Canada · Delayed Price · Currency is CAD Volt Carbon Technologies Statistics
Total Valuation
TSXV:VCT has a market cap or net worth of CAD 10.71 million. The enterprise value is 11.33 million.
| Market Cap | 10.71M |
| Enterprise Value | 11.33M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VCT has 306.12 million shares outstanding. The number of shares has increased by 24.26% in one year.
| Current Share Class | 306.12M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | +24.26% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | n/a |
| Float | 268.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,141.11 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.12 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -30.52 |
Financial Efficiency
Return on equity (ROE) is -71.01% and return on invested capital (ROIC) is -31.62%.
| Return on Equity (ROE) | -71.01% |
| Return on Assets (ROA) | -24.67% |
| Return on Invested Capital (ROIC) | -31.62% |
| Return on Capital Employed (ROCE) | -52.96% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:VCT has paid 10,857 in taxes.
| Income Tax | 10,857 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.06, so TSXV:VCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 266,119 |
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 5,004 and -1.80 million in losses. Loss per share was -0.01.
| Revenue | 5,004 |
| Gross Profit | 5,004 |
| Operating Income | -1.66M |
| Pretax Income | -1.79M |
| Net Income | -1.80M |
| EBITDA | -1.51M |
| EBIT | -1.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 82,441 in cash and 696,714 in debt, with a net cash position of -614,273 or -0.00 per share.
| Cash & Cash Equivalents | 82,441 |
| Total Debt | 696,714 |
| Net Cash | -614,273 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.01 |
| Working Capital | -917,886 |
Cash Flow
In the last 12 months, operating cash flow was -831,933 and capital expenditures -193,089, giving a free cash flow of -1.03 million.
| Operating Cash Flow | -831,933 |
| Capital Expenditures | -193,089 |
| Depreciation & Amortization | 152,194 |
| Net Borrowing | -156,634 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -33,226.86% |
| Pretax Margin | -35,744.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.26% |
| Shareholder Yield | -24.26% |
| Earnings Yield | -16.80% |
| FCF Yield | -9.57% |
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 -8.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.67 |
| Piotroski F-Score | 2 |