Volt Carbon Technologies Statistics
Total Valuation
TORVF has a market cap or net worth of 3.73 million. The enterprise value is 4.36 million.
| Market Cap | 3.73M |
| Enterprise Value | 4.36M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 255.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 225.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 145.04 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.38 |
| EV / Sales | 168.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.47 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -23.25 |
Financial Efficiency
Return on equity (ROE) is -70.30% and return on invested capital (ROIC) is -29.86%.
| Return on Equity (ROE) | -70.30% |
| Return on Assets (ROA) | -23.73% |
| Return on Invested Capital (ROIC) | -29.86% |
| Return on Capital Employed (ROCE) | -55.28% |
| 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 | -73,696 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 1.22, so TORVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 48,311 |
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 25,718 and -1.29 million in losses. Loss per share was -0.01.
| Revenue | 25,718 |
| Gross Profit | 25,718 |
| Operating Income | -1.24M |
| Pretax Income | -1.36M |
| Net Income | -1.29M |
| EBITDA | -834,479 |
| EBIT | -1.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 67,265 in cash and 689,030 in debt, giving a net cash position of -621,765.
| Cash & Cash Equivalents | 67,265 |
| Total Debt | 689,030 |
| Net Cash | -621,765 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73M |
| Book Value Per Share | 0.01 |
| Working Capital | -699,747 |
Cash Flow
In the last 12 months, operating cash flow was -760,489 and capital expenditures -494,420, giving a free cash flow of -1.25 million.
| Operating Cash Flow | -760,489 |
| Capital Expenditures | -494,420 |
| Free Cash Flow | -1.25M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,839.10% |
| Pretax Margin | -5,296.85% |
| 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 | -18.41% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.54% |
| FCF Yield | -33.64% |
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 -10.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.04 |
| Piotroski F-Score | 1 |