Volaria AI (WAR:VAI) ROC (Joel Greenblatt) %: 0.00% (As of Mar. 2026)

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WAR:VAI Volaria AI SA WAR:VAI
43 GF Score
Price zł1.07
GF Value zł4.42
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Volaria AI ROC (Joel Greenblatt) %?

Volaria AI WAR:VAI +1.90% 43 ROC (Joel Greenblatt) % is 0.00% as of Mar. 2026. GuruFocus rates WAR:VAI with a GF Score™ of 43/100 and a GF Value™ of zł4.42 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,821 Software companies, Volaria AI ranks worse than 35448.39% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Volaria AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.00%.

The historical rank and industry rank for Volaria AI's ROC (Joel Greenblatt) % or its related term are showing as below:

During the past 8 years, Volaria AI's highest ROC (Joel Greenblatt) % was -10.47%. The lowest was -1161.11%. And the median was -85.68%.

WAR:VAI's ROC (Joel Greenblatt) % is not ranked *
in the Software industry.
Industry Median: 20.73
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Volaria AI's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Volaria AI  (WAR:VAI) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Volaria AI ROC (Joel Greenblatt) % Related Terms


Volaria AI ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Volaria AI's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Volaria AI Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -94.84 -1,161.11 0.00 0.00 0.00

Volaria AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 0.00 0.00 0.00 0.00 0.00

WAR:VAI vs MSFT, ORCL, PLTR: ROC (Joel Greenblatt) % Comparison

For the Software - Infrastructure subindustry, Volaria AI's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Software Industry

For the Software industry and Technology sector, Volaria AI's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Volaria AI's ROC (Joel Greenblatt) % falls into.


WAR:VAI
43GF Score
Volaria AI SA WAR:VAI
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volaria AI ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.003 + 0 + 0.016) - (0.137 + 0 + 0.15)
=-0.268

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.096 + 0 + 0.017) - (0.123 + 0 + 0.178)
=-0.188

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Volaria AI for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.164/( ( (0 + max(-0.268, 0)) + (0 + max(-0.188, 0)) )/ 1 )
=0.164/( ( 0 + 0 )/ 1 )
=0.164/0
= %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
Volaria AI (WAR:VAI) has a ROC (Joel Greenblatt) % of 0.00% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Volaria AI and its competitors. According to the industry distribution chart, Volaria AI ranks #999999 out of 2821 companies in the Software industry.
Is Volaria AI's ROC (Joel Greenblatt) % too high?
Volaria AI's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Volaria AI ranks #999999 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Volaria AI has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Volaria AI's ROC (Joel Greenblatt) % compare to MSFT and ORCL?
According to the Software industry distribution chart, Volaria AI ranks #999999 out of 2821 companies for ROC (Joel Greenblatt) %. This places Volaria AI in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 20.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Software company?
The median ROC (Joel Greenblatt) % among Software companies is 20.73, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Volaria AI and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volaria AI's current ROC (Joel Greenblatt) % is 0.00%. 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 Possible Value Trap. The stock's GF Value™ is zł4.42, compared to a current price of zł1.07 — trading 75.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. Volaria AI's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Volaria AI (WAR:VAI), the current ROC (Joel Greenblatt) % is 0.00% 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 Volaria AI (WAR:VAI) Overvalued in 2026?

Based on GuruFocus' analysis, Volaria AI stock appears to be undervalued. The current stock price of zł1.07 is trading 75.8% below its estimated GF Value™ of zł4.42. GuruFocus considers Volaria AI to be Possible Value Trap.

Key valuation signals for WAR:VAI:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: zł4.42 vs. price of zł1.07 (75.8% below fair value)
  • GF Score™: 43/100 with 7 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.
43GF Score

Get the complete analysis for WAR:VAI

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.07
Price
zł4.42
GF Value