Volt Carbon Technologies Statistics

Total Valuation

TSXV:VCT has a market cap or net worth of CAD 5.12 million. The enterprise value is 5.98 million.

Market Cap	5.12M
Enterprise Value	5.98M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:VCT has 255.95 million shares outstanding. The number of shares has increased by 18.41% in one year.

Current Share Class	255.95M
Shares Outstanding	255.95M
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	8.25%
Float	225.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.04
PB Ratio	2.14
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	168.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.45

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	-101,834
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.21, so TSXV:VCT's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	60,365

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, TSXV:VCT had revenue of CAD 35,537 and -1.78 million in losses. Loss per share was -0.01.

Revenue	35,537
Gross Profit	35,537
Operating Income	-1.72M
Pretax Income	-1.88M
Net Income	-1.78M
EBITDA	-1.15M
EBIT	-1.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 92,948 in cash and 952,116 in debt, giving a net cash position of -859,168 or -0.00 per share.

Cash & Cash Equivalents	92,948
Total Debt	952,116
Net Cash	-859,168
Net Cash Per Share	-0.00
Equity (Book Value)	2.39M
Book Value Per Share	0.01
Working Capital	-966,925

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -683,199, giving a free cash flow of -1.73 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-683,199
Free Cash Flow	-1.73M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,839.19%
Pretax Margin	-5,296.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VCT 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	-34.78%
FCF Yield	-33.88%

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

TSXV:VCT 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