Volatus Aerospace Statistics
Total Valuation
TAKOF has a market cap or net worth of 261.36 million. The enterprise value is 264.41 million.
| Market Cap | 261.36M |
| Enterprise Value | 264.41M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 670.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +109.79% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 3.98% |
| Float | 529.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.81 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 26.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.59 |
| EV / Sales | 10.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.98 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.94 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -48.47% and return on invested capital (ROIC) is -11.90%.
| Return on Equity (ROE) | -48.47% |
| Return on Assets (ROA) | -10.39% |
| Return on Invested Capital (ROIC) | -11.90% |
| Return on Capital Employed (ROCE) | -17.37% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | -203,503 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.64% 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 | +217.64% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 379,224 |
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 24.19 million and -12.84 million in losses. Loss per share was -0.03.
| Revenue | 24.19M |
| Gross Profit | 8.08M |
| Operating Income | -8.10M |
| Pretax Income | -13.32M |
| Net Income | -12.84M |
| EBITDA | -4.92M |
| EBIT | -8.10M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 12.40 million in cash and 16.17 million in debt, with a net cash position of -3.76 million.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 16.17M |
| Net Cash | -3.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.87M |
| Book Value Per Share | 0.05 |
| Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was -15.49 million and capital expenditures -1.06 million, giving a free cash flow of -16.55 million.
| Operating Cash Flow | -15.49M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -16.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.39%, with operating and profit margins of -33.47% and -53.10%.
| Gross Margin | 33.39% |
| Operating Margin | -33.47% |
| Pretax Margin | -55.08% |
| Profit Margin | -53.10% |
| EBITDA Margin | -20.34% |
| EBIT Margin | -33.47% |
| 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 | -109.79% |
| Shareholder Yield | -109.79% |
| Earnings Yield | -4.91% |
| FCF Yield | -6.33% |
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
TAKOF has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |