Velocys Plc

Velocys (VLS)

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Company name:Velocys Plc
EPIC:VLSTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B11SZ269
Market Segment:AMSMShare Type:DE
WWW Address:www.velocys.comDescription:ORD 1P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 6.05 images.advfn.com/imagesnew/2/gb/down -0.03 [-0.49] 6.05 6.10 6.20 6.29 5.93 2,984,227
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.36 1,063.76 0.01 -1.90 - - - 16.80 - 2.45

Velocys Key Figures

(at previous day's close)
Market Cap.64.36m
Shares In Issue1,063.76m
Prev. Close6.08
PE Ratio- 
Dividend Yield-%
EPS - basic-1.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.88p
Return On Equity (ROE)-411.42%
Operating Margin-2,983.73%
PEG Factor- 
EPS Growth Rate78.77%
Dividends PS Growth Rate-%
Net Debt6.29m
Gross Gearing82.60%
Quick Assets7.08m
Net Working Capital0.14m
Intangibles / Fixed Assets42.47%
Turnover PS0.03p
Pre-Tax Profit PS-0.93p
Retained Profit PS-0.90p
Cash PS0.45p
Net Cash PS-0.52p
Net Tangible Asset Value PS *0.10p
Net Asset Value PS0.22p
Spread0.05 (0.82%) 

Velocys Balance Sheet

L^VLS:Liabilities+EQL^VLS:Assets

Share Price Performance

Sample Period HighLow
1 week6.755.93
4 weeks7.185.84
12 weeks8.305.84
1 year16.802.45

Share Price Chart (5 years)

Velocys Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.030.020.335.933.906.25
4 weeks6.000.050.835.843.236.39
12 weeks7.60-1.55-20.395.844.596.85
26 weeks5.920.132.204.515.377.25
1 year2.793.26116.852.457.676.78
3 years10.10-4.05-40.101.103.656.04
5 years31.75-25.70-80.941.102.347.26

Velocys Key Management Ratios

Velocys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 4.36 
Tobin's Q Ratio (excl. intangibles)4.61 
Dividend Yield-%
Market-to-Book Ratio27.54 
Price-to-Pre-Tax Profit PS-6.50 
Price-to-Retained Profit PS-6.69 
Price-to-Cash Flow PS-6.84 
Price-to-Sales PS193.85 
Price-to-Net Tangible Asset Value PS60.89 
Price-to-Cash PS13.42 
Net Working Capital PS0.01 
Price Pct to Working Capital PS473.22%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocys Financial Ratios

(Leverage Ratios)
Debt Ratio25.81%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.01 
Net Gearing46.87%
Net Gearing (excl. Intangibles)51.81%
Gross Gearing82.60%
Gross Gearing (excl. Intangibles)91.30%
Gearing Under 1 Year76.54%
Gearing Under 1 Year (excl. Intgbl)84.61%
Assets/Equity5.75 
Cash/Equity205.26 
(Liquidity Ratios)
Net Working Capital to Total Assets1.01%
Current Ratio1.01 
Quick Ratio (Acid Test)0.69 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets46.06%
(Solvency Ratios)
Enterprise Value60.37m
CFO/Sales-28.34 
CFO/Attributable Profit- 
CFO/Assets-0.70 
CFO/Debt-0.85 
Total Debt/Equity Market Value0.17 
Total Debt/Sales33.41 
Total Debt/Pre-Tax Profit-1.12 
Total Debt11.09m
Total Debt/Net Current Assets81.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-62.99%
5 yr Compound Earnings Growth-33.05%
10 yr Compound Earnings Growth-16.44%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.00840.0015

Velocys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-314.48%
Return On Assets (ROA)-65.07%
Net Profit Margin-2,896.08%
Assets Turnover0.02 
Return On Equity (ROE)-411.42%
Return On Investment (ROI)-144.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-2,896.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.09 
Fixed Assets Turnover0.13 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover0.14 
(Other Operating Ratios)
Total Assets-to-Sales44.51 
Debtors-to-Sales1,179.52%
Debt Collection Period4,305.24Days

Velocys Dividends

Sorry No Data Available

Velocys Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover1.45100.00%0.76-0.66-0.33-m
pre tax profit-14.07-973.91%-55.34--30.90--9.91-m
attributable profit-12.67-876.75%-54.60--30.58--9.62-m
retained profit-12.67-876.75%-54.60--30.58--9.62-m
eps - basic (p)-8.84 -37.47 -8.95 -1.90 
eps - diluted (p)-8.84 -37.47 -8.95 -1.90 
dividends per share- - - - 

Velocys Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets5.648.26%1.809.25%1.8211.28%1.7312.91%m
intangibles intangibles34.0449.85%0.763.88%0.362.21%1.289.53%m
fixed investments fixed investments6.409.38%2.5813.26%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.462.14%0.391.99%1.448.92%3.3324.81%m
debtors debtors1.992.91%11.2557.79%5.5534.40%2.2917.02%m
cash & securities cash & securities18.7427.46%2.6913.82%6.9643.19%4.8035.72%m
TOTAL68.27100%19.46100%16.13100%13.43100%m
LIABILITIES
creditors - short creditors - short2.603.80%3.7819.45%5.9837.07%10.2876.54%m
creditors - long creditors - long1.942.84%0.995.09%4.7229.30%0.816.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.536.64%4.7824.54%10.7066.37%11.0982.60%m
EQUITY
ord cap, reserves ord cap, reserves63.7493.36%14.6975.46%5.4233.63%2.3417.40%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL63.7493.36%14.6975.46%5.4233.63%2.3417.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Velocys Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-19.35-15.27-12.38-9.41m
Pre-Financing CF-19.06-25.98-18.69-7.12m
Retained CF-19.39-16.594.31-1.40m

Velocys Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210413 17:23:16