Velocity Composites Statistics

Total Valuation

Velocity Composites has a market cap or net worth of GBP 16.32 million. The enterprise value is 17.57 million.

Market Cap	16.32M
Enterprise Value	17.57M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Velocity Composites has 53.51 million shares outstanding. The number of shares has increased by 24.73% in one year.

Current Share Class	n/a
Shares Outstanding	53.51M
Shares Change (YoY)	+24.73%
Shares Change (QoQ)	+24.51%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	32.84%
Float	28.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.36
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.

Current Ratio	1.75
Quick Ratio	1.28
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-5.78

Financial Efficiency

Return on equity (ROE) is -59.20% and return on invested capital (ROIC) is -18.81%.

Return on Equity (ROE)	-59.20%
Return on Assets (ROA)	-12.42%
Return on Capital (ROIC)	-18.81%
Revenue Per Employee	197,804
Profits Per Employee	-23,392
Employee Count	102
Asset Turnover	1.76
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks. The beta is 1.49, so Velocity Composites's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-14.93%
50-Day Moving Average	25.38
200-Day Moving Average	34.14
Relative Strength Index (RSI)	64.06
Average Volume (20 Days)	87,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Velocity Composites had revenue of GBP 20.18 million and -2.39 million in losses. Loss per share was -0.05.

Revenue	20.18M
Gross Profit	3.98M
Operating Income	-2.27M
Pretax Income	-2.79M
Net Income	-2.39M
EBITDA	-1.80M
EBIT	-2.27M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 3.04 million in debt, giving a net cash position of -1.25 million or -0.02 per share.

Cash & Cash Equivalents	1.79M
Total Debt	3.04M
Net Cash	-1.25M
Net Cash Per Share	-0.02
Equity (Book Value)	6.01M
Book Value Per Share	0.11
Working Capital	3.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -543,000, giving a free cash flow of -3.40 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-543,000
Free Cash Flow	-3.40M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of -11.27% and -11.83%.

Gross Margin	19.72%
Operating Margin	-11.27%
Pretax Margin	-13.81%
Profit Margin	-11.83%
EBITDA Margin	-8.92%
EBIT Margin	-11.27%
FCF Margin	n/a

Dividends & Yields

Velocity Composites does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.73%
Shareholder Yield	-24.73%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Velocity Composites has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a