Volt Carbon Technologies Statistics

Total Valuation

TSXV:VCT has a market cap or net worth of CAD 5.96 million. The enterprise value is 6.88 million.

Market Cap	5.96M
Enterprise Value	6.88M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

TSXV:VCT has 238.57 million shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	238.57M
Shares Outstanding	238.57M
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	8.85%
Float	208.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.96
PB Ratio	2.80
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	91.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

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 -66.67% in the last 52 weeks. The beta is 1.05, so TSXV:VCT's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	263,165

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 75,537 and -1.84 million in losses. Loss per share was -0.01.

Revenue	75,537
Gross Profit	75,537
Operating Income	-1.86M
Pretax Income	-1.95M
Net Income	-1.84M
EBITDA	-1.38M
EBIT	-1.86M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 272,990 in cash and 1.19 million in debt, giving a net cash position of -915,710 or -0.00 per share.

Cash & Cash Equivalents	272,990
Total Debt	1.19M
Net Cash	-915,710
Net Cash Per Share	-0.00
Equity (Book Value)	2.13M
Book Value Per Share	0.01
Working Capital	-855,731

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -490,565, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-490,565
Free Cash Flow	-1.55M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,463.94%
Pretax Margin	-2,575.24%
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	-12.04%
Shareholder Yield	n/a
Earnings Yield	-30.86%
FCF Yield	-25.95%

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 -8.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.94
Piotroski F-Score	n/a