Veloryx Statistics

Total Valuation

Veloryx has a market cap or net worth of ILS 85.86 million. The enterprise value is 87.11 million.

Market Cap	85.86M
Enterprise Value	87.11M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Veloryx has 40.89 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	40.89M
Shares Outstanding	40.89M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-9.75%
Owned by Insiders (%)	58.03%
Owned by Institutions (%)	0.19%
Float	13.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-59.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-158.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	110.85%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	-2.02M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Veloryx has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.04, so Veloryx's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.53%
50-Day Moving Average	181.25
200-Day Moving Average	138.79
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	666,314

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	n/a
Operating Income	-35.84M
Pretax Income	-55.61M
Net Income	-56.63M
EBITDA	-34.13M
EBIT	-35.84M
Earnings Per Share (EPS)	-1.71

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 2.27 million in debt, with a net cash position of -1.25 million or -0.03 per share.

Cash & Cash Equivalents	1.02M
Total Debt	2.27M
Net Cash	-1.25M
Net Cash Per Share	-0.03
Equity (Book Value)	-33.17M
Book Value Per Share	-0.84
Working Capital	-35.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.52 million and capital expenditures -216,784, giving a free cash flow of -32.74 million.

Operating Cash Flow	-32.52M
Capital Expenditures	-216,784
Depreciation & Amortization	1.61M
Net Borrowing	14.07M
Free Cash Flow	-32.74M
FCF Per Share	-0.80

Full Cash Flow Statement

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

Veloryx 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	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	-65.95%
FCF Yield	-38.13%

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	1