VOLATO GROUP, INC. (SOARW)

Every figure this model derived for SOARW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 567,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 11,158,000 AssetsCurrent 2026-06-30
current liabilities 10,011,000 LiabilitiesCurrent 2026-06-30
equity 3,465,000 StockholdersEquity 2026-06-30
interest expense 662,000 InterestPaidNet 2026-06-30
ocf 101,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 30,183,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 32,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SOARW on one particular measure came for.

RatioValue
cash operating margin-13.34
current ratio1.66
current ratio reported1.11
deferred revenue growth370.09
dilution pct163.73
fcf margin-1.54
growth cv4.23
interest cover-6.5
operating margin-14.26
owner earnings margin-1.65
revenue growth-66.15
revenue growth per share-87.17
roic-91.62
rule of 40-80.42
sbc pct revenue0.11

What to be careful about

What this model itself distrusts about SOARW's figures. Written by the derivation as it ran, not added afterwards.