NASDAQ: VLCN - Volcon, Inc.

Yield per half year: -7.68%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Volcon, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0009	0.000242	0.000921			0.0007	0.77
Выручка, млрд $		0.000449	0.0045	0.0033	0.004	0.004	0.0031	72.76
Чистая прибыль, млрд $	-0.0014	-0.0394	-0.0364	-0.0451	-0.0455	-0.0455	-0.0336	100.62
EV, млрд $	0.0814	0.0461	2.48	0.0242		0.1429	0.6579	-26.16
EBIT, млрд $	-0.0016	-0.0392	-0.032	-0.0401	-0.027	-0.027	-0.0280	75.97
EBITDA, млрд $	-0.0014	-0.0394	-0.0308	-0.0395	-0.0267	-0.0267	-0.0276	80.33
Баланс стоимость, млрд $	-0.0011	0.0063	0.000635	-0.0196	0.0051	0.0051	-0.0017	-235.91
FCF, млрд $	-0.0014	-0.025	-0.0344	-0.0305		-0.0305	-0.0228	116.04
Операционный денежный поток, млрд $	-0.0014	-0.0242	-0.0336	-0.0296		-0.0296	-0.0222	114.43
Операционная прибыль, млрд $	-0.0014	-0.0392	-0.0321	-0.0298	-0.027	-0.027	-0.0259	80.74
Операционные расходы, млрд $	0.0014	0.0291	0.0232	0.0217	0.0129	0.0129	0.0177	55.92
CAPEX, млрд $	0.000278	0.000838	0.000799	0.00095		0.00095	0.0007	35.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0009	0.0004	0.000148	0.000226	0.000147	0.000164	0.000123	0.0001	0.000539					0.0002	29.67
Выручка, млрд $				0.000243	0.000752	0.0012	0.000519	0.000487	0.0011	0.001	0.000941	0.0011	0.000987	0.0010	-2.14
Чистая прибыль, млрд $				-0.0079	-0.0078	-0.0073	-0.023	-0.0113	-0.0034	-0.026	-0.000606	-0.0136	-0.0052	-0.0098	8.87
EV, млрд $			0.0374	0.0437	0.032	0.0512	1.66	1.21	0.6721	0.509	0.0026	-0.0042		0.4779	-132.22
EBIT, млрд $				-0.0073	-0.0062	-0.0055	-0.0049	-0.0095	-0.003	-0.0257	-0.000409	-0.0136	-0.0051	-0.0096	11.20
EBITDA, млрд $				-0.007	-0.0059	-0.0054	-0.0048	-0.0093	-0.0028	-0.0255	-0.000212	-0.0134	-0.005	-0.0094	12.30
Баланс стоимость, млрд $				0.0078	0.000635	-0.0056	-0.024	-0.0209	-0.0196	0.0038	0.0079	0.0051	0.0051	0.0005	-176.39
FCF, млрд $			-0.009	-0.0066	-0.0089	-0.0068	-0.0042	-0.0066	-0.0129	-0.0047	-0.0038	-0.0041		-0.0064	-9.08
Операционный денежный поток, млрд $			-0.0088	-0.0066	-0.0088	-0.0065	-0.0041	-0.0062	-0.0128	-0.0045	-0.0037	-0.0041		-0.0063	-7.94
Операционная прибыль, млрд $				-0.0065	-0.0087	-0.0055	-0.0049	-0.0095	-0.0099	-0.0042	-0.0055	-0.0121	-0.0051	-0.0074	-12.42
Операционные расходы, млрд $				0.0055	0.0051	0.0055	0.0051	0.0064	0.0047	0.0037	0.0034	0.0029	0.003	0.0035	-8.59
CAPEX, млрд $			0.000293	0.000352	0.000277	0.000334	0.0001	0.000425	0.000131	0.000132	0.000124	0.0000		0.0002	4.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000536	0.0056	0.011	0.008		0.0082	0.0063	96.55
Total Receivables $		0.0000	0.000865	0.000203		0.000203	0.0005	-51.56
Total Current Assets $	0.000639	0.0109	0.0203	0.0195	0.0058	0.0058	0.0114	55.45
Чистые активы, млрд $	0.0011	0.003	0.0021				0.0021	24.05
Активы, млрд $	0.0019	0.0146	0.0227	0.0221		0.0221	0.0153	84.68
Short Term Debt $	0.000151	0.000473	0.0182	0.031		0.0306	0.0125	278.53
Long Term Debt $	0.0001	0.0001	0.0001	0.0001		0.0001	0.0001	0.00
Задолженность, млрд $	0.003	0.0083	0.0221	0.0418	-0.0051	-0.0051	0.0140	-211.20
Чистый долг, млрд $	0.000288	-0.0033	0.008	0.0234		0.0232	0.0071	200.23
Долг, млрд $	0.000825	0.0023	0.019	0.0314		0.0306	0.0134	148.38
Расходы на обслуживание долга $	0	0.0001	0.0023	0.005		0.005	0.0025	268.40
Чист. проц. доходы, млрд $		-0.0001	-0.0023	-0.005			-0.0025	268.40
Амортизация, млрд $	0	-0.000268	0.0012	0.000619	0.000359	0.000359	0.0005	-207.58
Себестоимость, млрд $	0	0.0105	0.0134	0.0114	0.0182	0.0182	0.0134	14.74
Товарно материальные запасы $		0.0022	0.0056	0.0092		0.0092	0.0057	61.11

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $					0.005	0.0206	0.0115	0.0048	0.0085	0.003	0.0082	0.0037	0.0021	0.0058		0.0046	14.09
Total Receivables $					0.0011	0.0016	0.000865	0.00071	0.000234	0.000206	0.000203	0.000285	0.000302	0.000347		0.0003	10.99
Total Current Assets $						0.0259	0.0203	0.0146	0.0185	0.0134	0.0195	0.0151	0.014	0.0087	0.0058	0.0126	-21.53
Чистые активы, млрд $	0.0024	0.000761	0.003	0.0031	0.0017	0.0022	0.0021		0.0022							0.0023	-6.63
Активы, млрд $					0.0129	0.0284	0.0227	0.0172	0.021	0.0161	0.0221	0.0174	0.0158	0.01		0.0163	-9.09
Short Term Debt $					0.000319	0.0161	0.0178	0.0195	0.029	0.0301	0.031	0.000417	0.0018	0.000439		0.0128	-57.07
Long Term Debt $					0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000		0.0001	0.00
Задолженность, млрд $						0.0206	0.0221	0.0228	0.045	0.0371	0.0418	0.0136	0.0079	0.0049	-0.0051	0.0126	-165.66
Чистый долг, млрд $					-0.0038	-0.0026	0.008	0.0159	0.0215	0.0281	0.0232	-0.0026	0.000384	-0.0049		0.0088	-170.52
Долг, млрд $					0.0042	0.0193	0.0209	0.0207	0.0291	0.0311	0.0314	0.0011	0.0024	0.000917		0.0134	-50.58
Расходы на обслуживание долга $					0	0.000618	0.0016	0.0018	0.0016	0.0011	0.000451	0.00033	0.000197	0.0001		0.0004	-38.10
Чист. проц. доходы, млрд $		0.0000	0.0000	0	0	-0.000618	-0.0016	-0.0018	-0.0016	-0.0011	-0.000451					-0.0013	-22.37
Амортизация, млрд $						0.000386	0.000292	0.000142	0.000146	0.00016	0.00017	0.000194	0.000198	0.000172	0.0001	0.0002	-10.07
Себестоимость, млрд $						0.002	0.0019	0.0012	0.000335	0.0035	0.0063	0.0016	0.0031	0.0103	0.0031	0.0049	-13.22
Товарно материальные запасы $					0.0025	0.002	0.0056	0.0073	0.007	0.0075	0.0092	0.0097	0.0106	0.0015		0.0077	-27.52

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-12.87	-8.62	-335.36	-35020.37	-69.19		-69.19	-7089.2820	39.99
Цена акции ао		11.71	1.01	445.5	4.37	1.04	1.04	92.73	-38.38
Число акций ао, млн	11.34	4.57	0.1086	0.0013	0.6577		0.6577	3.34	-43.42
FCF/акцию	-13.15	-5.47	-317.3	-23712.37			-160.62	-6012.0725	551.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.32	-0.32	-66.94	-191.05	-82.72	-3.32	-3.27	-1.51	-23.93	-7.93		-7.9920	19.02
Цена акции ао		11.71	4.15	1.37	2.09	1.36	1.51	1.02	0.5367	0.5229					1.04	0.9259	-7.19
Число акций ао, млн	0.1068	0.0769	0.0966	0.1077	0.1082	0.1084	0.109	0.1205	0.1369	1.03						0.3010	56.88
FCF/акцию				-0.3739	-0.2754	-0.3802	-62.45	-34.53	-48.53	-12.52	-0.5864	-9.41	-7.19			-15.6473	-31.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	120.37	-1524.96	-1049.31	474.53	624.59		624.59		-270.9560	39.00
ROA, %	-74.13	-477.75	-194.95	-200.98			-203.7		-236.9525	28.32
ROS, %		-8770.2	-800.74	-1382.13	-1127.28	-1127.28	-1127.28		-2641.5260	-33.66
ROCE, %	350.37	-481.29	-1749.09	213.46		-99.37	-99.37		-353.1840	-177.72
Ebit margin, %		-8919.83	-703.28	-1229.74	-669.13	-669.13	-669.13		-2438.2220	-40.43
Рентаб EBITDA, %		-8789.34	-677.03	-1210.76	-660.23	-660.23	-660.23		-2399.5180	-40.41
Чистая рентаб, %		-8770.2	-800.74	-1382.13	-1127.28		-1127.28		-3020.0875	-40.12
Operation Margin, %		-8729.54	-705.21	-913.61	-669.13	-669.13	-669.13		-2337.3240	-40.17
Доходность FCF, %		-2776.74	-14207.93	-3313.52					-6766.0633	6.07

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %				-89.13	-102.46	-130.12	96.01	127.65	22.77	159.18	5.41	343.38	-220.69		62.01	-257.50
ROA, %			-52.38	-41.13	-36.85	-36.53	-109.43	-60.92	-17.85	-131.87	-3.66	-105.74			-64.0080	11.66
ROS, %				-3495.4	-1252.52	-623.64	-4434.47	-2324	-315.16	-2520.25	-64.45	-1267.68	-528.65		-939.2380	10.90
ROCE, %			-92.78	-64.95	-63.83	-145.92	20.56	82.91	17.91	179.6	6.51	-7806.32			-1503.8780	-348.18
Ebit margin, %								-1939.38	-273.52	-2488.33	-43.52	-1259.93	-517.35		-916.5300	13.59
Рентаб EBITDA, %				-2854.87	-783.43	-459.94	-921.43	-1906.47	-257.81	-2469.53	-22.49	-1243.9	-510.02		-900.7500	14.62
Чистая рентаб, %				-3495.4	-1252.52	-623.64	-4434.47	-2324	-315.16	-2520.25	-64.45	-1267.68	-528.65		-939.2380	10.90
Operation Margin, %				-3013.76	-822.31	-472.07	-949.62	-1939.38	-911.88	-410.66	-587.68	-1127.89	-517.35		-711.0920	-10.72
Доходность FCF, %	-1222.29	-2415.17	-6140.36	-2963.01	-6118.69	-4140.95	-3385.87	-9045.54	-2394.89						-5017.1880	-17.11

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.0229	-0.0067	-0.0204					-0.0167	-3.78
P/BV	-70.99	7.82	3885.04	-0.0413			-6.1		955.46	-84.47
P/S		109.9	542.6	0.2486	0.712		0.712		163.37	-71.63
P/FCF		-0.036	-0.007	0	0	0	0		-0.0215	-55.90
E/P		-43.72	-150.17	-48.94	0	0	0		-80.9433	3.83
EV/EBIT	-0.7697	-466.87	-77.4	-0.6044	-4.8	-5.29	-5.29		-110.9929	-59.18
EV/EBITDA	-0.7711	-1.17	-80.4	-0.6138			-4.9		-20.7387	-5.54
EV/S		-9.2	544.36	7.43	43.83	35.4	35.4		124.36	-230.93
EV/FCF	-0.7492	0.1652	-71.85	-0.7942	-4.68	-4.68	-4.68		-16.3678	-295.19
Debt/EBITDA	-0.154	-0.0137	-0.6158	-0.7955	-1.05	-1.15	-1.15		-0.7250	142.55
Netdebt/Ebitda	-0.2115	0.0827	-0.2589	-0.5933	-0.7958	-0.871	-0.871		-0.4873	-260.14
Debt/Ratio	0.1133	0.0371	0.8342	1.42	1.38	1.38	1.38		1.01	106.11
Debt/Equity	-0.184	0.086	29.85	-1.6	0	0	0		7.04	71.72
Debt/Net Income	-0.1529	-0.0138	-0.5207	-0.6969	-0.6797	-0.6731	-0.6731		-0.5168	117.59
peg						0	0
Бета				-10.66	9.93	6.49	6.49		1.92	-184.75
Индекс Альтмана		-13.12	-6.34	0	-2.91	-2.9	-2.9		-6.3175	-31.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-0.0609	-0.0467	-0.0149	-0.0267	-0.0156	-0.0225	-0.0053	-0.0065	-0.1577							-0.0415	58.83
P/BV			5.09	5.92	37.86	-6.33	-68.41	-56.36	-33.05	135.08	0.2829	0.142				9.22	-130.22
P/S				7.79	5.24	7.73	562.03	337.46	32.06	7.09	0.785	0.2328	0.7458			8.18	-52.87
P/FCF	-0.0818	-0.0414	-0.0163	-0.0337	-0.0163	-0.0241	-0.0295	-0.0111	-0.0418							-0.0246	20.73
E/P	-16.42	-21.42	-67.29	-37.49	-63.96	-44.38	-187.36	-154.17	-6.34							-91.2420	-37.02
EV/EBIT								-127.81	-226.73	-19.79	-6.39	0.3078				-76.0824	-129.95
EV/EBITDA			-0.9791	-1.11	-1.04	-1.84	-347.4	-47.66	-30.2	-12.01	-0.0692	0.0996				-17.9679	-129.11
EV/S			-1.77	-14.75	9.28	12.83	3201.06	2478.76	620.15	492.5	2.78	-3.88				718.06	-127.47
EV/FCF			0.4627	0.534	-0.7744	-2.21	-399.44	-181.78	-52.1	-108.93	-0.6925	1.02				-68.4965	-135.47
Debt/EBITDA			-0.0393	-2.34	-3.03	-3.65	-6.08	-3.34	-11.24	-0.0439	-11.51	-0.0685				-5.2405	-54.04
Netdebt/Ebitda			0.398	0.3707	-1.35	-2.95	-4.5	-3.02	-8.31	0.1002	-1.82	0.3654				-2.5369	-165.55
Debt/Ratio			0.0294	0.5708	0.7839	1.14	1.38	1.92	1.42	0.0644	0.1543	0.0917				0.7301	-45.57
Debt/Equity			0.0468	2.07	28.05	-3.52	-1.21	-1.48	-1.6	0.2956	0.3085	0.1813				-0.4589	-165.71
Debt/Net Income			-0.0381	-1.91	-1.89	-2.69	-1.26	-2.74	-9.2	-0.043	-4.02	-0.0672				-3.2140	-52.37
Бета														6.49		6.49	0.00
Индекс Альтмана	-5.15	-1.67	-3.62	-1.72	-1.24		-2.19							-2.9		-2.3340	-4.34

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	53	53	0.00

	CAGR 5

	CAGR 5