Canada · Delayed Price · Currency is CAD Volt Carbon Technologies Statistics
Total Valuation
TSXV:VCT has a market cap or net worth of CAD 25.59 million. The enterprise value is 26.21 million.
| Market Cap | 25.59M |
| Enterprise Value | 26.21M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:VCT has 301.04 million shares outstanding. The number of shares has increased by 25.38% in one year.
| Current Share Class | 301.04M |
| Shares Outstanding | 301.04M |
| Shares Change (YoY) | +25.38% |
| Shares Change (QoQ) | +4.47% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 6.85% |
| Float | 263.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 144,567.50 |
| PB Ratio | 9.51 |
| P/TBV Ratio | 20.44 |
| 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 0.16, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -19.44 |
Financial Efficiency
Return on equity (ROE) is -48.17% and return on invested capital (ROIC) is -20.84%.
| Return on Equity (ROE) | -48.17% |
| Return on Assets (ROA) | -16.57% |
| Return on Invested Capital (ROIC) | -20.84% |
| Return on Capital Employed (ROCE) | -34.19% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,005 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.00% in the last 52 weeks. The beta is -0.07, so TSXV:VCT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +325.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 396,159 |
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 177 and -1.22 million in losses. Loss per share was -0.00.
| Revenue | 177 |
| Gross Profit | 177 |
| Operating Income | -1.13M |
| Pretax Income | -1.24M |
| Net Income | -1.22M |
| EBITDA | -972,579 |
| EBIT | -1.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 107,477 in cash and 726,234 in debt, with a net cash position of -618,757 or -0.00 per share.
| Cash & Cash Equivalents | 107,477 |
| Total Debt | 726,234 |
| Net Cash | -618,757 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.69M |
| Book Value Per Share | 0.01 |
| Working Capital | -810,350 |
Cash Flow
In the last 12 months, operating cash flow was -902,407 and capital expenditures -316,211, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -902,407 |
| Capital Expenditures | -316,211 |
| Depreciation & Amortization | 154,648 |
| Net Borrowing | -272,724 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -636,851.41% |
| Pretax Margin | -699,648.59% |
| 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 | -25.38% |
| Shareholder Yield | -25.38% |
| Earnings Yield | -4.78% |
| FCF Yield | -4.76% |
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 -9.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.55 |
| Piotroski F-Score | 2 |