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Volato Group, Inc.

Qualité des données : 100%
Également cotée sous SOARW NYSE
SOAR
NYSE Utilities Air Transportation
0,25 €
▲ 0,01 € (4,74%)
Cap. Boursière: 4,02 M
Prix
0,25 €
Cap. Boursière
4,02 M
Fourchette du Jour
0,23 € — 0,27 €
Fourchette 52 Semaines
0,20 € — 3,87 €
Volume
3 064 245
Ouverture 0,24 €
Moyenne 50J / 200J
0,37 €
33,29% below
Moyenne 50J / 200J
1,08 €
77,05% below

Quick Summary

Points Clés

Generating 3,28 M in free cash flow
P/E of 0,78 — trading at a low valuation
Capital efficient — spends only 0,27% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)69,72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin6,58%
Op. Margin5,04%

Sécurité

Debt / Equity
N/A
Current Ratio1,21
Interest CoverageN/A

Valorisation

PE (TTM)
0,78
En dessous de la moyenne du secteur (18,89)
P/B Ratio0,98
EV/EBITDA0,94
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (266 pairs)
Métrique Action Médiane du Secteur
P/E 0,8 18,9
P/B 1,0 1,9
ROE % — 9,1
Net Margin % 6,6 11,7
Rev Growth 5Y % — 4,4
D/E — 1,1

All Fundamental Metrics
Growth
Revenue Growth (1Y) 69,72% Revenue Growth (3Y) 3,50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 78,56 M Net Income (TTM) 5,17 M
ROE N/A ROA 38,84%
Gross Margin N/A Operating Margin 5,04%
Net Margin 6,58% Free Cash Flow (TTM) 3,28 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,21
Interest Coverage N/A Asset Turnover 5,90
Working Capital 1,95 M Tangible Book Value 4,11 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0,78 Forward P/E N/A
P/B Ratio 0,98 P/S Ratio 0,05
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 81,68%
Market Cap 4,02 M Enterprise Value 4,02 M
Per Share
EPS (Diluted TTM) 1,18 Revenue / Share 4,84
FCF / Share 0,20 OCF / Share 0,22
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,27% FCF Conversion 63,43%
SBC-Adj. FCF 2,88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 78,56 M 46,29 M 73,34 M 0,0
Net Income 5,17 M -40,65 M -52,82 M 1,55 M
EPS (Diluted) 1,18 -24,42 -3,46 —
Gross Profit — — — —
Operating Income 3,96 M -9,37 M -37,51 M -1,74 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 10,73 M 16,86 M 28,82 M —
D&A 297 000,0 341 000,0 200 000,0 —
Interest Expense — — — —
Income Tax 207 000,0 -507 000,0 2 000,0 773 259,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 11,95 M 46,30 M 71,71 M 287,39 M
Total Liabilities 13,80 M 62,63 M 56,96 M 905 676,0
Shareholders' Equity -1,85 M -16,33 M 14,75 M 2,04 M
Total Debt — — — —
Cash & Equivalents — — — —
Current Assets 9,81 M 43,31 M 46,50 M 1,81 M
Current Liabilities 13,72 M 62,20 M 47,64 M 905 676,0