NYSE: SOAR - Volato Group, Inc.

Yield per half year: -82.24%
Dividend yield: 0.00%
Sector: Industrials

Reporting Volato Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3431 0.1584 0.2508 -32.05
Выручка, млрд $
0.0011 0.0967 0.0733 0.0733 0.0570 305.42
Чистая прибыль, млрд $
-0.0015 -0.0094 -0.0528 -0.0528 -0.0212 227.73
EV, млрд $
0.0044 0.1386 1.45 0.069 0.5310 590.72
EBIT, млрд $
-0.0022 -0.0086 -0.0495 -0.0373 -0.0201 182.31
EBITDA, млрд $
-0.0022 -0.0084 -0.049 -0.0368 -0.0199 181.36
Баланс стоимость, млрд $
0.0036 -0.0057 0.0148 0.0148 0.0042 60.20
FCF, млрд $
-0.0183 -0.0217 -0.031 -0.031 -0.0237 19.21
Операционный денежный поток, млрд $
-0.0036 -0.0214 -0.0304 -0.0304 -0.0185 103.64
Операционная прибыль, млрд $
-0.0022 -0.0092 -0.0375 -0.0375 -0.0163 157.36
Операционные расходы, млрд $
0.0024 0.0116 0.0288 0.0288 0.0143 128.94
CAPEX, млрд $
0.0147 0.000259 0.000637 0.000637 0.0052 -64.88


Balance sheet

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0058 0.0145 0.0145 0.0073 108.49
Short Term Investments $
0.0015 0.000833 0.000833 0.000833 0.0011 -17.80
Long term investments $
0.000163 0.0012 0.000154 0.0005 -1.88
Total Receivables $
0.000423 0.0019 0.003 0.003 0.0018 92.13
Total Current Assets $
0.0041 0.0107 0.0465 0.0465 0.0204 124.68
Активы, млрд $
0.015 0.0303 0.0717 0.0717 0.0390 68.45
Short Term Debt $
0.006 0.0243 0.0207 0.0207 0.0170 51.10
Long Term Debt $
0.0042 0.0081 0.0081 0.0061 38.87
Задолженность, млрд $
0.0071 0.0359 0.057 0.057 0.0333 100.23
Чистый долг, млрд $
0.0044 0.024 0.0152 0.0152 0.0145 51.17
Долг, млрд $
0.006 0.0298 0.0297 0.0287 0.0218 70.43
Interest income $
0
Расходы на обслуживание долга $
0.0001 0.000866 0.0034 0.0034 0.0015 223.96
Чист. проц. доходы, млрд $
-0.0001 0 0 0 -0.0001 0.00
Goodwill $
0.000635 0.000635 0.0006 0.00
Амортизация, млрд $
0.0000 0.000162 0.000496 0.000496 0.0003 74.98
Себестоимость, млрд $
0.000853 0.0943 0.082 0.082 0.0591 358.09
Товарно материальные запасы $
0.0015 0.000833 0.0251 0.0251 0.0091 155.78


Share

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0427 -0.8312 -3.46 -3.46 -1.4446 332.73
Цена акции ао 10.17 3.78 6.13 1.99 1.99 5.52 -33.49
Число акций ао, млн 34.5 11.27 15.25 15.25 20.34 -23.82
FCF/акцию -0.5304 -1.92 -2.04 -2.03 -1.4968 56.68


Efficiency

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -40.79 910.82 -1163.22 -358.09 23.51 -97.7300 205.52
ROA, % -9.83 -41.4 -103.6 -73.66 7.06 -51.6100 119.25
ROS, % -139.54 -9.69 -72.03 -72.03 -72.03 -72.03 13.20 -73.0640 -12.39
ROCE, % -27.9 -8854.64 -205.45 -253.05 -253.05 27.49 -2335.2600 73.54
Ebit margin, % -137.26 -8.88 -67.44 -50.9 -50.9 -66.1200 -21.96
Рентаб EBITDA, % -206.53 -8.71 -66.77 -50.22 -50.22 20.25 -83.0575 -29.78
Чистая рентаб, % -139.54 -9.69 -72.03 -72.03 13.40 -73.7533 -19.78
Operation Margin, % -207.88 -9.5 -51.15 -51.15 -51.15 -51.15 15.45 -74.1660 -24.45
Доходность FCF, % -6.32 -19.59 -12.9550 76.06


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-36.63 -3 20.90 -19.8150 -71.38
P/BV
-20.22 97.54 3.65 6.07 38.66 -319.63
P/S
1.19 19.62 0.7338 3.42 10.41 306.05
P/FCF
-15.82 0 0 0 0 29.40 -15.8200 0.00
E/P
-0.0273 -0.3335 0 0 0 0.05 -0.1804 249.52
EV/EBIT
-3.03 -16.14 -29.4 -1.85 -1.85 -1.85 -10.4540 -9.40
EV/EBITDA
-2.01 -16.45 -29.69 -1.87 4.90 -16.0500 145.36
EV/S
4.16 1.43 19.83 0.941 0.941 0.941 4.12 5.46 -25.72
EV/FCF
-0.24 -6.39 -46.85 -2.22 -2.22 -2.22 36.63 -11.5840 56.04
Debt/EBITDA
-2.75 -3.54 -0.6062 -0.7798 -0.7798 -0.7798 -0.12 -1.6912 -22.28
Netdebt/Ebitda
-2.01 -2.85 -0.3104 -0.4127 -0.4127 -0.4127 0.06 -1.1992 -27.14
Debt/Ratio
0.4003 0.9847 0.4139 0.4005 0.4005 0.4005 0.32 0.5200 0.01
Debt/Equity
1.66 -5.26 2.01 0 0 0 6.13 -0.5300 6.58
Debt/Net Income
-4.07 -3.18 -0.562 -0.5437 -0.5437 -0.5437 3.23 -1.7799 -33.14
PEG
0 0
Бета
-4.97 -6.43 50.89 50.89 0.34 13.16 -317.15
Индекс Альтмана
2.76 -0.1089 -0.074 -0.074 3.26 0.8590 -129.93


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.97


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