Volt Carbon Technologies Inc. (TSXV:VCT)

Volt Carbon Technologies Statistics

Total Valuation

TSXV:VCT has a market cap or net worth of CAD 9.04 million. The enterprise value is 9.71 million.

Market Cap	9.04M
Enterprise Value	9.71M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

TSXV:VCT has 301.24 million shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class	301.24M
Shares Outstanding	301.24M
Shares Change (YoY)	+26.08%
Shares Change (QoQ)	+5.96%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	6.84%
Float	285.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	887.99
PB Ratio	3.37
P/TBV Ratio	7.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.90

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.28.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-18.60

Financial Efficiency

Return on equity (ROE) is -54.03% and return on invested capital (ROIC) is -20.64%.

Return on Equity (ROE)	-54.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-20.64%
Return on Capital Employed (ROCE)	-33.56%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:VCT has paid 21,854 in taxes.

Income Tax	21,854
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.09, so TSXV:VCT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	309,848

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 10,177 and -1.30 million in losses. Loss per share was -0.01.

Revenue	10,177
Gross Profit	10,177
Operating Income	-1.12M
Pretax Income	-1.28M
Net Income	-1.30M
EBITDA	-958,343
EBIT	-1.12M
Loss Per Share	-0.01

Balance Sheet

The company has 78,745 in cash and 754,850 in debt, with a net cash position of -676,105 or -0.00 per share.

Cash & Cash Equivalents	78,745
Total Debt	754,850
Net Cash	-676,105
Net Cash Per Share	-0.00
Equity (Book Value)	2.68M
Book Value Per Share	0.01
Working Capital	-838,915

Cash Flow

In the last 12 months, operating cash flow was -774,994 and capital expenditures -454,474, giving a free cash flow of -1.23 million.

Operating Cash Flow	-774,994
Capital Expenditures	-454,474
Depreciation & Amortization	158,189
Net Borrowing	-211,173
Free Cash Flow	-1.23M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-10,971.13%
Pretax Margin	-12,574.79%
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	-26.08%
Shareholder Yield	-26.08%
Earnings Yield	-14.40%
FCF Yield	-13.60%

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 -9.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.48
Piotroski F-Score	1