Volt Power Group Limited Logo

Volt Power Group Limited

VPR.AX

(1.0)
Stock Price

0,00 AUD

10.01% ROA

14.47% ROE

12.53x PER

Market Cap.

16.074.312,00 AUD

4.77% DER

0% Yield

15.39% NPM

Volt Power Group Limited Stock Analysis

Volt Power Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Volt Power Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

Negative ROE (-10.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-6.62%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Volt Power Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Volt Power Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Volt Power Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Volt Power Group Limited Revenue
Year Revenue Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 137.000 100%
2004 468.000 70.73%
2005 806.654 41.98%
2006 417.195 -93.35%
2007 -6.633 6389.69%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.000 100%
2014 0 0%
2015 382.000 100%
2016 0 0%
2017 0 0%
2018 1.687.252 100%
2019 1.144.204 -47.46%
2019 1.144.204 0%
2020 1.882.665 39.22%
2021 3.062.939 38.53%
2022 3.258.065 5.99%
2023 5.032.762 35.26%
2024 11.250.900 55.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Volt Power Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Volt Power Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 400.000 100%
2003 324.000 -23.46%
2004 555.000 41.62%
2005 2.416.455 77.03%
2006 1.376.600 -75.54%
2007 1.769 -77717.98%
2008 12.687 86.06%
2009 5.516.000 99.77%
2010 2.401.000 -129.74%
2011 1.306.908 -83.72%
2012 3.529.308 62.97%
2013 2.351.408 -50.09%
2014 339.024 -593.58%
2015 285.060 -18.93%
2016 1.165.382 75.54%
2017 773.238 -50.71%
2018 827.239 6.53%
2019 1.144.311 27.71%
2019 797.194 -43.54%
2020 1.433.010 44.37%
2021 1.284.444 -11.57%
2022 1.503.991 14.6%
2023 3.057.350 50.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Volt Power Group Limited EBITDA
Year EBITDA Growth
1991 -7.000
1992 -7.958.000 99.91%
1993 -1.575.000 -405.27%
1994 -398.000 -295.73%
1995 -316.000 -25.95%
1996 -2.094.030 84.91%
1997 -1.686.698 -24.15%
1998 -548.404 -207.56%
1999 0 0%
2000 -22.532.000 100%
2001 -2.362.382 -853.78%
2002 -1.289.000 -83.27%
2003 -1.188.000 -8.5%
2004 -806.000 -47.39%
2005 -2.800.565 71.22%
2006 -1.830.276 -53.01%
2007 -41.641 -4295.37%
2008 -350.215 88.11%
2009 -6.481.000 94.6%
2010 -33.000 -19539.39%
2011 -2.607.404 98.73%
2012 -4.534.459 42.5%
2013 -3.516.308 -28.96%
2014 -2.830.053 -24.25%
2015 -2.959.990 4.39%
2016 -3.160.250 6.34%
2017 -1.288.770 -145.21%
2018 -1.081.037 -19.22%
2019 -1.662.870 34.99%
2019 -330.071 -403.79%
2020 -827.680 60.12%
2021 -832.500 0.58%
2022 -47.280 -1660.79%
2023 1.089.390 104.34%
2024 2.699.160 59.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Volt Power Group Limited Gross Profit
Year Gross Profit Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 137.000 100%
2004 400.000 65.75%
2005 553.764 27.77%
2006 252.979 -118.9%
2007 -6.633 3913.95%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 30.000 100%
2014 -5.422.978 100.55%
2015 382.000 1519.63%
2016 -3.981 9695.58%
2017 -3.063 -29.97%
2018 1.016.726 100.3%
2019 867.579 -17.19%
2019 867.579 0%
2020 345.674 -150.98%
2021 973.760 64.5%
2022 1.035.584 5.97%
2023 2.231.213 53.59%
2024 3.578.504 37.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Volt Power Group Limited Net Profit
Year Net Profit Growth
1991 -20.000
1992 -3.966.000 99.5%
1993 -787.000 -403.94%
1994 -199.000 -295.48%
1995 -158.000 -25.95%
1996 -1.047.015 84.91%
1997 -843.349 -24.15%
1998 -274.202 -207.56%
1999 0 0%
2000 -11.266.000 100%
2001 -1.181.000 -853.94%
2002 -1.472.000 19.77%
2003 -1.414.000 -4.1%
2004 -732.000 -93.17%
2005 -2.324.295 68.51%
2006 -1.155.521 -101.15%
2007 282.425 509.14%
2008 -351.530 180.34%
2009 -7.353.000 95.22%
2010 -8.209.000 10.43%
2011 -3.111.473 -163.83%
2012 -7.316.793 57.47%
2013 -4.628.690 -58.07%
2014 -10.674.665 56.64%
2015 -578.378 -1745.62%
2016 -2.548.183 77.3%
2017 2.625.618 197.05%
2018 -4.510.785 158.21%
2019 -1.888.936 -138.8%
2019 -1.874.882 -0.75%
2020 -493.313 -280.06%
2021 663.567 174.34%
2022 -345.259 292.19%
2023 607.685 156.82%
2024 831.648 26.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Volt Power Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1991 0
1992 -32 100%
1993 -4 -700%
1994 -1 0%
1995 -1 0%
1996 -3 100%
1997 -2 -50%
1998 -1 0%
1999 -2 100%
2000 -10 90%
2001 -1 0%
2002 -1 100%
2003 -1 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Volt Power Group Limited Free Cashflow
Year Free Cashflow Growth
1991 0
1992 0 0%
1993 -225.000 100%
1994 -430.000 47.67%
1995 -821.000 47.62%
1996 -3.744 -21828.42%
1997 -3.826 2.14%
1998 -291.365 98.69%
1999 -145.216 -100.64%
2000 -783.000 81.45%
2001 -4.000 -19475%
2002 -851.951 99.53%
2003 -67.000 -1171.57%
2004 -349.556 80.83%
2005 -12.858 -2618.59%
2006 -7.080 -81.61%
2007 0 0%
2008 -6.432 100%
2009 -109.000 94.1%
2010 -2.374.000 95.41%
2011 -1.991.257 -19.22%
2012 -1.889.169 -5.4%
2013 -2.571.720 26.54%
2014 -484.183 -431.15%
2015 -260.629 -85.77%
2016 -780.835 66.62%
2017 170.347 558.38%
2018 -1.577.919 110.8%
2019 -141.157 -1017.85%
2019 -359.869 60.78%
2020 -521.082 30.94%
2021 72.345 820.27%
2022 78.290 7.59%
2023 -566.226 113.83%
2024 884.431 164.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Volt Power Group Limited Operating Cashflow
Year Operating Cashflow Growth
1991 0
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 -836.951 100%
2003 0 0%
2004 -346.973 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.317.686 100%
2014 -426.293 -209.1%
2015 -260.629 -63.56%
2016 -778.830 66.54%
2017 170.347 557.2%
2018 -1.384.366 112.31%
2019 0 0%
2019 -31.743 100%
2020 362.076 108.77%
2021 1.170.267 69.06%
2022 1.588.205 26.32%
2023 1.485.065 -6.95%
2024 1.264.979 -17.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Volt Power Group Limited Capital Expenditure
Year Capital Expenditure Growth
1991 0
1992 0 0%
1993 225.000 100%
1994 430.000 47.67%
1995 821.000 47.62%
1996 3.744 -21828.42%
1997 3.826 2.14%
1998 291.365 98.69%
1999 145.216 -100.64%
2000 783.000 81.45%
2001 4.000 -19475%
2002 15.000 73.33%
2003 67.000 77.61%
2004 2.583 -2493.88%
2005 12.858 79.91%
2006 7.080 -81.61%
2007 0 0%
2008 6.432 100%
2009 109.000 94.1%
2010 2.374.000 95.41%
2011 1.991.257 -19.22%
2012 1.889.169 -5.4%
2013 1.254.034 -50.65%
2014 57.890 -2066.24%
2015 0 0%
2016 2.005 100%
2017 0 0%
2018 193.553 100%
2019 141.157 -37.12%
2019 328.126 56.98%
2020 883.158 62.85%
2021 1.097.922 19.56%
2022 1.509.915 27.29%
2023 2.051.291 26.39%
2024 380.548 -439.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Volt Power Group Limited Equity
Year Equity Growth
1991 4.590.000
1992 624.000 -635.58%
1993 1.423.000 56.15%
1994 1.712.000 16.88%
1995 1.564.000 -9.46%
1996 2.832.753 44.79%
1997 1.989.404 -42.39%
1998 1.715.202 -15.99%
1999 1.346.770 -27.36%
2000 5.213.313 74.17%
2001 3.375.306 -54.45%
2002 1.877.566 -79.77%
2003 665.438 -182.15%
2004 189.838 -250.53%
2005 -180.805 205%
2006 480.696 137.61%
2007 763.121 37.01%
2008 349.142 -118.57%
2009 5.109.731 93.17%
2010 6.981.558 26.81%
2011 7.940.359 12.08%
2012 7.394.543 -7.38%
2013 5.584.180 -32.42%
2014 -3.779.742 247.74%
2015 -3.555.641 -6.3%
2016 -5.754.445 38.21%
2017 3.207.838 279.39%
2018 3.495.341 8.23%
2019 2.418.577 -44.52%
2020 2.180.485 -10.92%
2021 4.345.615 49.82%
2022 4.415.000 1.57%
2023 5.692.818 22.45%
2024 6.125.880 7.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Volt Power Group Limited Assets
Year Assets Growth
1991 4.640.000
1992 636.000 -629.56%
1993 1.470.000 56.73%
1994 1.797.000 18.2%
1995 1.693.000 -6.14%
1996 2.876.004 41.13%
1997 2.020.051 -42.37%
1998 1.744.738 -15.78%
1999 1.382.683 -26.18%
2000 5.491.978 74.82%
2001 3.401.625 -61.45%
2002 3.074.697 -10.63%
2003 886.577 -246.81%
2004 1.483.915 40.25%
2005 1.521.213 2.45%
2006 688.825 -120.84%
2007 798.455 13.73%
2008 392.143 -103.61%
2009 5.577.594 92.97%
2010 10.581.790 47.29%
2011 12.282.572 13.85%
2012 11.790.457 -4.17%
2013 10.971.754 -7.46%
2014 1.061.503 -933.61%
2015 874.008 -21.45%
2016 515.758 -69.46%
2017 5.165.667 90.02%
2018 4.168.273 -23.93%
2019 3.203.583 -30.11%
2020 3.563.639 10.1%
2021 5.787.697 38.43%
2022 6.767.538 14.48%
2023 7.955.442 14.93%
2024 8.541.070 6.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Volt Power Group Limited Liabilities
Year Liabilities Growth
1991 50.000
1992 12.000 -316.67%
1993 47.000 74.47%
1994 85.000 44.71%
1995 129.000 34.11%
1996 43.251 -198.26%
1997 30.647 -41.13%
1998 29.536 -3.76%
1999 35.913 17.76%
2000 278.665 87.11%
2001 26.319 -958.8%
2002 1.197.131 97.8%
2003 221.139 -441.35%
2004 1.294.077 82.91%
2005 3.360.083 61.49%
2006 208.129 -1514.42%
2007 35.334 -489.03%
2008 43.001 17.83%
2009 467.863 90.81%
2010 3.600.232 87%
2011 4.342.213 17.09%
2012 4.395.914 1.22%
2013 5.387.574 18.41%
2014 4.841.245 -11.28%
2015 4.429.649 -9.29%
2016 6.270.204 29.35%
2017 1.957.828 -220.26%
2018 672.932 -190.94%
2019 785.006 14.28%
2020 1.383.154 43.25%
2021 1.442.082 4.09%
2022 2.352.538 38.7%
2023 2.262.624 -3.97%
2024 2.415.190 6.32%

Volt Power Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
12.53x
Price To Sales Ratio
2.89x
POCF Ratio
4.6
PFCF Ratio
26.65
Price to Book Ratio
1.75
EV to Sales
2.61
EV Over EBITDA
11.1
EV to Operating CashFlow
6.21
EV to FreeCashFlow
24.01
Earnings Yield
0.08
FreeCashFlow Yield
0.04
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
2.73
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.09
Net Income per EBT
1.63
EBT Per Ebit
0.92
Ebit per Revenue
0.1
Effective Tax Rate
-0.63

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.36
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.74
Capex to Revenue
0.31
Capex to Depreciation
2.35
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
38.65
Days Payables Outstanding
106.11
Days of Inventory on Hand
35.08
Receivables Turnover
9.44
Payables Turnover
3.44
Inventory Turnover
10.4
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-1.22
Current Ratio
1.76
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
5657978
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
298044.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Volt Power Group Limited Dividends
Year Dividends Growth

Volt Power Group Limited Profile

About Volt Power Group Limited

Volt Power Group Limited, together with its subsidiaries, develops and owns a transitioning power generation and infrastructure asset/equipment in Australia. It offers Accretive Thermal Energy Node, a zero-emission waste heat recovery power generation technology designed to harvest industrial waste heat; and sample crushing equipment for the use in iron ore industry. The company also develops, manufactures, and supplies mobile solar/Li-Ion battery-enabled LED lightings, LTE/Wi-Fi repeaters, and CCTV tower solutions. It serves resources and construction sectors. The company was formerly known as Enerji Limited and changed its name to Volt Power Group Limited in January 2017. Volt Power Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

CEO
Mr. Adam Hume Boyd B.Com, CA
Employee
13
Address
6 Bradford Street
Kewdale, 6105

Volt Power Group Limited Executives & BODs

Volt Power Group Limited Executives & BODs
# Name Age
1 Mr. Colin Richard Stonehouse
Chief Development Officer
70
2 Mr. Peter Patrick Torre AGIA, BBus Acc, C.A., CA, MAICD
Non-Executive Director & Company Secretary
70
3 Mr. Adam Hume Boyd B.Com, CA
Chief Executive Officer, MD & Executive Chairman
70

Volt Power Group Limited Competitors