Volt Power Financials

VPR Stock   0.14  0.00  0.00%   
We advise to exercise Volt Power fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Volt Power Group as well as the relationship between them. We were able to interpolate data for twenty-six available drivers for Volt Power Group, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Volt Power to be traded at 0.1386 in 90 days. Key indicators impacting Volt Power's financial strength include:
Operating Margin
(0.11)
PE Ratio
14
Profit Margin
0.178
Return On Equity
0.1411
  
Please note, the imprecision that can be found in Volt Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Volt Power Group. Check Volt Power's Beneish M Score to see the likelihood of Volt Power's management manipulating its earnings.

Volt Power Stock Summary

Volt Power competes with Ras Technology, Macquarie Technology, Mount Gibson, Abacus Storage, and DUG Technology. Volt Power is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Vietnam
Specialization
Utilities, Utilities - Renewable
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000VPR1
Business Address6 Bradford Street,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitevoltgroup.com.au
Phone61 8 9437 4966
You should never invest in Volt Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Volt Stock, because this is throwing your money away. Analyzing the key information contained in Volt Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Volt Power Key Financial Ratios

Volt Power's financial ratios allow both analysts and investors to convert raw data from Volt Power's financial statements into concise, actionable information that can be used to evaluate the performance of Volt Power over time and compare it to other companies across industries.

Volt Power Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.6M5.8M6.8M8.0M8.6M7.0M
Other Current Liab83.2K652.0K1.1M980.9K923.9K485.1K
Net Debt(520.9K)(1.5M)(1.5M)(624.2K)(1.6M)(1.7M)
Retained Earnings(78.1M)(77.4M)(80.3M)(79.7M)(72.3M)(68.7M)
Cash666.5K1.9M2.3M1.5M2.3M1.3M
Net Receivables147.2K495.7K291.4K783.0K395.0K414.7K
Total Liab1.4M1.4M2.4M2.3M2.2M1.7M
Total Current Assets1.2M2.8M3.0M2.7M3.2M1.8M
Common Stock73.5M73.8M74.1M76.9M88.4M92.8M
Short Term Debt111.9K152.6K315.3K279.6K309.3K257.6K
Accounts Payable1.1M406.5K458.6K351.6K583.5K1.1M
Other Current Assets65.4K98K108.0K103.3K139.3K132.4K
Intangible Assets727.8K395.7K531.6K857.6K601.1K957.1K
Inventory307.5K292.8K305.6K255.1K342.9K360.1K
Net Tangible Assets1.7M827.2K3.7M4.4M4.0M7.3M
Long Term Debt Total33.7K230.9K490.9K642.7K333.4K288.1K
Cash And Equivalents666.5K1.9M2.3M1.5M2.3M1.8M

Volt Power Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense20.0K35.2K67.8K64.4K74.2K70.5K
Operating Income(976.5K)(1.2M)(612.4K)316.9K1.4M1.5M
Ebitda(295.0K)500.5K(55.2K)1.4M2.0M2.1M
Income Before Tax(822.5K)469.7K(688.1K)276.3K1.4M1.4M
Net Income(493.3K)663.6K(345.3K)607.7K1.4M1.4M
Income Tax Expense124.2K(119.7K)(342.9K)(331.4K)(331.6K)(348.2K)
Total Revenue1.9M3.1M3.3M5.0M5.6M5.8M
Cost Of Revenue1.5M2.1M2.2M2.8M942.8K994.9K
Ebit(443.8K)155.6K(620.4K)672.1K1.1M1.1M
Gross Profit345.7K973.8K1.0M2.2M4.6M4.9M
Minority Interest375.0K446.0K625.5K74.2K66.7K63.4K
Interest Income455.030.6K7.2K23.8K33.3K45.1K
Net Interest Income(19.6K)(35.0K)(60.6K)(40.7K)(40.9K)(43.0K)

Volt Power Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(621.2K)1.2M391.6K(728.1K)729.1K765.5K
Free Cash Flow(521.1K)72.3K78.3K(566.2K)882.5K926.6K
Other Non Cash Items347.6K(580.1K)1.6M1.5M482.1K506.2K
Capital Expenditures883.2K1.1M1.5M2.1M1.0M559.7K
Net Income(493.3K)663.6K(345.3K)607.7K1.4M1.4M
End Period Cash Flow666.5K1.9M2.3M1.5M2.3M1.3M
Depreciation148.8K344.9K565.1K772.5K893.4K938.1K
Net Borrowings(100.1K)(78.2K)506.1K(145.9K)(155.4K)(147.6K)
Change To Netincome1.4M347.6K595.6K678.6K780.4K819.4K
Change To Inventory59.7K14.8K(12.9K)50.5K(87.8K)(92.2K)
Investments(883.2K)124.4K(1.7M)(2.1M)(1.0M)(1.1M)

Volt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Volt Power's current stock value. Our valuation model uses many indicators to compare Volt Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Volt Power competition to find correlations between indicators driving Volt Power's intrinsic value. More Info.
Volt Power Group is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Volt Power Group is roughly  2.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Volt Power's earnings, one of the primary drivers of an investment's value.

Volt Power Group Systematic Risk

Volt Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Volt Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Volt Power Group correlated with the market. If Beta is less than 0 Volt Power generally moves in the opposite direction as compared to the market. If Volt Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Volt Power Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Volt Power is generally in the same direction as the market. If Beta > 1 Volt Power moves generally in the same direction as, but more than the movement of the benchmark.

Volt Power Group Total Assets Over Time

Volt Power December 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Volt Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Volt Power Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Volt Power Group based on widely used predictive technical indicators. In general, we focus on analyzing Volt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Volt Power's daily price indicators and compare them against related drivers.

Additional Tools for Volt Stock Analysis

When running Volt Power's price analysis, check to measure Volt Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volt Power is operating at the current time. Most of Volt Power's value examination focuses on studying past and present price action to predict the probability of Volt Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volt Power's price. Additionally, you may evaluate how the addition of Volt Power to your portfolios can decrease your overall portfolio volatility.