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Volcan Holdings, Inc.

Volcan Holdings, Inc.

VOHO
Volcan Holdings, Inc.US flagOther OTC
0.00
USD
-NaN
- -
159,501.00Market Cap

Total Valuation

Volcan Holdings, Inc. carries a market capitalization of 159,501.00, placing it among publicly traded companies globally.

Market Cap159,501.00
Enterprise ValueN/A

Share Statistics

Volcan Holdings, Inc. currently has 106.60M shares outstanding.

Shares Outstanding106.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-9.99
P/TBV Ratio-30.18
P/FCF Ratio-49.29
P/OCF Ratio-49.29

Financial Position

Volcan Holdings, Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.18
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1,085.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-202,854.00
Effective Tax RateN/A

Income Statement

EBITDA reached -3.71M, while operating income came in at -3.71M.

RevenueN/A
Gross ProfitN/A
Operating Income-3.71M
Pretax Income-3.03M
Net Income-3.05M
EBITDA-3.71M
EBIT-3.71M
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at -5.73M, with working capital of -2.02M providing operational flexibility.

Cash & Cash Equivalents4,084.00
Total DebtN/A
Net Debt2.19M
Equity (Book Value)-5.73M
Book Value Per Share-0.06
Working Capital-2.02M

Cash Flow

Volcan Holdings, Inc. produced -1.16M in operating cash flow over the past twelve months.

Operating Cash Flow-1.16M
Capital ExpendituresN/A
Free Cash Flow-1.16M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.44
FCF Yield-2.03

Scores

Volcan Holdings, Inc. posts an Altman Z-Score of -26.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.75