Volt Carbon Technologies Statistics
Total Valuation
TORVF has a market cap or net worth of 5.70 million. The enterprise value is 6.22 million.
| Market Cap | 5.70M |
| Enterprise Value | 6.22M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 266.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.05% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 8.00% |
| Float | 251.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 221.38 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.14 |
| EV / Sales | 244.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -57.14% and return on invested capital (ROIC) is -24.57%.
| Return on Equity (ROE) | -57.14% |
| Return on Assets (ROA) | -19.61% |
| Return on Invested Capital (ROIC) | -24.57% |
| Return on Capital Employed (ROCE) | -42.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57,912 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.55% in the last 52 weeks. The beta is 1.53, so TORVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +107.55% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 617,085 |
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, TORVF had revenue of 25,763 and -1.01 million in losses. Loss per share was -0.00.
| Revenue | 25,763 |
| Gross Profit | 25,763 |
| Operating Income | -975,997 |
| Pretax Income | -1.07M |
| Net Income | -1.01M |
| EBITDA | -571,102 |
| EBIT | -975,997 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 58,122 in cash and 584,179 in debt, giving a net cash position of -526,057.
| Cash & Cash Equivalents | 58,122 |
| Total Debt | 584,179 |
| Net Cash | -526,057 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.01 |
| Working Capital | -674,488 |
Cash Flow
In the last 12 months, operating cash flow was -644,216 and capital expenditures -494,766, giving a free cash flow of -1.14 million.
| Operating Cash Flow | -644,216 |
| Capital Expenditures | -494,766 |
| Free Cash Flow | -1.14M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,788.37% |
| Pretax Margin | -4,159.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TORVF 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 | -22.05% |
| Shareholder Yield | -22.05% |
| Earnings Yield | -17.77% |
| FCF Yield | -19.97% |
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
The last stock split was on June 12, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TORVF has an Altman Z-Score of -10.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.05 |
| Piotroski F-Score | 2 |