Veltex Corporation (VLXC)

OTCMKTS · Delayed Price · Currency is USD

0.0440

-0.0059 (-11.82%)

At close: Sep 17, 2026

Veltex Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec '06 Dec 31, 2006	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Revenue	70.13	70.13	68.78	41.82	13.9	8.74
Revenue Growth	-	1.97%	64.47%	200.82%	59.04%	-
Gross Profit	18.82	18.82	24.33	8.88	3.99	3.22
Operating Income	5.55	5.55	13.22	-	2.47	1.88
Net Income	5.55	5.55	13.22	-	1.65	1.31
Earnings Per Share	-	-	-	-	3.56	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY TTM	FY NaN	FY NaN
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Patient Services	0.72	0.03	0
Grant Income	0.12	-	-

Cash & Debt

Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec '06 Dec 31, 2006	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Cash & Investments	1.01	1.01	0.82	-	2.06	1.51
Total Debt	1.6	1.6	1.23	-	3.61	2.59
Net Cash (Debt)	-0.59	-0.59	-0.41	-	-1.54	-1.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-3.33	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec '06 Dec 31, 2006	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Operating Cash Flow	-1.1	-1.1	-	-	1	2.28
Capital Expenditures	-0.38	-0.38	-	-	-1.89	-1.35
Free Cash Flow	-1.48	-1.48	-	-	-0.89	0.94
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec '06 Dec 31, 2006	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Gross Margin	26.84%	26.84%	35.37%	21.25%	28.71%	36.86%
Operating Margin	7.91%	7.91%	19.23%	-	17.75%	21.47%
Pretax Margin	7.91%	7.91%	19.23%	-	11.89%	15.03%
Profit Margin	7.91%	7.91%	19.23%	-	11.89%	15.03%
FCF Margin	-2.12%	-2.12%	-	-	-6.38%	10.71%

Valuation

Fiscal Year	Current	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Oct '26 Oct 9, 2026	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
PE Ratio	0.81	0.04	0.03	-	0.04	0.04
P/FCF Ratio	-	-	-	-	-	0.06
PS Ratio	0.06	0.00	0.01	0.02	0.00	0.01