Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.77 USD | -23.00% | -44.20% | -79.60% |
May. 15 | Volato Group, Inc. Appoints Luis Garcia as Executive Vice President of Sales | CI |
May. 15 | Earnings Flash (SOAR) VOLATO GROUP Posts Q1 Revenue $13.2M | MT |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 350.9 | 105.9 |
Enterprise Value (EV) 1 | 374.9 | 121.1 |
P/E ratio | -7.73 x | -1.09 x |
Yield | - | - |
Capitalization / Revenue | 3.63 x | 1.44 x |
EV / Revenue | 3.88 x | 1.65 x |
EV / EBITDA | -41.5 x | -3.24 x |
EV / FCF | -93,803,174 x | -3,871,926 x |
FCF Yield | -0% | -0% |
Price to Book | -12.8 x | 7.18 x |
Nbr of stocks (in thousands) | 34,500 | 28,043 |
Reference price 2 | 10.17 | 3.775 |
Announcement Date | 8/18/23 | 3/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1.056 | 96.71 | 73.34 |
EBITDA 1 | -2.169 | -9.023 | -37.31 |
EBIT 1 | -2.195 | -9.184 | -37.51 |
Operating Margin | -207.88% | -9.5% | -51.15% |
Earnings before Tax (EBT) 1 | -1.507 | -9.455 | -52.82 |
Net income 1 | -1.473 | -9.367 | -52.82 |
Net margin | -139.54% | -9.69% | -72.03% |
EPS 2 | -0.2398 | -1.316 | -3.465 |
Free Cash Flow | - | -3.996 | -31.27 |
FCF margin | - | -4.13% | -42.63% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 8/18/23 | 8/18/23 | 3/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 4.39 | 24 | 15.2 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -2.025 x | -2.662 x | -0.4074 x |
Free Cash Flow | - | -4 | -31.3 |
ROE (net income / shareholders' equity) | - | -839% | -1,163% |
ROA (Net income/ Total Assets) | - | -25.4% | -46% |
Assets 1 | - | 36.92 | 114.9 |
Book Value Per Share 2 | 0.5900 | -0.8000 | 0.5300 |
Cash Flow per Share 2 | 0.2600 | 0.8100 | 0.5200 |
Capex 1 | 14.7 | 0.26 | 0.64 |
Capex / Sales | 1,391.26% | 0.27% | 0.87% |
Announcement Date | 8/18/23 | 8/18/23 | 3/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-79.60% | 22.53M | |
-37.90% | 1.49B | |
+25.00% | 284M | |
-1.82% | 93.58M |
- Stock Market
- Equities
- SOAR Stock
- Financials Volato Group, Inc.