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Volt Carbon Technologies Inc.

Volt Carbon Technologies Inc.

TORVF
Volt Carbon Technologies Inc.US flagOther OTC
0.08
USD
+0.02
- -
22.58MMarket Cap

Total Valuation

Volt Carbon Technologies Inc. carries a market capitalization of 22.58M, placing it among publicly traded companies globally. Its enterprise value stands at 4.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.58M
Enterprise Value4.02M

Share Statistics

Volt Carbon Technologies Inc. currently has 238.57M shares outstanding.

Shares Outstanding238.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 88.89, and the price-to-book ratio stands at -2.57.

PE RatioN/A
PS Ratio88.89
PB Ratio-2.57
P/TBV Ratio3.30
P/FCF Ratio-7.79
P/OCF Ratio-3.01

Enterprise Valuation

EV / Sales113.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Volt Carbon Technologies Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.77, indicating elevated leverage, while an interest coverage ratio of -14.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.13
Debt / Equity39.77
Debt / EBITDA-0.87
Interest Coverage-14.87

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-39.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-101,834.00
Effective Tax RateN/A

Stock Price Statistics

Volt Carbon Technologies Inc.'s stock has gained approximately 476.92308% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change476.92308%
50-Day Moving Average0.05
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Volt Carbon Technologies Inc. generated 35,537.00 in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.01. EBITDA reached -1.10M, while operating income came in at -1.37M.

Revenue35,537.00
Gross Profit-235,483.00
Operating Income-1.37M
Pretax Income-1.88M
Net Income-1.78M
EBITDA-1.10M
EBIT-1.37M
Earnings Per Share (EPS)-0.01

Balance Sheet

Volt Carbon Technologies Inc. holds 92,948.00 in cash and equivalents against 952,116.00 in total debt, resulting in a net debt position of 54,758.00. Total book value stands at -1.23M, with working capital of -966,925.00 providing operational flexibility.

Cash & Cash Equivalents92,948.00
Total Debt952,116.00
Net Debt54,758.00
Equity (Book Value)-1.23M
Book Value Per Share-0.01
Working Capital-966,925.00

Cash Flow

Volt Carbon Technologies Inc. produced -1.05M in operating cash flow over the past twelve months. After subtracting -645,349.00 in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.01 per share.

Operating Cash Flow-1.05M
Capital Expenditures-645,349.00
Free Cash Flow-1.70M
FCF Per Share-0.01

Margins

Volt Carbon Technologies Inc. operates with a gross margin of -662.64, reflecting its pricing power and cost economics. The operating margin of -3,856.43 and net profit margin of -5,010.39 provide insight into operational efficiency.

Gross Margin-662.64
Operating Margin-3,856.43
Pretax Margin-5,296.95
Profit Margin-5,010.39
EBITDA Margin-3,093.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-28.30
FCF Yield-12.84

Stock Splits

Volt Carbon Technologies Inc.'s most recent stock split took place on June 12, 2018 with a 4:1 split ratio.

Last Split Date6/12/2018
Split Ratio4:1

Scores

Volt Carbon Technologies Inc. posts an Altman Z-Score of -17.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-17.08