Volt Carbon Technologies Statistics
Total Valuation
TORVF has a market cap or net worth of 3.47 million. The enterprise value is 4.13 million.
| Market Cap | 3.47M |
| Enterprise Value | 4.13M |
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 238.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.04% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.95 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 75.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.72 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -24.91 |
Financial Efficiency
Return on equity (ROE) is -82.74% and return on invested capital (ROIC) is -33.90%.
| Return on Equity (ROE) | -82.74% |
| Return on Assets (ROA) | -27.01% |
| Return on Invested Capital (ROIC) | -33.90% |
| Return on Capital Employed (ROCE) | -59.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.88% in the last 52 weeks. The beta is 1.05, so TORVF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -75.88% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 74,662 |
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 54,207 and -1.32 million in losses. Loss per share was -0.01.
| Revenue | 54,207 |
| Gross Profit | 54,207 |
| Operating Income | -1.34M |
| Pretax Income | -1.40M |
| Net Income | -1.32M |
| EBITDA | -991,973 |
| EBIT | -1.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 195,902 in cash and 853,032 in debt, giving a net cash position of -657,130.
| Cash & Cash Equivalents | 195,902 |
| Total Debt | 853,032 |
| Net Cash | -657,130 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.01 |
| Working Capital | -614,088 |
Cash Flow
In the last 12 months, operating cash flow was -758,812 and capital expenditures -352,038, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -758,812 |
| Capital Expenditures | -352,038 |
| Free Cash Flow | -1.11M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,463.92% |
| Pretax Margin | -2,575.22% |
| 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 | -12.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.10% |
| FCF Yield | -32.05% |
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 -8.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.94 |
| Piotroski F-Score | n/a |