Germany · Delayed Price · Currency is EUR Velocity Minerals Statistics
Total Valuation
FRA:VMSP has a market cap or net worth of EUR 22.48 million. The enterprise value is 23.66 million.
| Market Cap | 22.48M |
| Enterprise Value | 23.66M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 197.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | n/a |
| Float | 94.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -55.18 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is -9.51%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -9.51% |
| Return on Capital Employed (ROCE) | -8.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:VMSP has paid 158,713 in taxes.
| Income Tax | 158,713 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | n/a |
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
| Revenue | n/a |
| Gross Profit | -69,491 |
| Operating Income | -2.51M |
| Pretax Income | -1.11M |
| Net Income | -1.24M |
| EBITDA | -1.89M |
| EBIT | -2.51M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.76 million in cash and 9,252 in debt, giving a net cash position of 1.75 million.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 9,252 |
| Net Cash | 1.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.98M |
| Book Value Per Share | 0.07 |
| Working Capital | -140,819 |
Cash Flow
In the last 12 months, operating cash flow was 13.18 million and capital expenditures -1.36 million, giving a free cash flow of 11.82 million.
| Operating Cash Flow | 13.18M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 11.82M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:VMSP 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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -5.52% |
| FCF Yield | 52.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |