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
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
-720.70
|
-287.36
|
-258.16
|
-948.87
|
--
|
|||||
|
Peer Median
|
ROE
-363.85
Lower than Peers by 370.64
Profit after tax / Average Net worth * 100
ROA
-114.68
Lower than Peers by 115.75
Profit after tax / Average Total assets * 100
EBIT Margin
-717.85
Lower than Peers by 721.28
Operating profit (EBIT) / Net Sales * 100
Net Margin
-720.10
Lower than Peers by 722.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-720.10
|
-1,127.28
|
-1,382.13
|
-800.74
|
-8,770.20
|
--
|
|||||
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
Revenue Growth
-1.24
Lower than Peers by 6.12
Year on year growth in net sales
EBIT Growth
36.01
Higher than Peers by 55.63
Year on year growth in operating profit (EBIT)
Net Profit Growth
39.09
Higher than Peers by 37.49
Year on year growth in profit after tax
EPS Growth
99.85
Higher than Peers by 98.63
Year on year growth in earnings per share
Book Value Growth
457.86
Higher than Peers by 451.78
Year on year growth in book value per share
Solvency
Debt to Equity
0.00
Lower than Peers by 1.01
Total debt / Net worth
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Volcon (VLCN)
|
0.03
|
11.07
|
-1.58
|
28.59
|
0.15
|
-0.13
|
|||||
|
Peer Median
|
Current Ratio
4.56
Higher than Peers by 2.84
Current Assets / Current Liabilities and Provisions
Quick Ratio
4.42
Higher than Peers by 3.25
(Current Assets - Inventory) / Current Liabilities and Provisions
Interest Coverage
-88.93
Lower than Peers by 94.22
Earning before interest and taxes (EBIT) / Interest Expenses
Operating Efficiency
Debtors to sales
5.71
Lower than Peers by 2.52
Debtors outstanding / Net Sales * 100
Asset Turnover
0.16
Lower than Peers by 0.32
Sales / Average Total Assets
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
12.23
|
29.95
|
33.91
|
26.69
|
11,788.80
|
|||||
|
Peer Median
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Volcon (VLCN)
|
--
|
108.38
|
268.40
|
108.81
|
22.12
|
--
|
|||||
|
Peer Median
|
Valuation
Price / Earnings
0.00
Lower than Peers by 333.86
Current share price divided by earning per share in the last twelve months
Price / Book Value
23.40
Higher than Peers by 19.10
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
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
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
Dec-16
|
Dec-15
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Volcon (VLCN)
|
-1.59
|
0.08
|
-0.59
|
-0.26
|
0.08
|
-0.21
|
|||||
|
Peer Median
|
Market Cap
501
Lower than Peers by 6,672
Current Share price multiplied by latest total number of shares outstanding