Velocity Composites plc (AIM:VEL)

London · Delayed Price · Currency is GBP · Price in GBX

14.80

+0.80 (5.71%)

Jul 24, 2026, 3:25 PM GMT

Velocity Composites Financials Overview

Financials in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	18.7	20.7	23.01	16.41	11.96	9.77
Revenue Growth	-9.68%	-10.02%	40.19%	37.23%	22.44%	-27.98%
Gross Profit	5.44	6.11	5.96	3.09	2.75	2.54
Operating Income	-1.22	-0.72	-0.93	-2.82	-1.32	-1.36
Net Income	-1.54	-1.08	-0.85	-3.14	-1.34	-1.21
Earnings Per Share	-0.03	-0.02	-0.02	-0.08	-0.04	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
United Kingdom	12.85	14.04	15.06	14.35	11.91	9.7
Rest of Europe	0.02	0.02	0.01	0.04	0.01	0.03
United States	5.81	6.61	7.92	1.97	-	-
Rest of The World	0.02	0.03	0.03	0.05	0.04	0.04
Total	18.7	20.7	23.01	16.41	11.96	9.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0.66	0.39	1.66	3.18	2.34	3.48
Total Debt	1.74	2.39	2.79	3.55	4.21	4.06
Net Cash (Debt)	-1.09	-2	-1.13	-0.37	-1.86	-0.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.05	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	1.53	0.99	0.37	-1.83	0.28	0.33
Capital Expenditures	-0.18	-0.33	-0.21	-1.29	-0.26	-0.06
Free Cash Flow	1.35	0.66	0.16	-3.13	0.02	0.26
Free Cash Flow Growth	105.94%	315.19%	-	-	-93.10%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	29.09%	29.50%	25.91%	18.80%	22.96%	26.00%
Operating Margin	-6.50%	-3.47%	-4.05%	-17.17%	-11.01%	-13.97%
Pretax Margin	-8.11%	-5.11%	-5.84%	-19.15%	-12.58%	-15.83%
Profit Margin	-8.11%	-5.11%	-5.84%	-19.15%	-12.58%	-19.31%
FCF Margin	7.23%	3.17%	0.69%	-19.04%	0.15%	2.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Forward PE	-	134.38	89.66	86.00	7.51	7.51
P/FCF Ratio	5.67	17.75	87.96	-	383.92	38.22
PS Ratio	0.41	0.56	0.60	0.81	0.58	1.02