London · Delayed Price · Currency is GBP · Price in GBX Velocity Composites Statistics
Total Valuation
AIM:VEL has a market cap or net worth of GBP 7.11 million. The enterprise value is 8.19 million.
| Market Cap | 7.11M |
| Enterprise Value | 8.19M |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:VEL has 54.67 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 54.67M |
| Shares Outstanding | 54.67M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +7.16% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 41.94% |
| Float | 29.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -22.83%.
| Return on Equity (ROE) | -32.22% |
| Return on Assets (ROA) | -7.31% |
| Return on Invested Capital (ROIC) | -22.83% |
| Return on Capital Employed (ROCE) | -22.75% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 185,129 |
| Profits Per Employee | -15,277 |
| Employee Count | 101 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.15 |
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 -51.72% in the last 52 weeks. The beta is 1.16, so AIM:VEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 79,311 |
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 18.70 million and -1.54 million in losses. Loss per share was -0.03.
| Revenue | 18.70M |
| Gross Profit | 5.44M |
| Operating Income | -1.22M |
| Pretax Income | -1.52M |
| Net Income | -1.54M |
| EBITDA | -818,000 |
| EBIT | -1.22M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 656,000 in cash and 1.74 million in debt, with a net cash position of -1.09 million or -0.02 per share.
| Cash & Cash Equivalents | 656,000 |
| Total Debt | 1.74M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 million and capital expenditures -179,000, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -179,000 |
| Depreciation & Amortization | 398,000 |
| Net Borrowing | -1.22M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.09%, with operating and profit margins of -6.50% and -8.25%.
| Gross Margin | 29.09% |
| Operating Margin | -6.50% |
| Pretax Margin | -8.11% |
| Profit Margin | -8.25% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -6.50% |
| FCF Margin | 7.23% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -21.71% |
| FCF Yield | 19.01% |
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 |
Analyst Forecast
The average price target for AIM:VEL is 31.00, which is 121.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.00 |
| Price Target Difference | 121.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |