Volaria AI (WAR:VAI) ROA %: -50.71% (As of Dec. 2025)


WAR:VAI Volaria AI SA WAR:VAI
28 GF Score
Price zł1.19
GF Value zł0.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Volaria AI ROA %?

Volaria AI WAR:VAI +3.48% 28 ROA % is -50.71% as of Dec. 2025. GuruFocus rates WAR:VAI with a GF Score™ of 28/100 and a GF Value™ of zł0.21 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,882 Software companies, Volaria AI ranks worse than 84.8% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Volaria AI's annualized Net Income for the quarter that ended in Dec. 2025 was zł-0.39 Mil. Volaria AI's average Total Assets over the quarter that ended in Dec. 2025 was zł0.77 Mil. Therefore, Volaria AI's annualized ROA % for the quarter that ended in Dec. 2025 was -50.71%.

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

WAR:VAI' s ROA % Range Over the Past 10 Years
Min: -38.43   Med: -27.64   Max: -11.07
Current: -30.5

During the past 8 years, Volaria AI's highest ROA % was -11.07%. The lowest was -38.43%. And the median was -27.64%.

WAR:VAI's ROA % is ranked worse than
84.8% of 2882 companies
in the Software industry
Industry Median: 1.66 vs WAR:VAI: -30.50

Volaria AI  (WAR:VAI) 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: Dec. 2025 )
=Net Income/Total Assets
=-0.392/0.773
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.392 / 0)*(0 / 0.773)
=Net Margin %*Asset Turnover
=N/A %*0
=-50.71 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) 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.


Volaria AI ROA % Related Terms


Volaria AI ROA % Historical Data

* Premium members only.

The historical data trend for Volaria AI'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.

Volaria AI ROA % Chart

Volaria AI Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -19.35 -15.41 -38.43 -27.64 -30.17

Volaria AI Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -42.83 -19.14 -28.84 -25.85 -50.71

WAR:VAI vs MSFT, ORCL, PLTR: ROA % Comparison

For the Software - Infrastructure subindustry, Volaria AI'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.


Volaria AI ROA % vs Software Industry

For the Software industry and Technology sector, Volaria AI's ROA % distribution charts can be found below:

* The bar in red indicates where Volaria AI's ROA % falls into.


WAR:VAI
28GF Score
Volaria AI SA WAR:VAI
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volaria AI ROA % Calculation

Volaria AI'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 )
=-0.254/( (0.926+0.758)/ 2 )
=-0.254/0.842
=-30.17 %

Volaria AI's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-0.392/( (0.788+0.758)/ 2 )
=-0.392/0.773
=-50.71 %

* 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 (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -50.71% mean?
Volaria AI (WAR:VAI) has a ROA % of -50.71% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Volaria AI and its competitors. According to the industry distribution chart, Volaria AI ranks #2444 out of 2882 companies in the Software industry, placing it in the top 84.8%.
Is Volaria AI's ROA % too high?
Volaria AI's current ROA % is -50.71%. Based on the distribution chart, Volaria AI ranks #2444 out of 2882 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Volaria AI has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volaria AI's ROA % compare to MSFT and ORCL?
According to the Software industry distribution chart, Volaria AI ranks #2444 out of 2882 companies for ROA %. This places Volaria AI in the lower half of its industry. The industry median ROA % is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.66, based on 2,882 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 Volaria AI and its competitors. For the Software industry, the median ROA % is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volaria AI's current ROA % is -50.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volaria AI stock overvalued right now?
Based on GuruFocus' analysis, Volaria AI (WAR:VAI) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.21, compared to a current price of zł1.19 — trading 466.7% above its estimated fair value. The current ROA % is -50.71%. Volaria AI's overall GF Score™ is 28/100 with 8 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 Volaria AI (WAR:VAI), the current ROA % is -50.71% as of Dec. 2025. 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 Volaria AI (WAR:VAI) Overvalued in 2026?

Based on GuruFocus' analysis, Volaria AI stock appears to be overvalued. The current stock price of zł1.19 is trading 466.7% above its estimated GF Value™ of zł0.21. GuruFocus considers Volaria AI to be Significantly Overvalued.

Key valuation signals for WAR:VAI:

  • ROA %: -50.71%
  • GF Value™: zł0.21 vs. price of zł1.19 (466.7% above fair value)
  • GF Score™: 28/100 with 8 warning signs

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


Volaria AI Business Description

Address Aleja Jana Pawla II 27, Warsaw, POL, 00-867
Volaria AI SA specializes in building customized artificial intelligence ecosystems that help businesses scale and streamline operations. It offers businesses to design, deploy, and scale agentic workflows that transform entire operations. The company focuses on developing AI-powered agents and workflows that integrate seamlessly into business processes. It serves a wide range of industries, including e-commerce, real estate, healthcare and more.
28GF Score

Get the complete analysis for WAR:VAI

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

zł1.19
Price
zł0.21
GF Value