Velocity Composites Statistics

Total Valuation

AIM:VEL has a market cap or net worth of GBP 15.12 million. The enterprise value is 16.25 million.

Market Cap	15.12M
Enterprise Value	16.25M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

AIM:VEL has 53.99 million shares outstanding. The number of shares has increased by 39.17% in one year.

Current Share Class	n/a
Shares Outstanding	53.99M
Shares Change (YoY)	+39.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	26.93%
Owned by Institutions (%)	32.55%
Float	28.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.55
P/TBV Ratio	2.58
P/FCF Ratio	95.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.23
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.82

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.48.

Current Ratio	1.63
Quick Ratio	1.05
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	17.66
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -13.59% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-13.59%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-11.92%
Revenue Per Employee	225,549
Profits Per Employee	-8,284
Employee Count	102
Asset Turnover	1.67
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 1.54, so AIM:VEL's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-21.74%
50-Day Moving Average	28.57
200-Day Moving Average	33.99
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	97,542

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, AIM:VEL had revenue of GBP 23.01 million and -845,000 in losses. Loss per share was -0.02.

Revenue	23.01M
Gross Profit	5.96M
Operating Income	-931,000
Pretax Income	-1.34M
Net Income	-845,000
EBITDA	-549,000
EBIT	-931,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.66 million in cash and 2.79 million in debt, giving a net cash position of -1.13 million or -0.02 per share.

Cash & Cash Equivalents	1.66M
Total Debt	2.79M
Net Cash	-1.13M
Net Cash Per Share	-0.02
Equity (Book Value)	5.87M
Book Value Per Share	0.11
Working Capital	3.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370,000 and capital expenditures -212,000, giving a free cash flow of 158,000.

Operating Cash Flow	370,000
Capital Expenditures	-212,000
Free Cash Flow	158,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of -4.05% and -3.67%.

Gross Margin	25.91%
Operating Margin	-4.05%
Pretax Margin	-5.84%
Profit Margin	-3.67%
EBITDA Margin	-2.39%
EBIT Margin	-4.05%
FCF Margin	0.69%

Dividends & Yields

AIM:VEL 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	-39.17%
Shareholder Yield	-39.17%
Earnings Yield	-5.59%
FCF Yield	1.05%

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

AIM:VEL has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a