Volcon, Inc.

Consumer Discretionary
Auto Manufacturing
www.volcon.com

Moat Score
Safety Score

Market Cap $113.07K
PE -0
Debt $1.42M
Cash $5.91M
EV -$4.38M
FCF -$25.45M

Earnings

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Sales & Net Margins

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Earnings	-$43.71M
EBIT	-$31.79M
ROE	-864%
ROA	-318%
FCF	-$25.45M
Equity	$5.06M
Growth Stability	1
PE	-0
PB	0.02
P/FCF	-0
P/S	0.03
Price/Cash	52.29
Debt/Equity	0.28
Debt/FCF	-0.06
Net Margins	-1K%
Gross Margins	-416%
Op. Margins	-769%
Sales Growth YoY	121%
Sales Growth QoQ	14%
Sales CAGR	112%
Equity CAGR	-6%
Earnings Growth YoY	20%

Earnings Growth QoQ	2K%
Sales CAGR 5Y	112%
Equity CAGR 5Y	-6%
Earnings CAGR 3Y	45%
Sales CAGR 3Y	45%
Equity CAGR 3Y	-8%
Market Cap	$113.07K
Revenue	$4.13M
Assets	$10.01M
Total Debt	$1.42M
Cash	$5.91M
Shares Outstanding	26.42K
EV	-4.38M
Moat Score	0%
Safety Score	64%
Working Capital	4.49M
Current Ratio	2.07
Gross Profit	-$17.18M
Shares Growth 3y	-23%
Equity Growth QoQ	-36%
Equity Growth YoY	-124%

Assets & ROA

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Stockholders Equity & ROE

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Volcon Inc is an all-electric, off-road powersports vehicle company developing and building electric two and four-wheel motorcycles and utility terrain vehicles, also known as side-by-sides, along with a complete line of upgrades and accessories.

SEC Filings

Direct access to Volcon, Inc. (VLCN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 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
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Volcon, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Volcon, 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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Volcon, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Volcon, Inc..

Years

Calculation mode

= -$254M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$25M	-$25M	-$25M	-$25M	-$25M	-$25M	-$25M	-$25M	-$25M	-$25M	-$25M	-$254M
DCF		-$23M	-$21M	-$19M	-$17M	-$16M	-$14M	-$13M	-$12M	-$11M	-$9.8M	-$98M
Value	-$254M

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	12/2021	12/2022	12/2023	TTM
Net Margins	-9K%	-753%	-1K%	-1K%
ROA	-268%	-141%	-135%	-318%
ROE	-636%	-5K%	230%	-864%

Bad Net Margins (-1.32K%)

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	12/2021	12/2022	12/2023	TTM
Debt over FCF	-0	-0.5	-0	-0.06
Debt over Equity	0.02	27.36	-0.01	0.28
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0.06)

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 (0.28)

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	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	913%	-28%	112%
Earnings YoY growth	-	-15%	32%	-
Equity YoY growth	-	-90%	-3K%	-6%
FCF YoY growth	-	38%	-11%	-