As of January 31, 2026, Volatus Capital Corp. has 36.78M shares outstanding.
| Shares Outstanding | 36.78M |
As of January 31, 2026, Volatus Capital Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -8.31, indicating conservative leverage, while an interest coverage ratio of -17.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -8.31 |
| Debt / EBITDA | -0.37 |
| Interest Coverage | -17.45 |
These figures cover the twelve months ended January 31, 2026. Return on assets (ROA) is negative at -270.67, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -270.67 |
Over the twelve months ended January 31, 2026, Volatus Capital Corp. generated - - in revenue and converted that into -467,960.00 in net income, yielding earnings per share of -0.01. EBITDA reached -327,833.00, while operating income came in at -183,066.00.
| Operating Income | -183,066.00 |
| Pretax Income | -467,960.00 |
| Net Income | -467,960.00 |
| EBITDA | -327,833.00 |
| EBIT | -327,833.00 |
| Earnings Per Share (EPS) | -0.01 |
As of January 31, 2026, Volatus Capital Corp. holds 2,742.00 in cash and equivalents against 122,165.00 in total debt, resulting in a net debt position of 120,195.00. Total book value stands at -1.47M, with working capital of -1.45M providing operational flexibility.
| Cash & Cash Equivalents | 2,742.00 |
| Total Debt | 122,165.00 |
| Net Debt | 120,195.00 |
| Equity (Book Value) | -1.47M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.45M |
Volatus Capital Corp. produced -15,708.00 in operating cash flow over the twelve months ended January 31, 2026.
| Operating Cash Flow | -15,708.00 |
| Free Cash Flow | -15,708.00 |
Volatus Capital Corp.'s most recent stock split took place on May 18, 2022 with a 4:1 split ratio.
| Last Split Date | 5/18/2022 |
| Split Ratio | 4:1 |
Already premium?