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Velocity Composites plc (VEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.50+0.50 (+1.67%)
At close: 10:29AM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 16.04M
Enterprise value 16.41M
Trailing P/E N/A
Forward P/E 50.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)2.44
Enterprise value/revenue 1.00
Enterprise value/EBITDA -8.49

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-23.08%
S&P500 52-week change 321.23%
52-week high 357.00
52-week low 328.00
50-day moving average 332.71
200-day moving average 337.18

Share statistics

Avg vol (3-month) 335.95k
Avg vol (10-day) 330.57k
Shares outstanding 553.47M
Implied shares outstanding 653.47M
Float 827.44M
% held by insiders 147.85%
% held by institutions 135.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -19.15%
Operating margin (ttm)-14.97%

Management effectiveness

Return on assets (ttm)-13.75%
Return on equity (ttm)-63.06%

Income statement

Revenue (ttm)16.41M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)54.70%
Gross profit (ttm)N/A
EBITDA -2.4M
Net income avi to common (ttm)-3.14M
Diluted EPS (ttm)-0.08
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.18M
Total cash per share (mrq)0.06
Total debt (mrq)3.62M
Total debt/equity (mrq)55.04%
Current ratio (mrq)1.72
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-1.83M
Levered free cash flow (ttm)-2.92M