Volt Carbon Technologies Inc. (TSXV:VCT)

Volt Carbon Technologies Statistics

Total Valuation

TSXV:VCT has a market cap or net worth of CAD 5.72 million. The enterprise value is 6.45 million.

Market Cap	5.72M
Enterprise Value	6.45M

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 286.08 million shares outstanding. The number of shares has increased by 26.73% in one year.

Current Share Class	286.08M
Shares Outstanding	286.08M
Shares Change (YoY)	+26.73%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	7.45%
Float	271.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.92
PB Ratio	2.25
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	183.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.31.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-18.73

Financial Efficiency

Return on equity (ROE) is -58.59% and return on invested capital (ROIC) is -22.49%.

Return on Equity (ROE)	-58.59%
Return on Assets (ROA)	-17.67%
Return on Invested Capital (ROIC)	-22.49%
Return on Capital Employed (ROCE)	-37.30%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:VCT has paid 924 in taxes.

Income Tax	924
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.69, so TSXV:VCT's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	294,533

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 35,118 and -1.37 million in losses. Loss per share was -0.01.

Revenue	35,118
Gross Profit	35,118
Operating Income	-1.20M
Pretax Income	-1.37M
Net Income	-1.37M
EBITDA	-940,301
EBIT	-1.20M
Loss Per Share	-0.01

Balance Sheet

The company has 59,750 in cash and 781,926 in debt, with a net cash position of -722,176 or -0.00 per share.

Cash & Cash Equivalents	59,750
Total Debt	781,926
Net Cash	-722,176
Net Cash Per Share	-0.00
Equity (Book Value)	2.54M
Book Value Per Share	0.01
Working Capital	-888,223

Cash Flow

In the last 12 months, operating cash flow was -973,336 and capital expenditures -504,997, giving a free cash flow of -1.48 million.

Operating Cash Flow	-973,336
Capital Expenditures	-504,997
Free Cash Flow	-1.48M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,406.10%
Pretax Margin	-3,899.50%
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	-26.73%
Shareholder Yield	-26.73%
Earnings Yield	-23.95%
FCF Yield	-25.84%

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

Altman Z-Score	n/a
Piotroski F-Score	2