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Tema Electrification ETF VOLT NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Tema Electrification ETF (VOLT) is a Asset Management company in the Financial Services sector, currently trading at $37.60. It has a SharesGrow Score of 29/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $885M, -4.6%/yr average growth. Net income is $1M, growing at +12.2%/yr. Net profit margin is 0.2% (thin). Gross margin is 16.2% (+1.4 pp trend).

Balance sheet: total debt is $100M against $31M equity (Debt-to-Equity (D/E) ratio 3.2, leveraged). Current ratio is 1.87 (strong liquidity). Debt-to-assets is 38.3%. Total assets: $260M.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 33/100 (Fail), Moat 26/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

VOLT SharesGrow Score Overview

30/100

SharesGrow Score

Below average — proceed with caution

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 26/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — VOLT

VOLT trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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VOLT: -4.6%/yr revenue is, +12.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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VOLT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet VOLT: Debt-to-Equity (D/E) ratio 3.2 (leveraged), Current ratio is 1.87 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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VOLT: Gross margin is 16.2% (+1.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 26/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

VOLT: Net profit margin is 0.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range19-36.35

Volume308.99K

Avg Volume (30D)249.15K

Market Cap$455.91M

Beta (1Y)0.96

Dividend Yield$0.1319

Share Statistics

EPS (TTM)0.06

Shares Outstanding$21.88M

IPO Date2024-12-05

Financial Highlights & Ratios

Revenue (TTM)$885.39M

Gross Profit$143.52M

EBITDA$12.14M

Net Income$1.37M

Operating Income$4.58M

Total Cash$74.87M

Total Debt$99.64M

Net Debt$28.27M

Total Assets$260.1M

Price / Earnings (P/E)598.7

Price / Sales (P/S)0.51

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Global Market

CurrencyUSD

ISINUS87975E8342

Price Chart

VOLT

Tema Electrification ETF · NASDAQ Global Market

Financial Services • Asset Management

19.00 52WK RANGE 36.35

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