Volato Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 34.72 | -100% | -19.81 | -100% |
| P/S |
|
0.7338 | 3.28 | -77.64% |
|
|
| P/BV |
|
3.65 | 5.52 | -33.86% |
|
|
| P/FCF |
|
0 | 22.34 | -100% |
|
|
| Ev/Ebitda |
|
-1.87 | 14.48 | -112.94% |
|
|
| Ev/S |
|
0.941 | 3.85 | -75.57% |
|
|
| Ev/FCF |
|
-2.22 | 21.31 | -110.44% |
|
|
| E/P |
|
0 | 0.9195 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-50.22 | 21.44 | -334.2% | -94 | -46.57% |
| ROE |
|
-358.09 | 20.4 | -1855.35% |
|
|
| ROA |
|
-73.66 | 6.86 | -1174.38% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
-72.03 | 10.72 | -772.18% |
|
|
| ROCE |
|
-253.05 | 22.13 | -1243.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.7798 | 2.22 | -135.2% | -1.69 | -53.88% |
| Nеt Debt/Ebitda |
|
-0.4127 | 1.77 | -123.33% |
|
|
| Debt/Ratio |
|
0.4005 | 0.3083 | 29.91% |
|
|
| Debt/Equity |
|
0 | 22.86 | -100% |
|
|
| Debt/Net Income |
|
-0.5437 | 6.97 | -107.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.51 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.94 | -100% | ||
| DSI |
|
0 | 0.8977 | -100% |
|
|
| Average dividend growth |
|
0 | 0.4838 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.83 | -100% |
|
|
| Average percentage for payments |
|
0 | 42.15 | -100% |
|
|
| Difference from average difference in sector |
|
-1.51 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
6567.09 | 173.83 | 3677.88% | ||
| Growth impulse Ebitda in 5 years |
|
2125.73 | 79.21 | 2583.66% | ||
| Growth impulse Net Income in 5 years |
|
3421.47 | 213.63 | 1501.59% | ||
| Growth impulse FCF in 5 years |
|
69.57 | -82.44 | -184.39% | ||
| Growth impulse EPS in 5 years |
|
8014.46 | 1320.73 | 506.82% |
IP Score
5.05/10
