Volt Carbon Technologies Inc. (TSXV:VCT)

Volt Carbon Technologies Statistics

Total Valuation

TSXV:VCT has a market cap or net worth of CAD 8.35 million. The enterprise value is 9.08 million.

Market Cap	8.35M
Enterprise Value	9.08M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VCT has 278.45 million shares outstanding. The number of shares has increased by 22.05% in one year.

Current Share Class	278.45M
Shares Outstanding	278.45M
Shares Change (YoY)	+22.05%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	7.65%
Float	263.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	234.28
PB Ratio	3.33
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	254.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

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	-80,147
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.77, so TSXV:VCT's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	198,836

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 35,655 and -1.40 million in losses. Loss per share was -0.01.

Revenue	35,655
Gross Profit	35,655
Operating Income	-1.35M
Pretax Income	-1.48M
Net Income	-1.40M
EBITDA	-790,377
EBIT	-1.35M
Loss Per Share	-0.01

Balance Sheet

The company has 80,438 in cash and 808,474 in debt, with a net cash position of -728,036 or -0.00 per share.

Cash & Cash Equivalents	80,438
Total Debt	808,474
Net Cash	-728,036
Net Cash Per Share	-0.00
Equity (Book Value)	2.51M
Book Value Per Share	0.01
Working Capital	-933,458

Cash Flow

In the last 12 months, operating cash flow was -891,563 and capital expenditures -684,731, giving a free cash flow of -1.58 million.

Operating Cash Flow	-891,563
Capital Expenditures	-684,731
Free Cash Flow	-1.58M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,788.34%
Pretax Margin	-4,159.30%
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	-22.05%
Shareholder Yield	-22.05%
Earnings Yield	-16.79%
FCF Yield	-18.87%

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 -10.05 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