VELXQ Statistics
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VELXQ has 3.67 billion shares outstanding.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.19 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -114.97% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -114.97% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -10.85% |
| Return on Capital Employed (ROCE) | -14.92% |
| Weighted Average Cost of Capital (WACC) | 20.10% |
| Revenue Per Employee | 885,174 |
| Profits Per Employee | -1.50M |
| Employee Count | 23 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 54,481 |
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, VELXQ had revenue of 20.36 million and -34.56 million in losses. Loss per share was -0.08.
| Revenue | 20.36M |
| Gross Profit | 20.26M |
| Operating Income | -14.08M |
| Pretax Income | -34.56M |
| Net Income | -34.56M |
| EBITDA | -8.35M |
| EBIT | -14.08M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.18 million in cash and 55.62 million in debt, with a net cash position of -53.44 million or -0.01 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 55.62M |
| Net Cash | -53.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 22.81M |
| Book Value Per Share | 0.03 |
| Working Capital | -16.61M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -10.08 million, giving a free cash flow of -11.49 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -10.08M |
| Depreciation & Amortization | 5.73M |
| Net Borrowing | 14.96M |
| Free Cash Flow | -11.49M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.51%, with operating and profit margins of -69.15% and -169.74%.
| Gross Margin | 99.51% |
| Operating Margin | -69.15% |
| Pretax Margin | -169.74% |
| Profit Margin | -169.74% |
| EBITDA Margin | -40.99% |
| EBIT Margin | -69.15% |
| FCF Margin | n/a |
Dividends & Yields
VELXQ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -94.52% |
| Shareholder Yield | -94.52% |
| Earnings Yield | -8,277,900.00% |
| FCF Yield | -313,191.61% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on October 1, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
VELXQ has an Altman Z-Score of -3.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.31 |
| Piotroski F-Score | 2 |