TAKOF (Volatus Aerospace) ROA %: -27.38% (As of Mar. 2026)


TAKOF Volatus Aerospace Inc TAKOF
34 GF Score
Price $0.41
GF Value $0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Volatus Aerospace ROA %?

Volatus Aerospace TAKOF -1.43% 34 ROA % is -27.38% as of Mar. 2026. GuruFocus rates TAKOF with a GF Score™ of 34/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 356 Aerospace & Defense companies, Volatus Aerospace ranks worse than 88.48% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Volatus Aerospace's annualized Net Income for the quarter that ended in Mar. 2026 was $-18.12 Mil. Volatus Aerospace's average Total Assets over the quarter that ended in Mar. 2026 was $66.16 Mil. Therefore, Volatus Aerospace's annualized ROA % for the quarter that ended in Mar. 2026 was -27.38%.

The historical rank and industry rank for Volatus Aerospace's ROA % or its related term are showing as below:

TAKOF' s ROA % Range Over the Past 10 Years
Min: -34.37   Med: -29.05   Max: 14.08
Current: -27.33

During the past 7 years, Volatus Aerospace's highest ROA % was 14.08%. The lowest was -34.37%. And the median was -29.05%.

TAKOF's ROA % is ranked worse than
88.48% of 356 companies
in the Aerospace & Defense industry
Industry Median: 2.5 vs TAKOF: -27.33

Volatus Aerospace  (OTCPK:TAKOF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-18.116/66.162
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-18.116 / 16.416)*(16.416 / 66.162)
=Net Margin %*Asset Turnover
=-110.36 %*0.2481
=-27.38 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Volatus Aerospace ROA % Related Terms


Volatus Aerospace ROA % Historical Data

* Premium members only.

The historical data trend for Volatus Aerospace's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volatus Aerospace ROA % Chart

Volatus Aerospace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -29.71 -19.23 -34.59 -30.44 -28.75

Volatus Aerospace Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.05 -23.19 -27.15 -30.02 -27.38

TAKOF vs GE, RTX, BA: ROA % Comparison

For the Aerospace & Defense subindustry, Volatus Aerospace's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volatus Aerospace ROA % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Volatus Aerospace's ROA % distribution charts can be found below:

* The bar in red indicates where Volatus Aerospace's ROA % falls into.


TAKOF
34GF Score
Volatus Aerospace Inc TAKOF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volatus Aerospace ROA % Calculation

Volatus Aerospace's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-15.487/( (40.573+67.166)/ 2 )
=-15.487/53.8695
=-28.75 %

Volatus Aerospace's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-18.116/( (67.166+65.158)/ 2 )
=-18.116/66.162
=-27.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -27.38% mean?
Volatus Aerospace (TAKOF) has a ROA % of -27.38% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Volatus Aerospace and its competitors. According to the industry distribution chart, Volatus Aerospace ranks #315 out of 356 companies in the Aerospace & Defense industry, placing it in the top 88.5%.
Is Volatus Aerospace's ROA % too high?
Volatus Aerospace's current ROA % is -27.38%. Based on the distribution chart, Volatus Aerospace ranks #315 out of 356 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Volatus Aerospace has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volatus Aerospace's ROA % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Volatus Aerospace ranks #315 out of 356 companies for ROA %. This places Volatus Aerospace in the lower half of its industry. The industry median ROA % is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Aerospace & Defense company?
The median ROA % among Aerospace & Defense companies is 2.50, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Volatus Aerospace and its competitors. For the Aerospace & Defense industry, the median ROA % is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volatus Aerospace's current ROA % is -27.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volatus Aerospace stock overvalued right now?
Based on GuruFocus' analysis, Volatus Aerospace (TAKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.41 — trading 714.8% above its estimated fair value. The current ROA % is -27.38%. Volatus Aerospace's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Volatus Aerospace (TAKOF), the current ROA % is -27.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volatus Aerospace (TAKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Volatus Aerospace stock appears to be overvalued. The current stock price of $0.41 is trading 714.8% above its estimated GF Value™ of $0.05. GuruFocus considers Volatus Aerospace to be Significantly Overvalued.

Key valuation signals for TAKOF:

  • ROA %: -27.38%
  • GF Value™: $0.05 vs. price of $0.41 (714.8% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the TAKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volatus Aerospace Business Description

Other Exchanges ABB:GermanyFLT:Canada
Address 6221 Highway 7, Unit 6, Vaughan, ON, CAN, L4H 0K8
Volatus Aerospace Inc. is a Canadian aerospace and defence technology company specializing in uncrewed aerial systems (UAS), autonomous platforms, and remote operations. It develops and deploys drone technologies to support aerial intelligence, surveillance, inspection, and logistics across Canada, the USA, and the UK. The Company serves commercial, industrial, and government customers, including defence and public safety organizations, and supports sectors such as energy, transportation, infrastructure, and agriculture, including pipeline monitoring using both uncrewed and piloted aircraft. Through its subsidiaries, Volatus carries on the business of pipeline inspection and monitoring using piloted aircraft. All other activities are conducted in the remotely piloted sector of aviation.
34GF Score

Get the complete analysis for TAKOF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$0.05
GF Value