Volt Carbon Technologies Inc

Volt Carbon Technologies Inc

0.03
CAD
+0.00
(-16.67%)
-0.01EPS
9.00MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Volt Carbon Technologies Inc carries a market capitalization of 9.00M, placing it among publicly traded companies globally. Its enterprise value stands at 9.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.00M
Enterprise Value9.62M

Share Statistics

As of April 30, 2026, Volt Carbon Technologies Inc has 300.04M shares outstanding.

Shares Outstanding300.04M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 807.29, and the price-to-book ratio stands at 3.35.

PS Ratio807.29
PB Ratio3.35
P/TBV Ratio7.19
P/FCF Ratio-7.24
P/OCF Ratio-10.16

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 956.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.62M versus a market cap of 9.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales956.34

Financial Position

As of April 30, 2026, Volt Carbon Technologies Inc maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.00, indicating elevated leverage, while an interest coverage ratio of -17.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.13
Debt / Equity27.00
Debt / EBITDA-0.69
Interest Coverage-17.88

Financial Efficiency

Over the twelve months ended April 30, 2026, Volt Carbon Technologies Inc posted a negative return on equity (ROE) of -52.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.02, reflecting losses generated across the asset base.

Return on Equity (ROE)-52.22
Return on Assets (ROA)-33.02

Taxes

CAD

Over the twelve months ended April 30, 2026, Volt Carbon Technologies Inc recorded 12,251.00 in income tax expense. The company reported a pretax loss of -1.39M and -1.41M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax12,251.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Volt Carbon Technologies Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.04.

50-Day Moving Average0.07
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended April 30, 2026, Volt Carbon Technologies Inc generated 10,059.00 in revenue and converted that into -1.41M in net income, yielding earnings per share of -0.01. EBITDA reached -1.05M, while operating income came in at -1.28M.

Revenue10,059.00
Gross Profit-238,701.00
Operating Income-1.28M
Pretax Income-1.39M
Net Income-1.41M
EBITDA-1.05M
EBIT-1.30M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Volt Carbon Technologies Inc holds 107,477.00 in cash and equivalents against 726,234.00 in total debt, resulting in a net debt position of -98,685.00. Total book value stands at 2.69M, with working capital of -810,350.00 providing operational flexibility.

Cash & Cash Equivalents107,477.00
Total Debt726,234.00
Net Debt-98,685.00
Equity (Book Value)2.69M
Book Value Per Share0.01
Working Capital-810,350.00

Cash Flow

CAD

Volt Carbon Technologies Inc produced -799,289.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -321,661.00 in capital expenditures, free cash flow totaled -1.12M - equivalent to 0.00 per share.

Operating Cash Flow-799,289.00
Capital Expenditures-321,661.00
Free Cash Flow-1.12M

Margins

Over the twelve months ended April 30, 2026, Volt Carbon Technologies Inc posted a gross margin of -2,373.01, reflecting its pricing power and cost economics. The operating margin of -12,728.93 and net profit margin of -13,973.38 provide insight into operational efficiency.

Gross Margin-2,373.01
Operating Margin-12,728.93
Pretax Margin-13,851.59
Profit Margin-13,973.38
EBITDA Margin-10,465.75

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -13.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.37, meaning Volt Carbon Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.37
FCF Yield-13.80

Stock Splits

Volt Carbon Technologies Inc's most recent stock split took place on June 21, 2018 with a 4:1 split ratio.

Last Split Date6/21/2018
Split Ratio4:1

Scores

As of April 30, 2026, Volt Carbon Technologies Inc has an Altman Z-Score of -15.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.02