London
· Delayed Price · Currency is GBP · Price in GBXVelocity Composites Statistics
Total Valuation
Velocity Composites has a market cap or net worth of GBP 16.84 million. The enterprise value is 18.09 million.
| Market Cap | 16.84M |
| Enterprise Value | 18.09M |
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 53.47 million shares outstanding. The number of shares has increased by 24.73% in one year.
| Shares Outstanding | 53.47M |
| Shares Change (YoY) | +24.73% |
| Shares Change (QoQ) | +24.51% |
| Owned by Insiders (%) | 27.62% |
| Owned by Institutions (%) | 32.90% |
| Float | 28.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.32 |
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 -20.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 9.91 |
| Average Volume (20 Days) | 49,120 |
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 |
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 |
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 |
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 | -16.84% |
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 |