NASDAQ
VIP
Last Price
US $1.61
KEY FIGURES
MKT CAP
$22.7M
EPS
TTM$0.08
EPS Growth (1Y)
-118.09%
PEG
TTM-
P/E
TTM20.13x
P/S
TTM0.54x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Vulcan Infrastructure and Power Inc. Class A cash flow to debt ratio of -34.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.
Debt-to-equity ratio
Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.
Debt-to-equity trend
Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.
Net debt to EBITDA
Vulcan Infrastructure and Power Inc. Class A has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Interest expense is not separately reported in Vulcan Infrastructure and Power Inc. Class A's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Vulcan Infrastructure and Power Inc. Class A's profit margin was -33.23% last year and is 0.96% this year, signaling increasing performance
Current ratio
Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.
Return on assets
Vulcan Infrastructure and Power Inc. Class A's return on assets of 1.24% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Vulcan Infrastructure and Power Inc. Class A's return on equity of -0.96%, is lower than 15.00%, indicating bad performance
Earnings quality
Vulcan Infrastructure and Power Inc. Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Vulcan Infrastructure and Power Inc. Class A has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Vulcan Infrastructure and Power Inc. Class A has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Vulcan Infrastructure and Power Inc. Class A has negative free cash flow, indicating cash burn
Earnings growth
Vulcan Infrastructure and Power Inc. Class A's yearly earnings has increased 126.72% since last year from $-19.79M to $5.29M, signaling increasing performance
Revenue growth
Vulcan Infrastructure and Power Inc. Class A's yearly revenue has decreased 1.27% since last year from $59.53M to $58.78M, signaling decreasing performance
Return on invested capital
ROIC -146.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Vulcan Infrastructure and Power Inc. Class A's 3-year revenue CAGR of -13.23% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Vulcan Infrastructure and Power Inc. Class A has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Vulcan Infrastructure and Power Inc. Class A has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.
Earnings yield (TTM)
Vulcan Infrastructure and Power Inc. Class A has an earnings yield of 4.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Vulcan Infrastructure and Power Inc. Class A is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Vulcan Infrastructure and Power Inc. Class A has an EV/EBITDA ratio of 2.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Vulcan Infrastructure and Power Inc. Class A has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Vulcan Infrastructure and Power Inc. Class A has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Vulcan Infrastructure and Power Inc. Class A has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-0.96%
Return on equity
ROIC: -146.06%
Valuation History
20.1X
Price to Earnings
EV/EBITDA: 5.9X
Cash flow
Profit margin
-
Fair Value
Market $1.61
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.