A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 591M | 591M | 538M | 494M | 423M |
| Net Income | -23M | -23M | 32M | -7.8M | -1.6M |
| EPS | $-0.17 | $-0.17 | $0.23 | $-0.08 | $-0.02 |
| Free Cash Flow | 194M | 194M | 125M | 37M | 156M |
| ROIC | 7.7% | 1.9% | 3.4% | 2.1% | 3.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.83 | 1.35 | 0.81 | 1.38 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 74M | 74M | 130M | 59M | 73M |
| Operating Margin | 12.5% | 12.5% | 24.1% | 11.9% | 17.3% |
| ROE | -2.0% | -2.0% | 2.3% | -0.6% | -0.2% |
| Shares Outstanding | 131M | 131M | 129M | 101M | 95M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 423M | 494M | 538M | 591M | 591M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 73M | 59M | 130M | 74M | 74M |
| Op. Margin | 17.3% | 11.9% | 24.1% | 12.5% | 12.5% |
| Net Income | -1.6M | -7.8M | 32M | -23M | -23M |
| Net Margin | -0.4% | -1.6% | 6.0% | -3.8% | -3.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.6% | 2.1% | 3.4% | 1.9% | 7.7% |
| ROE | -0.2% | -0.6% | 2.3% | -2.0% | -2.0% |
| ROA | -0.1% | -0.2% | 0.8% | -0.5% | -0.5% |
| Cash Flow | |||||
| Op. Cash Flow | 156M | 37M | 125M | 194M | 194M |
| Free Cash Flow | 156M | 37M | 125M | 194M | 194M |
| Owner Earnings | 71M | -41M | 13M | 58M | 58M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 84M | 78M | 113M | 136M | 136M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 84M | 78M | 113M | 136M | 136M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 322K | 257K | 46K | 46K |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 107M | 602M | 136M | 190M | 190M |
| Balance Sheet | |||||
| Net Debt | 747M | 740M | 1.5B | 1.7B | -389M |
| Cash & Equiv. | 344M | 404M | 346M | 389M | 389M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.38 | 0.81 | 1.35 | 1.83 | 0.00 |
| Interest Coverage | N/A | N/A | 1.2 | 0.5 | 0.5 |
| Equity | 793M | 1.4B | 1.4B | 1.1B | 1.1B |
| Total Assets | 2.5B | 3.2B | 4.1B | 4.3B | 4.3B |
| Total Liabilities | 1.7B | 1.8B | 2.8B | 3.1B | 3.1B |
| Intangibles | 340M | 92M | 558M | 657M | 657M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 59M | 266M | 163M | -29M | -29M |
| Current Assets | 595M | 907M | 953M | 889M | 889M |
| Current Liabilities | 537M | 642M | 790M | 918M | 918M |
| Per Share Data | |||||
| EPS | -0.02 | -0.08 | 0.23 | -0.17 | -0.17 |
| Owner EPS | 0.75 | -0.41 | 0.10 | 0.44 | 0.44 |
| Book Value | 8.33 | 14.00 | 10.66 | 8.78 | 8.78 |
| Cash Flow/Share | 0.87 | 0.69 | 1.12 | 0.86 | 0.86 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 95.2M | 100.7M | 128.8M | 130.9M | 130.9M |
| Valuation | |||||
| P/E Ratio | N/A | -236.7 | 50.5 | -41.7 | -40.0 |
| P/FCF | 12.2 | 50.6 | 11.8 | 4.9 | 4.7 |
| EV/EBIT | 36.2 | 44.0 | 23.1 | 35.9 | 7.0 |
| Price/Book | 2.4 | 1.3 | 1.1 | 0.8 | 0.8 |
| Price/Sales | 4.5 | 3.7 | 2.8 | 1.6 | 1.5 |
| FCF Yield | 8.2% | 2.0% | 8.4% | 20.6% | 21.4% |
| Market Cap | 1.9B | 1.8B | 1.5B | 943M | 904M |
| Avg. Price | 24.72 | 18.98 | 15.05 | 9.03 | 6.91 |
| Year-End Price | 19.93 | 18.35 | 11.52 | 7.20 | 6.91 |
VOLTALIA passes 0 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.7x vs a median of 12.0x. The company's 5-year average ROIC is 2.7%. At current prices, the estimated annualized return to fair value is -6.6%.
VOLTALIA (VLTSA-PA) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
VOLTALIA (VLTSA-PA) has a market capitalization of $904M. It is classified as a small-cap stock.
Yes, VOLTALIA (VLTSA-PA) pays a dividend with a trailing twelve-month yield of 0.01%.
VOLTALIA (VLTSA-PA) reported annual revenue of $591 million in its most recent fiscal year, based on SEC EDGAR filings.
VOLTALIA (VLTSA-PA) has a net profit margin of -3.8%. The company is currently unprofitable.
VOLTALIA (VLTSA-PA) generated $194 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VOLTALIA (VLTSA-PA) has a debt-to-equity ratio of 1.83. This indicates higher leverage, which may increase financial risk.
VOLTALIA (VLTSA-PA) reported earnings per share (EPS) of $-0.17 in its most recent fiscal year.
VOLTALIA (VLTSA-PA) has a return on equity (ROE) of -2.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for VOLTALIA (VLTSA-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VOLTALIA (VLTSA-PA) has a book value per share of $8.78, based on its most recent annual SEC filing.