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Volato Group, Inc.

Datakwaliteit: 100%
Ook genoteerd als SOARW NYSE
SOAR
NYSE Utilities Air Transportation
€ 0,29
▲ € 0,04 (16,05%)
Marktkapitalisatie: 4,65 M
Prijs
€ 0,29
Marktkapitalisatie
4,65 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Generating 3,28 M in free cash flow
P/E of 0,90 — trading at a low valuation
Capital efficient — spends only 0,27% of revenue on capex

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
0,90
Onder sectorgemiddelde (3,65)
P/B Ratio1,13
EV/EBITDA1,09
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 0,9 3,7
P/B 1,1 1,6
ROE % — 7,9
Net Margin % 6,6 7,1
Rev Growth 5Y % — 4,2
D/E — 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12025 N/A € 0,03 —

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 0,90 Forward P/E N/A
P/B Ratio 1,13 P/S Ratio 0,06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1,09 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 70,51%
Market Cap 4,65 M Enterprise Value 4,65 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