Vulcan Infrastructure and Power Inc

VIP Financial Capital Markets

Vulcan Infrastructure and Power Inc’s revenue for fiscal 2025 (year ended December 2025) was $58.8 million, down 1.27% from fiscal 2024.

Revenue
−73.7%
EPS
−114.8%
Free cash flow
+32.0%
Total debt
−37.6%

Quarter to June 2026, against a year earlier

0.97 0.04 −3.96%
Market cap
$36.0M
P/E
10.8×
Fwd P/E
−1.0×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 5.00
Sold, $m 0.18
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — 2 — — — — 3 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 35.96
Revenue ttm 50.89
Net income ttm 0.49
Free cash flow ttm 1.89
Net debt Q 36.28
Valuation
P/E 10.78
Forward P/E (0.95) (negative: loss-making)
Price / sales 0.33
Forward P/S Powerpack
Price / FCF 8.80
Price / book 0.00
Financial health
Current ratio Q 0.41
Debt / equity Q (0.69)
Interest coverage Q (32.03)
Growth
Revenue growth Q −73.68% (below 0%: shrinking)
Operating income growth Q −183.95% (below 0%: shrinking)
EPS, this year −1.10% (below 0%: weak)
EPS, next year A −1.10% (below 0%: weak)
Revenue, next year A −4.59% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 26.19%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2019–23
−100.0%/yr
  1. 86.96 ’19
  2. 0.00 ’20 −100
  3. 0.00 ’21
  4. 0.00 ’22
  5. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 13 9 20 3
Receivables 1 1 2 0
Inventory — — — —
Other 6 14 11 18
24 27 35 24
2023 2024 2025 Q'26
Payables 3 4 2 3
ST’ Debt — — 40 35
Other 1 3 2 3
21 19 63 58

Compound Annual Growth %

10y 5y 3y
Sales — 23.92% (13.23%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.29) (0.58) — — —
’25 (0.40) (0.27) 0.75 0.19 0.34
’24 (0.42) (0.56) (0.60) (0.31) (1.88)
’23 (1.50) (1.57) (1.96) 0.39 (4.43)
’22 (0.10) (26.10) (5.50) (32.90) (64.00)
’21 0.45 0.99 (2.80) (10.30) (14.10)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 21 3 — — —
’25 19 13 15 11 59
’24 19 13 12 15 60
’23 15 15 21 20 70
’22 29 23 22 16 90
’21 11 16 36 34 97
’20 — 11 6 11 20
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (11) (4) — — —
’25 (6) (5) 0 (5) (15)
’24 (5) (1) (2) (4) (12)
’23 (1) (2) 2 (11) (12)
’22 5 (5) (6) (8) (14)
’21 2 7 17 19 45
’20 — 2 1 0 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (12) (4) — — —
’25 (6) (6) 4 13 5
’24 (6) (4) (3) (6) (19)
’23 (6) (3) (2) (7) (18)
’22 (66) (38) (25) (8) (136)
’21 (3) (17) (19) (79) (118)
’20 — 2 (9) 5 (10)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 62 60 70 4 20 97 90 70 60 59 51 (0.5%) — — — —
Gross margin, % 16.06 21.15 17.17 (10.39) 37.36 70.83 31.59 27.54 30.95 15.33 5.26 (0.7) pt
EBT (16) (1) (9) (8) (3) 30 (255) (29) (20) 5 0 n/m
EBT margin, % (25.84) (1.53) (13.09) (190.92) (16.36) 30.31 (283.11) (41.26) (33.35) 8.18 0.10 +34.0 pt
Net income (16) 0 (9) (8) (3) (44) (271) (30) (20) 5 0 n/m
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 89.75 30.42 21.24 10.57 5.67 3.88 2.97 n/m
Earnings — — — — (14.68) (14.10) (64.00) (4.43) (1.79) 0.35 0.09 n/m
Cash flow 0.00 0.00 0.00 0.00 2.49 14.14 (3.42) (1.83) (1.15) (0.99) (1.18) n/m
Capex 0.00 0.00 0.00 0.00 (47.10) (51.12) (28.76) (0.91) (0.70) 1.35 1.29 n/m
Free cash flow 0.00 0.00 0.00 0.00 (44.61) (36.98) (32.18) (2.73) (1.85) 0.36 0.11 n/m
Book value 0.00 0.00 0.00 0.00 197.95 66.39 (11.10) (7.66) (5.31) (3.05) (3.35) n/m
Shares, m — — — — 0 3 4 7 11 15 16 +132.3%
Valuation, ×
Valuation, × P/E 448.41 448.41 448.41 448.41 448.41 0.00 0.00 0.00 0.00 5.10 10.78 224.7
P/S 0.00 0.00 0.00 0.00 0.00 5.28 0.13 0.65 0.27 0.38 0.33 0.7
P/B 0.00 0.00 0.00 0.00 6.88 2.42 0.00 0.00 0.00 0.00 0.00 0.9
EV/Sales 0.00 0.00 0.00 0.00 0.00 5.40 1.65 1.47 1.31 0.78 — 1.1
EV/FCF 0.00 0.00 0.00 0.00 (47.73) (4.45) (1.09) (5.67) (4.02) 8.38 — (5.5)
Cash, $m
Cash, $m Operating cash flow (11) (4) 1 (7) 1 45 (14) (12) (12) (15) (20) +3.0%
Capex (1) 0 0 (3) (11) (164) (122) (6) (7) 20 22 n/m
Free cash flow (11) (4) 1 (10) (10) (118) (136) (18) (19) 5 2 n/m
Balance, $m
Balance, $m Working capital 55 55 47 11 (4) 59 (66) 3 7 (28) (34) n/m
Net debt (53) (49) (50) (4) 3 12 137 55 59 24 36 n/m
Shareholders’ equity 57 56 48 34 44 212 (47) (51) (56) (46) (57) n/m
Returns, %
Returns, % ROA (24.25) (4.54) (13.81) (13.96) (5.42) (21.92) (107.35) (25.12) (29.09) 8.93 1.06 +33.2 pt
ROIC 0.00 0.00 0.00 (16.75) (3.46) 9.11 (162.86) (241.37) (193.66) 0.00 0.00 0.0 pt
ROE (28.05) (2.68) (17.44) (61.53) (27.41) (34.64) (327.82) 60.18 37.06 (10.36) (0.82) +17.7 pt
People
People Employees — — — — 45 467 347 40 35 32 — (6.6%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.45 0.21 0.26 1.76 1.70 1.84 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Vulcan Infrastructure and Power Inc vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HGBL Heritage Global Inc. $43.7M — (loss-making) — (loss-making) +28.44% (above 0%: growing) +50.00% (above 0%: growing) +1,218.88% (above 0%: growing) 0.00% 7.16% Compare
NCTY The9 Limited $38.6M — (loss-making) — −90.91% (below 0%: shrinking) n/m −72.45% (below 0%: shrinking) 44.80% (1,883.71%) Compare
STEX Streamex Corp. $37.9M — (loss-making) — (loss-making) +1,116.67% (above 0%: growing) n/m −818.54% (below 0%: shrinking) 100.00% (10,384.25%) Compare
CANG Cango Inc. Sponsored ADR $37.5M — (loss-making) — (loss-making) −63.69% (below 0%: shrinking) n/m −145,939.21% (below 0%: shrinking) (33.17%) (158.75%) Compare
DOMH Dominari Holdings Inc. $36.4M — (loss-making) — (loss-making) −56.86% (below 0%: shrinking) n/m −2,705.10% (below 0%: shrinking) 100.00% (6.80%) Compare
VIP Vulcan Infrastructure and Power Inc $36.0M 10.8× — (loss-making) −73.68% (below 0%: shrinking) n/m +32.03% (above 0%: growing) (141.33%) (284.79%)
AURE Aurelion Inc. $33.2M — (loss-making) — — n/m −75.78% (below 0%: shrinking) (38.05%) 0.00% Compare
COHN Institutional Financial Markets, Inc. $32.3M 1.1× 6.7× +16.06% (above 0%: growing) +95.06% (above 0%: growing) −71.20% (below 0%: shrinking) 100.00% 17.86% Compare
GRAN Grande Group Limited $28.5M — — — — −420.52% (below 0%: shrinking) — — Compare
Median of peers $37.0M — — −20.40% — −248.15% 44.80% (6.80%)

All 97 Capital Markets stocks →

Vulcan Infrastructure and Power Inc (VIP) Latest News

12 Mar

Impact 4 · · blockspace.media

29 Nov

stockrow.com/VIP · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com