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Veea (VEEA)
NASDAQ:VEEA
US Market
VEEA
Veea
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Veea (VEEA) Ratios

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Veea Ratios

VEEA's free cash flow for Q4 2025 was $1.01. For the 2025 fiscal year, VEEA's free cash flow was decreased by $ and operating cash flow was $-70.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.74 0.43 0.03
Quick Ratio
 0.19 0.19 0.37 0.20 0.03
Cash Ratio
 <0.01 <0.01 0.08 0.19 0.02
Solvency Ratio
 -0.16 -0.16 -1.23 -0.43 -2.16
Operating Cash Flow Ratio
 -0.48 -0.48 -1.27 -0.39 -5.68
Short-Term Operating Cash Flow Coverage
 -0.77 -0.77 -2.02 -0.59 -22.03
Net Current Asset Value
$ -22.41M$ -22.41M$ -23.24M$ -18.35M$ -15.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.70 0.61 1.06 <0.01
Debt-to-Equity Ratio
 -2.03 -2.03 -0.76 -1.93 <0.01
Debt-to-Capital Ratio
 1.97 1.97 -3.15 2.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
 -2.89 -2.89 -1.24 -1.82 1.05
Debt Service Coverage Ratio
 -0.17 -0.17 -3.10 -0.32 -23.80
Interest Coverage Ratio
 -8.00 -8.00 -15.37 -1.95 0.00
Debt to Market Cap
 1.12 0.68 0.09 0.06 <0.01
Interest Debt Per Share
 0.48 0.48 0.41 0.77 0.03
Net Debt to EBITDA
 -5.29 -5.29 -0.25 -1.85 -0.04
Profitability Margins
Gross Profit Margin
68.47%68.48%41.25%94.85%-27.34%
EBIT Margin
-2007.67%-2007.86%-32265.47%-113.75%-11460.62%
EBITDA Margin
-1669.97%-1670.12%-31770.39%-95.99%-10621.80%
Operating Profit Margin
-7930.04%-7930.79%-19601.98%-114.19%-11438.28%
Pretax Profit Margin
-2999.49%-2999.77%-33541.03%-172.38%-15710.66%
Net Profit Margin
-2999.49%-2999.77%-33541.03%-172.38%-15695.95%
Continuous Operations Profit Margin
-2999.49%-2999.77%-33541.03%-172.38%-15710.66%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.91%
EBT Per EBIT
37.82%37.82%171.11%150.95%137.35%
Return on Assets (ROA)
-23.60%-23.60%-225.41%-75.05%-10.85%
Return on Equity (ROE)
72.74%68.29%279.30%136.38%-11.40%
Return on Capital Employed (ROCE)
489.43%489.43%-2901.44%91.29%-8.00%
Return on Invested Capital (ROIC)
-108.94%-108.94%-202.32%-96.86%-7.98%
Return on Tangible Assets
-42.44%-42.44%-305.32%-101.47%-11.04%
Earnings Yield
-30.62%-22.79%-34.75%-4.02%-8.06%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 1.67 171.70 8.96
Payables Turnover
 0.02 0.02 0.06 0.43 0.06
Inventory Turnover
 <0.01 <0.01 0.01 0.06 0.00
Fixed Asset Turnover
 2.42 2.42 0.43 1.20 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.44 <0.01
Working Capital Turnover Ratio
 -0.02 -0.02 -0.01 -0.83 >-0.01
Cash Conversion Cycle
 29.44K 29.44K 27.25K 4.93K -5.59K
Days of Sales Outstanding
 229.87 229.89 217.97 2.13 40.72
Days of Inventory Outstanding
 50.35K 50.35K 32.69K 5.77K 0.00
Days of Payables Outstanding
 21.14K 21.14K 5.66K 842.83 5.63K
Operating Cycle
 50.58K 50.58K 32.91K 5.77K 40.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.33 -0.71 -0.36 -0.55
Free Cash Flow Per Share
 -0.34 -0.34 -0.72 -0.36 -0.55
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -98.65 -61.57 -96.42 -81.60 -715.85
Capital Expenditure Coverage Ratio
 -98.65 -61.57 -96.42 -81.60 -715.85
Operating Cash Flow Coverage Ratio
 -0.77 -0.77 -1.98 -0.57 -22.03
Operating Cash Flow to Sales Ratio
 -68.58 -68.59 -180.55 -1.39 -98.30
Free Cash Flow Yield
-85.44%-52.96%-18.90%-3.29%-5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.19 -4.39 -2.88 -24.90 -12.40
Price-to-Sales (P/S) Ratio
 79.12 131.61 965.17 42.91 1.95K
Price-to-Book (P/B) Ratio
 -2.18 -3.00 -8.04 -33.95 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.14 -1.89 -5.29 -30.40 -19.77
Price-to-Operating Cash Flow Ratio
 -1.39 -1.92 -5.35 -30.77 -19.80
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 -0.01 0.09 -0.21
Price-to-Fair Value
 -2.18 -3.00 -8.04 -33.95 1.41
Enterprise Value Multiple
 -10.03 -13.17 -3.29 -46.56 -18.36
Enterprise Value
 37.63M 48.85M 148.06M 405.48M 437.04M
EV to EBITDA
 -10.15 -13.17 -3.29 -46.56 -18.36
EV to Sales
 169.47 220.01 1.04K 44.70 1.95K
EV to Free Cash Flow
 -2.45 -3.16 -5.73 -31.66 -19.82
EV to Operating Cash Flow
 -2.47 -3.21 -5.78 -32.05 -19.84
Tangible Book Value Per Share
 -0.49 -0.49 -0.63 -0.47 7.59
Shareholders’ Equity Per Share
 -0.21 -0.21 -0.47 -0.32 7.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.25 <0.01
Net Income Per Share
 -0.15 -0.15 -1.32 -0.44 -0.88
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.49 1.49 1.04 1.52 1.37
Research & Development to Revenue
 1.98 1.48 9.69 0.08 14.40
SG&A to Revenue
 81.07 81.08 193.64 1.90 89.60
Stock-Based Compensation to Revenue
 2.98 7.00 47.26 0.05 3.77
Income Quality
 2.29 2.29 0.54 0.81 0.63
Currency in USD