Velocity Composites plc (AIM:VEL)

Velocity Composites Statistics

Total Valuation

AIM:VEL has a market cap or net worth of GBP 9.29 million. The enterprise value is 11.29 million.

Market Cap	9.29M
Enterprise Value	11.29M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:VEL has 54.67 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	54.67M
Shares Outstanding	54.67M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	41.69%
Float	29.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	14.17
P/OCF Ratio	9.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.41, with an EV/FCF ratio of 17.22.

EV / Earnings	-10.42
EV / Sales	0.55
EV / EBITDA	38.41
EV / EBIT	n/a
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.47.

Current Ratio	1.49
Quick Ratio	0.81
Debt / Equity	0.47
Debt / EBITDA	8.14
Debt / FCF	3.65
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -10.06%.

Return on Equity (ROE)	-19.70%
Return on Assets (ROA)	-3.88%
Return on Invested Capital (ROIC)	-10.06%
Return on Capital Employed (ROCE)	-10.87%
Weighted Average Cost of Capital (WACC)	11.19%
Revenue Per Employee	204,960
Profits Per Employee	-10,733
Employee Count	101
Asset Turnover	1.79
Inventory Turnover	6.35

Taxes

In the past 12 months, AIM:VEL has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.37% in the last 52 weeks. The beta is 1.26, so AIM:VEL's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-42.37%
50-Day Moving Average	16.36
200-Day Moving Average	21.92
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	60,966

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 20.70 million and -1.08 million in losses. Loss per share was -0.02.

Revenue	20.70M
Gross Profit	6.11M
Operating Income	-718,000
Pretax Income	-1.06M
Net Income	-1.08M
EBITDA	-338,000
EBIT	-718,000
Loss Per Share	-0.02

Balance Sheet

The company has 392,000 in cash and 2.39 million in debt, with a net cash position of -2.00 million or -0.04 per share.

Cash & Cash Equivalents	392,000
Total Debt	2.39M
Net Cash	-2.00M
Net Cash Per Share	-0.04
Equity (Book Value)	5.14M
Book Value Per Share	0.09
Working Capital	1.82M

Cash Flow

In the last 12 months, operating cash flow was 990,000 and capital expenditures -334,000, giving a free cash flow of 656,000.

Operating Cash Flow	990,000
Capital Expenditures	-334,000
Free Cash Flow	656,000
FCF Per Share	0.01

Margins

Gross margin is 29.50%, with operating and profit margins of -3.47% and -5.24%.

Gross Margin	29.50%
Operating Margin	-3.47%
Pretax Margin	-5.11%
Profit Margin	-5.24%
EBITDA Margin	-1.63%
EBIT Margin	-3.47%
FCF Margin	3.17%

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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-11.66%
FCF Yield	7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:VEL has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4