Volcon (VLCN) Financials

$7.61

$-0.08 (-1.04%)

As on 01-Oct-2025 09:30EDT

Market cap

$501 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

0

P/B Ratio

23.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3.50	4.04	3.26	4.55	0.45	--
Cost of Revenue	15.07	18.17	11.39	13.41	10.51	0.00
Gross Profit	-11.56	-14.13	-8.13	-8.87	-10.06	0.00
Operating Expenses	12.05	12.88	21.66	23.20	29.12	1.36
Operating Profit (EBIT)	-23.62	-27.01	-29.79	-32.06	-39.18	-1.37
Other Income	--	--	--	--	--	--
Profit before Tax	-25.22	-45.51	-45.07	-34.24	-40.13	-1.37
Provision for Tax	--	--	0.00	2.17	-0.76	0.00
Profit after Tax (Net Income)	-25.22	-45.51	-45.07	-36.41	-39.36	-1.37
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-34.24	-40.13	-1.65

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	13.82	0.04	-19.63	0.64	6.30	-1.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.48	1.55	0.84	1.19	1.84	0.67
Current Liabilities	3.63	4.64	40.91	20.90	6.48	2.32
Total Liabilities	21.57	6.23	22.13	22.73	14.62	1.85

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.39	1.16	2.59	2.40	3.74	1.22
Current Assets	16.55	5.07	19.53	20.33	10.88	0.64
Total Assets	21.57	6.23	22.13	22.73	14.62	1.85
Total Debt*	0.59	0.81	31.41	18.96	2.31	0.82
Net Current Assets	12.92	0.43	-21.38	-0.57	4.40	-1.68

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-16.04	-29.57	-33.65	-24.16	-1.16
Cash Flow from Investing Activities	--	-0.23	-0.86	-0.80	-0.84	-0.25
Cash from Financing Activities	--	10.37	27.08	40.41	30.03	1.94
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-93.33	-69.20	-34,670.16	-364,071.85	-393,623.25	-13,744.13
Cash EPS ($)	--	-68.04	-34,194.02	-352,137.15	-387,767.01	-13,744.13
Adjusted Book Value ($)	--	0.06	--	6,350.13	63,042.49	-11,418.55
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-24.38	-22,744.69	-336,472.49	-241,605.26	-11,551.23
Free Cash Flow per Share ($)	--	-24.86	-23,475.24	-344,466.61	-249,985.56	-14,041.68

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-720.70	-287.36	-258.16	-948.87	--
ROE (%)	-363.85	464.62	474.53	-1,049.31	-1,524.96	--
ROA (%)	-114.68	-321.03	-200.98	-194.95	-477.75	--
EBIT Margin (%)	-717.85	-669.13	-1,229.74	-703.28	-8,919.83	--
Net Margin (%)	-720.10	-1,127.28	-1,382.13	-800.74	-8,770.20	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-1.24	0.24	-0.28	9.13	--	--
EBIT Growth (%)	36.01	32.64	-25.41	20.13	-2,829.05	--
Net Profit Growth (%)	39.09	-0.97	-23.80	7.51	-2,763.94	--
EPS Growth (%)	99.85	1.00	0.90	0.08	-27.64	--
Book Value Growth (%)	457.86	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.00	-0.06	0.00	0.00	0.00	0.00
Price / Book Value	23.40	70.51	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.59	0.08	-0.59	-0.26	0.08	-0.21
Close Price ($)	6.96	34.96	28,512.00	1,454,400.00	15,552,000.00	10,296,000.00
High Price ($)	448.00	50,400.00	2,880,000.00	16,747,200.00	25,862,400.00	10,800,000.00
Low Price ($)	4.40	27.92	19,296.00	1,310,400.00	9,936,000.00	6,912,000.00
Market Cap ($ Cr)	500.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.00	19.89	-1.60	29.85	0.37	-0.72
Short term debt to equity ratio	0.03	11.07	-1.58	28.59	0.15	-0.13
Current Ratio	4.56	1.09	0.48	0.97	1.68	0.28
Quick Ratio	4.42	0.78	0.25	0.70	1.34	0.28
Interest Coverage	-88.93	-41.97	-8.07	-14.15	-438.79	-179.27

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	5.71	2.19	6.23	19.02	5.70	--
Asset Turnover	0.16	0.28	0.15	0.24	0.05	--
Receivable days	--	13.19	59.83	35.77	10.41	--
Inventory Days	--	107.42	238.52	106.95	38.39	--
Payable days	--	12.23	29.95	33.91	26.69	11,788.80
Cash Conversion Cycle	--	108.38	268.40	108.81	22.12	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.