VOLCON, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2527 USD | -3.92% |
|
+10.88% | -94.33% |
| 28/03 | Volcon, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 15/03 | Certain Common Stock of Volcon, Inc. are subject to a Lock-Up Agreement Ending on 15-MAR-2024. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 186.9 | 24.62 | 5.006 |
| Enterprise Value (EV) 1 | 183.7 | 32.59 | 28.43 |
| P/E ratio | -1.23 x | -0.7 x | -0.02 x |
| Yield | - | - | - |
| Capitalization / Revenue | 41,64,93,878 x | 54,15,433 x | 15,35,247 x |
| EV / Revenue | 40,92,24,801 x | 71,68,373 x | 87,18,785 x |
| EV / EBITDA | -4.71 x | -1.05 x | -0.96 x |
| EV / FCF | -1,92,59,434 x | -13,24,882 x | -19,71,271 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 29.7 x | 38.9 x | -0.23 x |
| Nbr of stocks (in thousands) | 76.9 | 108 | 1,123 |
| Reference price 2 | 2,430 | 227.3 | 4.460 |
| Announcement Date | 23/03/22 | 07/03/23 | 28/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.4488 | 4.547 | 3.261 |
| EBITDA 1 | -1.637 | -38.97 | -31.14 | -29.55 |
| EBIT 1 | -1.64 | -39.18 | -31.89 | -29.79 |
| Operating Margin | - | -8,729.54% | -701.46% | -913.61% |
| Earnings before Tax (EBT) 1 | -1.649 | -40.13 | -34.24 | -45.07 |
| Net income 1 | -1.649 | -40.13 | -34.24 | -45.07 |
| Net margin | - | -8,940.15% | -752.97% | -1,382.13% |
| EPS | - | -1,977 | -326.3 | -234.4 |
| Free Cash Flow | - | -9.537 | -24.6 | -14.42 |
| FCF margin | - | -2,124.8% | -541.06% | -442.29% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/06/21 | 23/03/22 | 07/03/23 | 28/03/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.3738 | 1.184 | 2.368 | 0.2427 | 0.7516 | 1.17 | 0.5193 | 0.4874 |
| EBITDA 1 | -13.83 | -8.536 | -9.726 | -7.047 | -8.164 | -5.473 | -4.785 | -9.386 |
| EBIT 1 | -13.91 | -8.649 | -9.92 | -7.315 | -8.352 | -5.525 | -4.931 | -9.453 |
| Operating Margin | -3,721.97% | -730.16% | -418.93% | -3,013.76% | -1,111.25% | -472.07% | -949.62% | -1,939.38% |
| Earnings before Tax (EBT) 1 | -14.78 | -8.612 | -9.926 | -7.899 | -7.797 | -7.299 | -23.03 | -11.33 |
| Net income 1 | -14.78 | -8.612 | -9.926 | -7.899 | -7.797 | -7.299 | -23.03 | -11.33 |
| Net margin | -3,954.32% | -727.09% | -419.22% | -3,254.58% | -1,037.41% | -623.64% | -4,434.47% | -2,324.01% |
| EPS 2 | -279.0 | -90.00 | -92.25 | -72.00 | -72.00 | -67.50 | -191.3 | -82.80 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 23/03/22 | 12/05/22 | 15/08/22 | 10/11/22 | 07/03/23 | 05/05/23 | 11/08/23 | 31/10/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.29 | - | 7.97 | 23.4 |
| Net Cash position 1 | - | 3.26 | - | - |
| Leverage (Debt/EBITDA) | -1.398 x | - | -0.256 x | -0.7928 x |
| Free Cash Flow | - | -9.54 | -24.6 | -14.4 |
| ROE (net income / shareholders' equity) | - | -1,555% | -987% | 475% |
| ROA (Net income/ Total Assets) | - | -297% | -107% | -83% |
| Assets 1 | - | 13.5 | 32.07 | 54.28 |
| Book Value Per Share | - | 81.90 | 5.850 | -19.10 |
| Cash Flow per Share | - | 72.40 | 101.0 | 7.750 |
| Capex 1 | 0.28 | 0.82 | 0.8 | 0.95 |
| Capex / Sales | - | 183.79% | 17.58% | 29.12% |
| Announcement Date | 21/06/21 | 23/03/22 | 07/03/23 | 28/03/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -94.33% | 5.22M | |
| +35.50% | 300B | |
| +18.88% | 82.12B | |
| +5.58% | 71.52B | |
| +19.41% | 53.62B | |
| +27.62% | 52.28B | |
| +4.92% | 51.06B | |
| +28.00% | 43.93B | |
| +22.60% | 39.41B | |
| +18.24% | 27.31B |
- Stock Market
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- VLCN Stock
- Financials Volcon, Inc.
