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Veloryx Ltd (TLV:VRYX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
146.50
-5.60 (-3.68%)
Jul 24, 2026, 1:44 PM IDT

Veloryx Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.03-
Revenue Growth
------
Gross Profit
----0.02-
Operating Income
-11.24-11.24-13.65-14.82-20.41-19.26
Net Income
-17.76-17.76-14.21-17.01-22.4-18.85
Earnings Per Share
-0.54-0.54-0.45-0.58-0.76-0.66
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.322.6412.2227.3445.88
Total Debt
0.710.711.434.115.666.76
Net Cash (Debt)
-0.39-0.391.218.1121.6839.13
Net Cash Growth
---85.14%-62.59%-44.60%-40.50%
Net Cash Per Share
-0.01-0.010.040.270.741.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.2-10.2-12.11-13.86-20.12-17.84
Capital Expenditures
-0.07-0.07-0.04-0.41-1.15-4.95
Free Cash Flow
-10.27-10.27-12.15-14.27-21.27-22.79
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----81.48%-
Operating Margin
-----75577.78%-
Pretax Margin
-----85337.04%-
Profit Margin
-----82951.85%-
FCF Margin
-----78770.37%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----1525.51-