COM:VOLTAFINANCE
Volta Finance
- Stock
Last Close
455.00
18/11 13:40
Market Cap
1.65M
Beta: -
Volume Today
30.50K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -111.67M - | |||||||||||
average payables | 33.21K - | 90.69K 173.06% | 129.18K 42.44% | 178.65K 38.30% | 199.62K 11.74% | 92.67K 53.58% | 7.44M 7,930.43% | 7.44M 0% | ||||
average receivables | 2.75M - | 210.75K 92.34% | 2.66M 1,160.89% | 2.55M 3.90% | 6.53M 155.87% | 7.56M 15.63% | 1.11M 85.29% | 1.22M 9.89% | 1.25M 2.15% | 73.02K 94.15% | 46.77K 35.95% | |
book value per share | 7.61 - | 8.20 7.73% | 7.92 3.37% | 8.36 5.54% | 8.36 0.02% | 7.94 4.99% | 5.69 28.36% | 7.28 27.92% | 6.22 14.52% | 7.13 - | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.54 - | 1.04 93.03% | 0.30 71.37% | 1.01 239.25% | 0.56 44.83% | 0.40 29.21% | 0.27 32.87% | 0.50 87.16% | 0.46 7.87% | 0.77 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 0.27 - | 2.83 941.76% | 127.73 4,413.18% | 1.65 98.71% | 193.97 11,687.69% | 94.35 51.36% | 11.45 - | -1.15 110.03% | 1.21 205.40% | |||
debt to assets | 0.16 - | 0.12 25.28% | 0.11 10.16% | 0.12 11.78% | 0.10 12.41% | |||||||
debt to equity | 0.18 - | 0.14 23.74% | 0.12 10.42% | 0.14 12.04% | 0.12 11.47% | |||||||
dividend yield | 0.06 - | 0.06 0.62% | 0.07 22.82% | 0.07 5.63% | 0.07 0.64% | 0.08 1.33% | 0.11 42.84% | 0.07 33.14% | 0.09 24.91% | 0.11 - | ||
earnings yield | 0.15 - | 0.12 16.79% | 0.04 68.10% | 0.13 224.90% | 0.07 41.78% | 0.02 67.89% | -0.35 1,561.98% | 0.30 184.63% | -0.08 125.99% | 0.24 - | ||
enterprise value | 276.83M - | 374.32M 35.21% | 348.28M 6.96% | 303.16M 12.96% | 326.50M 7.70% | 316.97M 2.92% | 170.11M 46.33% | 240.66M 41.47% | 214.75M 10.76% | -22.58M 110.51% | 158.57M 802.34% | |
enterprise value over ebitda | 6.29 - | 7.69 22.28% | 25.70 234.38% | 7.58 70.49% | 13.52 78.30% | 44.75 230.88% | -2.70 106.03% | 3.13 216.13% | -12.05 484.47% | -0.84 93.05% | ||
ev to operating cash flow | -32.29 - | -21.84 32.36% | -40.76 86.63% | -308.94 657.97% | -31.74 89.72% | -19.98 37.06% | -71.94 260.03% | 6.91 109.61% | 7.49 8.41% | -0.53 107.05% | 3.10 686.00% | |
ev to sales | 6.09 - | 7.49 22.85% | 24.74 230.43% | 7.58 69.36% | 13.46 77.64% | 36.85 173.70% | -2.76 107.49% | 3.09 211.97% | -12.87 516.67% | -0.80 93.78% | 3.43 527.93% | |
free cash flow per share | -0.24 - | -0.47 96.98% | -0.23 50.18% | -0.03 88.52% | -0.28 947.68% | -0.43 54.16% | -0.06 85.09% | 0.95 1,572.19% | 0.78 17.69% | 1.40 - | ||
free cash flow yield | -0.03 - | -0.04 53.79% | -0.03 39.80% | -0.00 87.88% | -0.03 940.89% | -0.05 58.79% | -0.01 75.51% | 0.13 1,122.74% | 0.12 7.97% | 0.27 - | ||
graham net net | 0.48 - | -0.23 146.69% | -1.02 354.32% | -0.45 55.54% | -0.67 47.68% | -1.08 60.68% | 0.27 124.65% | 0.14 46.91% | 0.04 69.77% | 0.15 - | ||
graham number | 14.48 - | 15.52 7.15% | 7.84 49.49% | 14.12 80.18% | 10.81 23.44% | 5.88 45.58% | 14.85 152.45% | 18.54 24.84% | 8.27 55.42% | 14.04 - | ||
income quality | -0.19 - | -0.36 84.84% | -0.68 88.71% | -0.03 96.27% | -0.45 1,687.70% | -2.24 394.51% | 0.04 101.68% | 0.45 1,108.45% | -1.61 454.07% | 1.58 198.64% | 1.14 28.10% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 219.36 - | 14.01 93.62% | 32.40 131.31% | 16.87 47.94% | 4.34 74.28% | -76.98 1,874.79% | 2.11K 2,842.16% | -630.28 129.86% | ||||
interest debt per share | 1.50 - | 1.13 24.85% | 1.08 4.69% | 1.21 12.18% | 1.03 14.92% | 0.02 97.82% | 0.00 95.56% | 0.00 22.26% | ||||
inventory turnover | ||||||||||||
invested capital | 0.18 - | 0.14 23.74% | 0.12 10.42% | 0.14 12.04% | 0.12 11.47% | 48.10M - | ||||||
market cap | 296.30M - | 385.14M 29.98% | 318.93M 17.19% | 302.14M 5.27% | 304.26M 0.70% | 295.52M 2.87% | 179.85M 39.14% | 258.88M 43.95% | 231.54M 10.56% | 186.72M - | ||
net current asset value | 17.36M - | -8.12M 146.80% | -36.13M 344.87% | -16.58M 54.12% | -21.34M 28.72% | -38.93M 82.41% | 9.73M 125.01% | 5.78M 40.64% | 1.58M 72.74% | 22.67M 1,339.13% | 5.56M 75.48% | |
net debt to ebitda | -0.44 - | -0.22 49.73% | 2.17 1,074.71% | 0.03 98.83% | 0.92 3,530.42% | 3.03 228.62% | 0.15 94.90% | -0.24 253.63% | 0.94 496.94% | -0.84 188.86% | ||
net income per share | 1.22 - | 1.31 6.57% | 0.34 73.60% | 1.06 207.59% | 0.62 41.40% | 0.19 68.83% | -1.72 989.62% | 2.10 221.82% | -0.49 123.25% | 1.23 - | ||
operating cash flow per share | -0.24 - | -0.47 96.98% | -0.23 50.18% | -0.03 88.52% | -0.28 947.68% | -0.43 54.16% | -0.06 85.09% | 0.95 1,572.19% | 0.78 17.69% | 1.40 - | ||
payables turnover | ||||||||||||
receivables turnover | 1.34K - | 128.96 90.40% | 2.86 97.78% | 221.81 7,662.47% | 1.88 99.15% | 3.87 105.58% | 31.88 - | -317.77 1,096.80% | 301.50 194.88% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.14 13.75% | 0.04 73.23% | 0.11 192.30% | 0.06 41.54% | 0.02 67.54% | -0.29 1,538.28% | 0.27 192.34% | -0.07 127.04% | 0.11 244.24% | 0.16 49.70% | |
revenue per share | 1.26 - | 1.37 8.45% | 0.39 71.86% | 1.09 183.93% | 0.66 39.40% | 0.24 64.55% | -1.69 816.65% | 2.13 226.35% | -0.46 121.42% | 1.27 - | ||
roe | 0.16 - | 0.16 1.08% | 0.04 72.68% | 0.13 191.44% | 0.07 41.40% | 0.02 67.19% | -0.30 1,341.83% | 0.29 195.23% | -0.08 127.20% | 0.11 245.79% | 0.17 50.81% | |
roic | 0.16 - | 0.14 15.97% | 0.04 69.60% | 0.12 182.86% | 0.07 40.43% | 0.02 68.69% | -0.30 1,495.45% | 0.29 195.23% | -0.08 127.15% | 0.11 246.02% | 0.17 50.81% | |
sales general and administrative to revenue | 0.03 - | 0.05 55.21% | 0.11 124.70% | 0.03 70.19% | 0.06 100.73% | 0.18 178.01% | -0.02 112.62% | 0.01 164.39% | -0.07 587.35% | 0.04 162.35% | 0.03 34.47% | |
shareholders equity per share | 7.61 - | 8.20 7.73% | 7.92 3.37% | 8.36 5.54% | 8.36 0.02% | 7.94 4.99% | 5.69 28.36% | 7.28 27.92% | 6.22 14.52% | 7.13 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 273.65M - | 299.19M 9.33% | 289.28M 3.31% | 305.50M 5.61% | 305.70M 0.06% | 290.59M 4.94% | 214.19M 26.29% | 267.70M 24.99% | 227.65M 14.96% | 254.51M 11.80% | 260.85M 2.49% | |
tangible book value per share | 7.61 - | 8.20 7.73% | 7.92 3.37% | 8.36 5.54% | 8.36 0.02% | 7.94 4.99% | 5.86 26.30% | 7.32 24.99% | 6.22 14.96% | 7.13 - | ||
working capital | 17.36M - | -8.12M 146.80% | 15.74M 293.75% | 37.12M 135.90% | 33.14M 10.72% | 16.54M 50.11% | 9.73M 41.13% | 5.78M 40.64% | 16.84M 191.37% | 22.67M 34.64% | 48.10M 112.18% |
All numbers in (except ratios and percentages)