Velocity Composites plc (AIM:VEL)

Velocity Composites Statistics

Total Valuation

AIM:VEL has a market cap or net worth of GBP 12.85 million. The enterprise value is 14.59 million.

Market Cap	12.85M
Enterprise Value	14.59M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:VEL has 54.67 million shares outstanding. The number of shares has increased by 14.61% in one year.

Current Share Class	54.67M
Shares Outstanding	54.67M
Shares Change (YoY)	+14.61%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	40.31%
Float	28.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	12.28
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 13.95.

EV / Earnings	-19.74
EV / Sales	0.64
EV / EBITDA	31.31
EV / EBIT	n/a
EV / FCF	13.95

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.

Current Ratio	1.54
Quick Ratio	0.96
Debt / Equity	0.54
Debt / EBITDA	6.24
Debt / FCF	2.78
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-13.02%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	222,578
Profits Per Employee	-7,245
Employee Count	102
Asset Turnover	1.90
Inventory Turnover	7.21

Taxes

Income Tax	-99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.05% in the last 52 weeks. The beta is 1.22, so AIM:VEL's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-44.05%
50-Day Moving Average	27.55
200-Day Moving Average	26.19
Relative Strength Index (RSI)	28.72
Average Volume (20 Days)	61,116

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 22.70 million and -739,000 in losses. Loss per share was -0.01.

Revenue	22.70M
Gross Profit	6.58M
Operating Income	-467,000
Pretax Income	-838,000
Net Income	-739,000
EBITDA	-76,000
EBIT	-467,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.17 million in cash and 2.91 million in debt, giving a net cash position of -1.74 million or -0.03 per share.

Cash & Cash Equivalents	1.17M
Total Debt	2.91M
Net Cash	-1.74M
Net Cash Per Share	-0.03
Equity (Book Value)	5.34M
Book Value Per Share	0.10
Working Capital	2.20M

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -412,000, giving a free cash flow of 1.05 million.

Operating Cash Flow	1.46M
Capital Expenditures	-412,000
Free Cash Flow	1.05M
FCF Per Share	0.02

Margins

Gross margin is 28.98%, with operating and profit margins of -2.06% and -3.26%.

Gross Margin	28.98%
Operating Margin	-2.06%
Pretax Margin	-3.69%
Profit Margin	-3.26%
EBITDA Margin	-0.33%
EBIT Margin	-2.06%
FCF Margin	4.61%

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	-14.61%
Shareholder Yield	n/a
Earnings Yield	-5.75%
FCF Yield	8.14%

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 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5