Volcon, Inc. Fundamental Analysis (NASDAQ: VLCN)
Volcon, Inc. (NASDAQ: VLCN) shows moderate financial fundamentals with a PE ratio of -2.81, profit margin of 1719.22%, and ROE of -1.10%. The company generates $-0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -98.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VLCN's fundamental strength across five key dimensions:
Efficiency Score
WeakVLCN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVLCN trades at attractive valuation levels.
Growth Score
ModerateVLCN shows steady but slowing expansion.
Financial Health Score
ModerateVLCN shows balanced financial health with some risks.
Profitability Score
WeakVLCN struggles to sustain strong margins.
Key Financial Metrics
Is VLCN Expensive or Cheap?
P/E Ratio
VLCN trades at -2.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VLCN's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Volcon, Inc. at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.66 times EBITDA. This is generally considered low.
How Well Does VLCN Make Money?
Net Profit Margin
For every $100 in sales, Volcon, Inc. keeps $1719.22 as profit after all expenses.
Operating Margin
Core operations generate 1721.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.10 in profit for every $100 of shareholder equity.
ROA
Volcon, Inc. generates $-1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Volcon, Inc. generates strong operating cash flow of $-35.48M, reflecting robust business health.
Free Cash Flow
Volcon, Inc. generates strong free cash flow of $-35.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.75 in free cash annually.
FCF Yield
VLCN converts -4.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
-3164.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.10
vs 25 benchmark
ROA
Return on assets percentage
-1.52
vs 25 benchmark
ROCE
Return on capital employed
-1.61
vs 25 benchmark
How VLCN Stacks Against Its Sector Peers
| Metric | VLCN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.81 | 27.15 | Better (Cheaper) |
| ROE | -110.36% | 974.00% | Weak |
| Net Margin | 171921.98% | -3002.00% (disorted) | Strong |
| Debt/Equity | 0.49 | 0.62 | Strong (Low Leverage) |
| Current Ratio | 0.47 | 2.26 | Weak Liquidity |
| ROA | -151.58% | 337.00% | Weak |
VLCN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Volcon, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary