Volato Group, Inc.

Safety Score

Market Cap $4.00M
Debt $4.90M
Cash $2.58M
EV $6.33M
FCF -$16.90M

Earnings

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Sales & Net Margins

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Earnings	-$22.80M
EBIT	$9.18M
ROA	39%
FCF	-$16.90M
Equity	-$15.83M
Growth Stability	1
PE	-0.18
PB	-0.25
P/FCF	-0.24
P/S	0.07
Price/Cash	0.64
Debt/Equity	-0.31
Debt/FCF	-0.29
Net Margins	2%
Gross Margins	28%
Op. Margins	16%
Sales Growth YoY	93%
Sales Growth QoQ	2K%
Sales CAGR	-2%
Equity CAGR	30%
Earnings Growth YoY	-103%

Earnings Growth QoQ	-124%
Sales CAGR 5Y	-2%
Equity CAGR 5Y	30%
Earnings CAGR 3Y	-11%
Sales CAGR 3Y	-11%
Equity CAGR 3Y	4%
Market Cap	$4.00M
Revenue	$58.56M
Assets	$23.41M
Total Debt	$4.90M
Cash	$2.58M
Shares Outstanding	1.86M
EV	6.33M
Safety Score	33%
Working Capital	-18.2M
Current Ratio	0.53
Gross Profit	$16.27M
Shares Growth 3y	19%
Equity Growth QoQ	-3%
Equity Growth YoY	-1K%

Assets & ROA

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Stockholders Equity & ROE

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PROOF Acquisition Corp I is a blank check company incorporated as a Delaware corporation for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses, which we refer to throughout our prospectus as our initial business combination. As of the date of our initial public offering (IPO), our efforts have been limited to organizational activities as well as activities related to the IPO. We have not selected any business combination target and as of the date of our IPO, we have not, nor has anyone on our behalf initiated any substantive discussions, directly or indirectly, with any business combination target. We have generated no operating revenues to date and we do not expect that we will generate operating revenues until we consummate our initial business combination.

SEC Filings

Direct access to Volato Group, Inc. (SOAR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Volato Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Volato Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Volato Group, Inc..

Years

Calculation mode

= -$169M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$17M	-$17M	-$17M	-$17M	-$17M	-$17M	-$17M	-$17M	-$17M	-$17M	-$17M	-$169M
DCF		-$15M	-$14M	-$13M	-$12M	-$10M	-$9.5M	-$8.7M	-$7.9M	-$7.2M	-$6.5M	-$65M
Value	-$169M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	-	-72%	-88%	2%
ROA	-	1%	-52%	-20%	39%
ROE	-	-462%	-358%	249%	-

Bad Net Margins (1.79%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-0	-0.24	-0.29
Debt over Equity	-	9.25	0	-0.25	-0.31
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-0.29)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0.31)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	-	-37%	-2%
Earnings YoY growth	-	1M%	462%	-23%	-
Equity YoY growth	-	8K%	624%	-211%	30%
FCF YoY growth	-	-	2K%	-45%	-