Velocys Plc

Velocys (VLS)

Company name:Velocys Plc
EPIC:VLSTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B11SZ269
Market Segment:AMSMShare Type:DE
WWW Address:www.velocys.comDescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 6.05 -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


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-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves63.7493.36%14.6975.46%5.4233.63%2.3417.40%m
prefs, minorities prefs, minorities--%--%--%--%m
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