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v0.1
VCT.V$0.07-12.50%
Fair $0.07+0.0%

VCT.V

Volt Carbon Technologies Inc.

Basic Materials / Other Industrial Metals & MiningTSXV

$0.07

-0.01 (-12.50%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-1.5M · quality 71.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -53.8%, below the 5% threshold
Thesis & Journal · VCT.VLocal privado en este navegador · Volt Carbon Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$21M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-53.8%

↓

Gross Margin

-628.3%

↓

Debt/Equity

0.31

↑
52-Week Range$0
$0$0

TradingView lightweight chart

VCT.V price, volumen y niveles de valoración

Último $0.070Periodo -97.2%
Fair value: $0.070

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-4209.6%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35118.0 · net income $-1.4M · FCF $-1.5M

2022-FY → 2025-FY

Gross margin

-628.3%— pts

Operating margin

-3296.2%— pts

Net margin

-3902.1%— pts

FCF margin

-4209.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35118.00$35118.00$75537.00$25000.00—
Net Income$-1.4M$-1.4M$-1.8M$-1.6M$-2.6M
EBITDA$-1.0M$-1.0M$-1.6M$-1.2M$-2.2M
EPS-0.01-0.01-0.01-0.01-0.02
Gross Margin-628.3%-628.3%-300.6%-1207.0%—
Operating Margin-3296.2%-3296.2%-2146.1%-7108.9%—
Net Margin-3902.1%-3902.1%-2436.3%-6361.2%—
Balance Sheet
Debt/Equity0.310.310.560.530.87
Current Ratio0.140.14———
Cash Flow
Free Cash Flow$-1.5M$-1.5M$-1.5M$-1.3M$-2.5M
Returns
ROE-53.8%-53.8%-86.3%-68.7%-135.6%
Valuation
P/B6.736.732.715.958.49
Growth & Yield
Revenue Growth-53.5%-53.5%202.1%——
EPS Growth40.0%40.0%-11.1%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +250.0%

Total return

+250.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+250.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+250.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.