6.64M |
| Operating Income | -7.57M |
| Pretax Income | -9.45M |
| Net Income | -9.13M |
| EBITDA | -4.75M |
| EBIT | -7.57M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 472,212 in cash and 14.25 million in debt, giving a net cash position of -13.78 million.
| Cash & Cash Equivalents | 472,212 |
| Total Debt | 14.25M |
| Net Cash | -13.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.58M |
| Book Value Per Share | 0.05 |
| 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 35.20%, with operating and profit margins of -40.11% and -48.41%.
| Gross Margin | 35.20% |
| Operating Margin | -40.11% |
| Pretax Margin | -50.07% |
| Profit Margin | -48.41% |
| EBITDA Margin | -25.16% |
| EBIT Margin | -40.11% |
| 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 | -178.69% |
| Shareholder Yield | -178.69% |
| Earnings Yield | -17.43% |
| 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 |