TAKOF (Volatus Aerospace) ROCE %: -27.56% (As of Mar. 2026)

What is Volatus Aerospace ROCE %?

Volatus Aerospace TAKOF -1.43% 34 ROCE % is -27.56% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Volatus Aerospace's annualized ROCE % for the quarter that ended in Mar. 2026 was -27.56%.

Volatus Aerospace (OTCPK:TAKOF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Volatus Aerospace ROCE % Related Terms

Volatus Aerospace ROCE % Historical Data

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The historical data trend for Volatus Aerospace's ROCE % 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 ROCE % Chart

Volatus Aerospace Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-31.40

-28.07

-55.13

-42.64

-30.17

Volatus Aerospace Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-41.39	-20.53	-18.45	-34.42	-27.56

34GF Score

Volatus Aerospace Inc TAKOF

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Volatus Aerospace ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-12.668	/	( ( (40.573 - 14.296)	+	(67.166 - 9.462) )	/ 2 )
	=	-12.668	/	( (26.277	+	57.704)	/ 2 )
	=	-12.668	/	41.9905
	=	-30.17 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-16.272	/	( ( (67.166 - 9.462)	+	(65.158 - 4.792) )	/ 2 )
	=	-16.272	/	( ( 57.704	+	60.366 )	/ 2 )
	=	-16.272	/	59.035
	=	-27.56 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -27.56% mean?

Volatus Aerospace (TAKOF) has a ROCE % of -27.56% as of Mar. 2026.

Is Volatus Aerospace's ROCE % too high?

Volatus Aerospace's current ROCE % is -27.56%. 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 ROCE % compare to GE and RTX?

Volatus Aerospace's ROCE % of -27.56% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Aerospace & Defense company?

The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volatus Aerospace's current ROCE % is -27.56%. 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 ROCE % is -27.56%. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Volatus Aerospace (TAKOF), the current ROCE % is -27.56% 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:

ROCE %: -27.56%
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

Industry Industrials Aerospace & Defense

Comparable Companies NEOE:MAXQ TSX:FTG TSXV:DFSC XCNQ:SNA TSX:MAL GE RTX BA XPAR:AIR LSE:RR.XPAR:SAF LMT HWM GD RKLB NOC LSE:BA.TDG XTER:RHM LHX

Other Exchanges ABB:Germany FLT:Canada

Address 6221 Highway 7, Unit 6, Vaughan, ON, CAN, L4H 0K8

Website https://www.volatusaerospace.com

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

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$0.41

Price

$0.05

GF Value

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