Volt Group Ltd.

As of December 31, 2025, Volt Group Ltd. carries a market capitalization of 14.39M, placing it among publicly traded companies globally. Its enterprise value stands at 9.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Volt Group Ltd. has 106.58M shares outstanding.

As of December 31, 2025, Volt Group Ltd. trades at a trailing price-to-earnings ratio of 31.82. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 2.09.

As of December 31, 2025, Volt Group Ltd. trades at an EV/EBITDA multiple of 9.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.96M versus a market cap of 14.39M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Volt Group Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.84, indicating elevated leverage, while an interest coverage ratio of 18.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Volt Group Ltd. posted a return on equity (ROE) of 6.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.84 indicates how many times Volt Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Volt Group Ltd.'s stock has declined approximately 22.58% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.

Over the twelve months ended December 31, 2025, Volt Group Ltd. generated 5.10M in revenue and converted that into 453,919.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.01M, while operating income came in at 146,550.00.

As of December 31, 2025, Volt Group Ltd. holds 4.76M in cash and equivalents against 333,394.00 in total debt, resulting in a net debt position of -4.76M. Total book value stands at 6.88M, with working capital of 1.63M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Volt Group Ltd. posted a gross margin of 87.10, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 8.90 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -12.16, meaning Volt Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Volt Group Ltd.'s most recent stock split took place on June 10, 2025 with a 100:1 split ratio.

As of December 31, 2025, Volt Group Ltd. has an Altman Z-Score of -6.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.