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Company Analysis

Volcon, Inc. VLCN

A comprehensive view of key metrics, scores, and financial health for Volcon, Inc.

Overview of Volcon, Inc.

VLCN
Consumer Cyclical Auto Manufacturers
Volcon, Inc. (VLCN), in the Auto Manufacturers industry.
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Previous close
Enterprise Value
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Overall Score
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Top Beats
No strong beats yet

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.0M
23.8%%
Gross Profit
$-14.1M
-73.8%%
Operating Income
$-27.0M
9.3%%
Net Income
$-45.5M
-1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-397.2%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Volcon, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
9
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing VLCN's balance between Growth (51.8%), Profitability (5.7%), and Safety (42.5%). Growth 52% Safety 42% Profitability 6%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Revenue CAGR 3Y 1.08 81p Rev Growth YoY 23.8% 59p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.08, 81th percentile)
  • D/E Ratio in top 20% of peers (19.89, 97th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

7th percentile vs peers
8
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Volcon, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Fair Value Range Current: $-
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