Volato Group, Inc.
Volato Group, Inc. Fundamental Analysis
Volato Group, Inc. (SOAR) shows moderate financial fundamentals with a PE ratio of 0.27, profit margin of 6.58%, and ROE of -1.00%. The company generates $0.1B in annual revenue with strong year-over-year growth of 30.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOAR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSOAR demonstrates superior asset utilization.
Valuation Score
ExcellentSOAR trades at attractive valuation levels.
Growth Score
ExcellentSOAR delivers strong and consistent growth momentum.
Financial Health Score
ModerateSOAR shows balanced financial health with some risks.
Profitability Score
WeakSOAR struggles to sustain strong margins.
Key Financial Metrics
Is SOAR Expensive or Cheap?
P/E Ratio
SOAR trades at 0.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOAR's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Volato Group, Inc. at -0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.54 times EBITDA. This is generally considered low.
How Well Does SOAR Make Money?
Net Profit Margin
For every $100 in sales, Volato Group, Inc. keeps $6.58 as profit after all expenses.
Operating Margin
Core operations generate 8.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.00 in profit for every $100 of shareholder equity.
ROA
Volato Group, Inc. generates $43.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Volato Group, Inc. generates limited operating cash flow of $6.04M, signaling weaker underlying cash strength.
Free Cash Flow
Volato Group, Inc. produces free cash flow of $5.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.06 in free cash annually.
FCF Yield
SOAR converts 2.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.00
vs 25 benchmark
ROA
Return on assets percentage
0.43
vs 25 benchmark
ROCE
Return on capital employed
-3.73
vs 25 benchmark
How SOAR Stacks Against Its Sector Peers
| Metric | SOAR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.27 | 25.84 | Better (Cheaper) |
| ROE | -100.25% | 1279.00% | Weak |
| Net Margin | 6.58% | -43714.00% (disorted) | Weak |
| Debt/Equity | -2.36 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.72 | 10.62 | Weak Liquidity |
| ROA | 43.27% | -1537441.00% (disorted) | Strong |
SOAR outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Volato Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3533.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-2187.02%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-288.63%
Industry Style: Cyclical, Value, Infrastructure
Declining