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Velocity Composites Plc (GB:VEL)
LSE:VEL
RESEARCH TOOLSreports
Total Valuation
Velocity Composites Plc has a market cap or net worth of £17.30M. The enterprise value is ―.
Market Cap£17.30M
Enterprise Value―
Share Statistics
Velocity Composites Plc has 54,065,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,065,205
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Velocity Composites Plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -6.60%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.60%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee225.55K
Profits Per Employee-8.28K
Employee Count102
Asset Turnover1.80
Inventory Turnover6.82
Valuation Ratios
The current PE Ratio of Velocity Composites Plc is -16.44. Velocity Composites Plc’s PEG ratio is -0.17.
PE Ratio-16.44
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.37
Price to FCF-2.93
Price to Operating Cash Flow-3.98
PEG Ratio-0.17
Income Statement
In the last 12 months, Velocity Composites Plc had revenue of 23.01M and earned -845.00K in profits. Earnings per share was -0.02.
Revenue23.01M
Gross Profit5.96M
Operating Income-931.00K
Pretax Income-1.34M
Net Income-845.00K
EBITDA231.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures -1.21M, giving a free cash flow of -4.46M billion.
Operating Cash Flow-3.25M
Free Cash Flow-4.46M
Free Cash Flow per Share-0.08
Dividends & Yields
Velocity Composites Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-16.00%
50-Day Moving Average27.14
200-Day Moving Average27.59
Relative Strength Index (RSI)58.84
Average Volume (3m)102.75K
Important Dates
Velocity Composites Plc upcoming earnings date is Jan 27, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date―
Financial Position
Velocity Composites Plc as a current ratio of 1.63, with Debt / Equity ratio of 47.56%
Current Ratio1.63
Quick Ratio1.13
Debt to Market Cap0.07
Net Debt to EBITDA4.88
Interest Coverage Ratio-2.25
Taxes
In the past 12 months, Velocity Composites Plc has paid -499.00K in taxes.
Income Tax-499.00K
Effective Tax Rate0.37
Enterprise Valuation
Velocity Composites Plc EV to EBITDA ratio is 65.02, with an EV/FCF ratio of -70.19.
EV to Sales0.65
EV to EBITDA65.02
EV to Free Cash Flow-70.19
EV to Operating Cash Flow40.59
Balance Sheet
Velocity Composites Plc has £1.79M in cash and marketable securities with £3.04M in debt, giving a net cash position of £1.25M billion.
Cash & Marketable Securities£1.79M
Total Debt£3.04M
Net Cash£1.25M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.09
Margins
Gross margin is 19.72%, with operating margin of -4.05%, and net profit margin of -3.67%.
Gross Margin19.72%
Operating Margin-4.05%
Pretax Margin-5.84%
Net Profit Margin-3.67%
EBITDA Margin1.00%
EBIT Margin-4.05%
Analyst Forecast
The average price target for Velocity Composites Plc is £60.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£60.00
Price Target Upside87.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.52%
EPS Growth Forecast75.23%