Market cap
$501 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
0
P/B Ratio
23.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.50 | -25.29 | -1.24 | -4.35 | -- |
| EBIT | -44.30 | -834.35 | 36.01 | 10.72 | -- |
| Net Profit | -58.50 | -543.10 | 39.09 | 10.69 | -- |
| EPS | -6,559.91 | -1,950.14 | 99.85 | 25.99 | -- |
| Book Value | -- | -- | -- | -99.01 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -867.38 | -- | -717.85 | -669.13 | -1,229.74 |
| Net Margin
| -- | -- | -720.10 | -- | -- |
| Return on equity
| -36.72 | -- | -363.85 | 464.62 | 474.53 |
| Return on Capital
| -422.07 | -- | -- | -720.70 | -287.36 |
| Return on Assets
| -238.99 | -- | -114.68 | -321.03 | -200.98 |
| Debt to Equity (x)
| -- | -- | 0.00 | 19.89 | -1.60 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
-720.70
|
-287.36
|
-258.16
|
-948.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-363.85
Lower than Peers by 367.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-363.85
|
464.62
|
474.53
|
-1,049.31
|
-1,524.96
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
ROA
-114.68
Lower than Peers by 113.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-114.68
|
-321.03
|
-200.98
|
-194.95
|
-477.75
|
|
Peer Median
|
-1.58
|
--
|
--
|
--
|
--
|
EBIT Margin
-717.85
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-717.85
|
-669.13
|
-1,229.74
|
-703.28
|
-8,919.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-720.10
Lower than Peers by 716.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-720.10
|
-1,127.28
|
-1,382.13
|
-800.74
|
-8,770.20
|
|
Peer Median
|
-3.22
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.24
Lower than Peers by 7.44
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-1.24
|
0.24
|
-0.28
|
9.13
|
--
|
|
Peer Median
|
6.20
|
--
|
--
|
--
|
--
|
EBIT Growth
36.01
Higher than Peers by 27.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
36.01
|
32.64
|
-25.41
|
20.13
|
-2,829.05
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
39.09
Higher than Peers by 35.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
39.09
|
-0.97
|
-23.80
|
7.51
|
-2,763.94
|
|
Peer Median
|
3.27
|
--
|
--
|
--
|
--
|
EPS Growth
99.85
Higher than Peers by 90.91
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
99.85
|
1.00
|
0.90
|
0.08
|
-27.64
|
|
Peer Median
|
8.94
|
--
|
--
|
--
|
--
|
Book Value Growth
457.86
Higher than Peers by 451.78
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
457.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.67
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
0.00
|
19.89
|
-1.60
|
29.85
|
0.37
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
0.03
|
11.07
|
-1.58
|
28.59
|
0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.56
Higher than Peers by 3.15
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
4.56
|
1.09
|
0.48
|
0.97
|
1.68
|
|
Peer Median
|
1.40
|
--
|
--
|
--
|
--
|
Quick Ratio
4.42
Higher than Peers by 3.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
4.42
|
0.78
|
0.25
|
0.70
|
1.34
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Interest Coverage
-88.93
Lower than Peers by 90.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-88.93
|
-41.97
|
-8.07
|
-14.15
|
-438.79
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.71
Lower than Peers by 6.55
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
5.71
|
2.19
|
6.23
|
19.02
|
5.70
|
|
Peer Median
|
12.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.16
Lower than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
0.16
|
0.28
|
0.15
|
0.24
|
0.05
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
13.19
|
59.83
|
35.77
|
10.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
107.42
|
238.52
|
106.95
|
38.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
12.23
|
29.95
|
33.91
|
26.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
108.38
|
268.40
|
108.81
|
22.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.00
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
0.00
|
-0.06
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
23.40
Higher than Peers by 20.74
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
23.40
|
70.51
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
2.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-1.59
|
0.08
|
-0.59
|
-0.26
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
501
Lower than Peers by 5,245
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Volcon (VLCN)
|
501
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,746
|
--
|
--
|
--
|
--
|