Volta Inc. Class A (VLTA) Financials

$0.86

$0.00 (0.00%)

As on 04-Apr-2023 09:30EDT

Market cap

$150 Mln

Revenue (TTM)

$78 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	54.60	32.31	19.45	--	--	--
Cost of Revenue	38.75	24.71	20.07	--	--	--
Gross Profit	15.85	7.60	-0.62	--	--	--
Operating Expenses	165.33	275.81	50.65	--	--	--
Operating Profit (EBIT)	-149.10	-268.20	-51.27	--	--	--
Other Income	--	-1.95	--	--	--	--
Profit before Tax	-154.63	-276.56	-70.55	--	--	--
Provision for Tax	0.00	0.04	0.01	0.01	--	--
Profit after Tax (Net Income)	-154.63	-276.60	-70.56	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-553.19	-72.32	-40.65	--	--

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	151.32	282.14	-138.90	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	87.56	95.69	267.78	--	--	--
Current Liabilities	102.43	96.10	52.91	45.25	--	--
Total Liabilities	341.31	473.92	181.79	--	--	--

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	303.05	175.28	100.14	--	--	--
Current Assets	38.27	298.65	81.66	41.42	--	--
Total Assets	341.31	473.92	181.79	--	--	--
Total Debt*	101.09	112.72	99.69	--	--	--
Net Current Assets	--	202.55	28.74	--	--	--

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-117.16	-93.27	-57.28	-23.70	--	--
Cash Flow from Investing Activities	--	-57.31	-16.65	-24.81	--	--
Cash from Financing Activities	-16.33	353.81	121.98	47.25	--	--
Net Cash Inflow / Outflow	--	203.24	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-4.13	--	--	--	--
Cash EPS ($)	--	-3.96	--	--	--	--
Adjusted Book Value ($)	--	4.21	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.39	--	--	--	--
Free Cash Flow per Share ($)	--	-2.24	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-47.78	-155.55	359.85	--	--	--
ROE (%)	-71.35	-386.21	50.79	--	--	--
ROA (%)	-37.94	-84.36	-38.81	--	--	--
EBIT Margin (%)	-273.07	-830.07	-263.61	--	--	--
Net Margin (%)	-283.21	-911.05	-362.73	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.69	0.66	--	--	--	--
EBIT Growth (%)	44.41	-423.08	-69.87	--	--	--
Net Profit Growth (%)	44.09	-292.03	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-1.78	--	--	--	--
Price / Book Value	--	1.74	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.76	-1.33	-0.90	--	--	--
Close Price ($)	0.36	7.34	10.65	--	--	--
High Price ($)	7.64	18.33	11.85	--	--	--
Low Price ($)	0.30	6.63	9.46	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.67	0.40	-0.72	--	--	--
Short term debt to equity ratio	0.15	0.09	-0.15	--	--	--
Current Ratio	0.37	3.11	1.54	0.92	--	--
Quick Ratio	0.35	3.08	1.43	0.74	--	--
Interest Coverage	-26.94	-41.89	-2.81	--	--	--

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	30.68	38.96	31.62	--	--	--
Asset Turnover	0.13	0.10	0.11	--	--	--
Receivable days	98.12	105.91	152.92	--	--	--
Inventory Days	22.90	65.62	128.86	--	--	--
Payable days	308.51	177.75	222.02	--	--	--
Cash Conversion Cycle	-187.49	-6.21	59.76	--	--	--