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Velocity Composites Plc (GB:VEL)
LSE:VEL
Total Valuation
Velocity Composites Plc has a market cap or net worth of £9.98M. The enterprise value is 13.31M.
Market Cap£9.98M
Enterprise Value13.31M
Share Statistics
Velocity Composites Plc has 54,669,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,669,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Velocity Composites Plc’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -11.23%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.23%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee202.95K
Profits Per Employee-10.63K
Employee Count102
Asset Turnover2.01
Inventory Turnover6.95
Valuation Ratios
The current PE Ratio of Velocity Composites Plc is ―. Velocity Composites Plc’s PEG ratio is -0.40.
PE Ratio―
PS Ratio0.56
PB Ratio2.26
Price to Fair Value2.26
Price to FCF36.85
Price to Operating Cash Flow15.33
PEG Ratio-0.40
Income Statement
In the last 12 months, Velocity Composites Plc had revenue of 20.70M and earned -1.08M in profits. Earnings per share was -0.02.
Revenue20.70M
Gross Profit6.11M
Operating Income-866.00K
Pretax Income-1.06M
Net Income-1.08M
EBITDA604.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 650.00K and capital expenditures -334.00K, giving a free cash flow of 316.00K billion.
Operating Cash Flow650.00K
Free Cash Flow316.00K
Free Cash Flow per Share<0.01
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
Beta0.73
52-Week Price Change-41.27%
50-Day Moving Average16.20
200-Day Moving Average22.18
Relative Strength Index (RSI)67.87
Average Volume (3m)67.41K
Important Dates
Velocity Composites Plc upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Velocity Composites Plc as a current ratio of 1.49, with Debt / Equity ratio of 69.71%
Current Ratio1.49
Quick Ratio0.92
Debt to Market Cap0.21
Net Debt to EBITDA5.28
Interest Coverage Ratio-2.55
Taxes
In the past 12 months, Velocity Composites Plc has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate-0.02
Enterprise Valuation
Velocity Composites Plc EV to EBITDA ratio is 24.56, with an EV/FCF ratio of 46.95.
EV to Sales0.72
EV to EBITDA24.56
EV to Free Cash Flow46.95
EV to Operating Cash Flow22.82
Balance Sheet
Velocity Composites Plc has £392.00K in cash and marketable securities with £3.58M in debt, giving a net cash position of -£3.19M billion.
Cash & Marketable Securities£392.00K
Total Debt£3.58M
Net Cash-£3.19M
Net Cash Per Share-£0.06
Tangible Book Value Per Share£0.09
Margins
Gross margin is 29.50%, with operating margin of -4.18%, and net profit margin of -5.24%.
Gross Margin29.50%
Operating Margin-4.18%
Pretax Margin-5.11%
Net Profit Margin-5.24%
EBITDA Margin2.92%
EBIT Margin-3.47%
Analyst Forecast
The average price target for Velocity Composites Plc is £40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£40.00
Price Target Upside86.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.52%
EPS Growth Forecast75.23%