Velocity Composites Plc (GB:VEL)
LSE:VEL
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VEL Stock Chart & Stats
21.40 p
-1.54 p(-5.22%)
At close: 4:00 PM EST
21.40 p
-1.54 p(-5.22%)
Day’s Range― - ―
52-Week Range12.00 p - 37.52 p
Previous CloseN/A
Volume63.42K
Average Volume (3M)67.41K
Market Cap
£6.70M
Enterprise Value10.44M
Total Cash (Recent Filing)£392.00K
Total Debt (Recent Filing)£3.58M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Jun 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding54,669,373
10 Day Avg. Volume37,937
30 Day Avg. Volume67,413
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)2.26
Price to Sales (P/S)0.56
P/FCF Ratio36.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)£20.00M
Bulls Say, Bears Say
Bulls Say
Improving Gross MarginsMargin expansion from ~18.8% to ~29.5% suggests lasting operational improvement: better procurement, yield or pricing discipline. Higher gross margins create structural room to absorb overhead, support future operating-leverage gains and speed the path to sustained profitability if revenue stabilises.
Positive EBITDA And FCF Turning PositiveTransition to positive EBITDA and FCF indicates improving cash generation capability and operational control. Even modest FCF provides a durable buffer for working capital and reinvestment, reducing reliance on external funding if management sustains this cash-conversion trajectory.
Specialised Aerospace Kit Business ModelA focused, value-added kitting model ties the company to long-cycle aircraft programs and recurring production schedules. Close integration with OEMs and tier-ones creates customer stickiness, predictable program-linked revenue streams, and competitive differentiation versus generic materials suppliers.
Bears Say
Still Net-loss MakingNegative net margin (-5.2%) shows the firm has yet to convert margin improvements into bottom-line profitability. Persistent losses can erode equity, limit reinvestment, and raise refinancing or dilution risk if sustained, constraining long-term strategic flexibility.
Revenue Decline And Growth InconsistencyAn 8.8% revenue drop in 2025 interrupts prior expansion and highlights demand sensitivity to aerospace production cycles. Without renewed top-line growth, margin gains may not scale; reliance on program volumes makes revenue recovery uncertain over the next several quarters.
Volatile Cash ConversionA 53% YoY fall in FCF despite turning positive signals unstable cash conversion and limited cushion. For a small, loss-making manufacturer, such volatility constrains investment, raises refinancing vulnerability in downturns, and impedes building consistent reserves for growth.
Velocity Composites Plc News
VEL FAQ
What was Velocity Composites Plc’s price range in the past 12 months?
Velocity Composites Plc lowest share price was 12.00 p and its highest was 37.52 p in the past 12 months.
What is Velocity Composites Plc’s market cap?
Velocity Composites Plc’s market cap is £6.70M.
When is Velocity Composites Plc’s upcoming earnings report date?
Velocity Composites Plc’s upcoming earnings report date is Jun 24, 2026 which is in 31 days.
How were Velocity Composites Plc’s earnings last quarter?
Velocity Composites Plc released its earnings results on Jan 27, 2026. The company reported -0.009 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.009 p.
Is Velocity Composites Plc overvalued?
According to Wall Street analysts Velocity Composites Plc’s price is currently Overvalued.
Does Velocity Composites Plc pay dividends?
Velocity Composites Plc does not currently pay dividends.
What is Velocity Composites Plc’s EPS estimate?
Velocity Composites Plc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Velocity Composites Plc have?
Velocity Composites Plc has 54,669,373 shares outstanding.
What happened to Velocity Composites Plc’s price movement after its last earnings report?
Velocity Composites Plc reported an EPS of -0.009 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.263%.
Which hedge fund is a major shareholder of Velocity Composites Plc?
Currently, no hedge funds are holding shares in GB:VEL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Velocity Composites Plc
Velocity Composites plc, together with its subsidiaries, provides engineered composite material kits to the aerospace industry in the United Kingdom, Europe, and internationally. It offers structural material kits, such as ply generation, shape management and configuration control, life management, and cutting and supply service, as well as materials comprising woven fabrics, unidirectional fabrics, impregnated metallic meshes, and film adhesives. The company also provides engineered vacuum bag material kits; and honeycomb, core potting compounds, and co-bonded materials, including hole potting compound kits, cut shape metallic foils and meshes for lightning strike protection/EMI shielding, honeycomb and foam core products, and kitted co-bonded films. In addition, it offers process optimization products, such as elastomeric intensification systems, elastomeric pre-form membranes, elastomeric tool feature protection to simplify vacuum bags, heater mats for composite repair and pre-forming, paint masking systems, cured component protection films, Mylar templates and shape verification systems, thermocouples, and vacuum connection systems, as well as engineering support and project implementation services. The company was founded in 2007 and is headquartered in Burnley, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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