Velocys

Velocys (VLS)

Company name:Velocys
EPIC:VLSTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B11SZ269
Market Segment:AMSMShare Type:DE
WWW Address:www.velocys.comDescription:ORD 1P
Industry Sector:OIL EQUIPMENT SERVICES & DISTRIBUTION
 Price Price Change [%] Bid Offer Open High Low Volume
 9.60 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 9.50 9.70 9.58 9.60 9.58 429,845
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.07 146.59 -0.09 -8.84 - - - 73.00 - 9.34

Velocys Key Figures

(at previous day's close)
Market Cap.14.07m
Shares In Issue146.59m
Prev. Close9.60
PE Ratio- 
Dividend Yield-%
EPS - basic-8.84p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-13.20p
Return On Equity (ROE)-19.88%
Operating Margin-973.91%
PEG Factor- 
EPS Growth Rate37.44%
Dividends PS Growth Rate-%
Net Debt-14.21m
Gross Gearing6.64%
Quick Assets20.73m
Net Working Capital19.60m
Intangibles / Fixed Assets73.87%
Turnover PS0.99p
Pre-Tax Profit PS-9.60p
Retained Profit PS-8.64p
Cash PS12.79p
Net Cash PS11.02p
Net Tangible Asset Value PS *20.26p
Net Asset Value PS43.48p
Spread0.20 (2.06%) 

Velocys Balance Sheet

LSE:VLS:Liabilities+EQLSE:VLS:Assets

Share Price Performance

Sample Period HighLow
1 week9.889.50
4 weeks10.559.34
12 weeks33.509.34
1 year73.009.34

Share Price Chart (5 years)

Velocys Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.86-0.26-2.649.500.329.74
4 weeks9.98-0.38-3.819.341.239.89
12 weeks33.25-23.65-71.139.340.8911.19
26 weeks33.00-23.40-70.919.340.4614.67
1 year71.75-62.15-86.629.340.2821.23
3 years151.00-141.40-93.649.340.2453.61
5 years153.00-143.40-93.739.340.2396.68

Velocys Key Management Ratios

Velocys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.33 
Dividend Yield-%
Market-to-Book Ratio0.22 
Price-to-Pre-Tax Profit PS-1.00 
Price-to-Retained Profit PS-1.11 
Price-to-Cash Flow PS-0.73 
Price-to-Sales PS9.74 
Price-to-Net Tangible Asset Value PS0.47 
Price-to-Cash PS0.75 
Net Working Capital PS13.37 
Price Pct to Working Capital PS0.72%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocys Financial Ratios

(Leverage Ratios)
Debt Ratio2.95%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.14 
Net Gearing-20.82%
Net Gearing (excl. Intangibles)-41.52%
Gross Gearing6.64%
Gross Gearing (excl. Intangibles)13.24%
Gearing Under 1 Year3.80%
Gearing Under 1 Year (excl. Intgbl)7.58%
Assets/Equity1.07 
Cash/Equity29.41 
(Liquidity Ratios)
Net Working Capital to Total Assets28.71%
Current Ratio8.55 
Quick Ratio (Acid Test)7.99 
Liquidity Ratio7.22 
Cash & Equiv/Current Assets84.45%
(Solvency Ratios)
Enterprise Value-2.74m
CFO/Sales-13.39 
CFO/Attributable Profit- 
CFO/Assets-0.28 
CFO/Debt-4.27 
Total Debt/Equity Market Value0.32 
Total Debt/Sales3.14 
Total Debt/Pre-Tax Profit-0.32 
Total Debt4.53m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-19.96%
5 yr Compound Earnings Growth-5.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0875-0.0088

Velocys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.43%
Return On Assets (ROA)-17.29%
Net Profit Margin-876.75%
Assets Turnover0.02 
Return On Equity (ROE)-19.88%
Return On Investment (ROI)-18.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-876.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover1.01 
(Other Operating Ratios)
Total Assets-to-Sales50.69 
Debtors-to-Sales127.37%
Debt Collection Period464.90Days

Velocys Dividends

Sorry No Data Available

Velocys Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover4.75100.00%1.74100.00%2.00100.00%1.45100.00%m
pre tax profit-18.03-379.38%-21.97-1,265.61%-21.09-1,053.25%-14.07-973.91%m
attributable profit-16.92-356.01%-21.04-1,212.10%-20.05-1,001.55%-12.67-876.75%m
retained profit-16.92-356.01%-21.04-1,212.10%-20.05-1,001.55%-12.67-876.75%m
eps - basic (p)-14.60 -17.24 -14.13 -8.84 
eps - diluted (p)-14.60 -17.24 -14.13 -8.84 
dividends per share- - - - 

Velocys Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:VLS:Liabilities+EQLSE:VLS:AssetsLSE:VLS:Liabilities+EQLSE:VLS:AssetsLSE:VLS:Liabilities+EQLSE:VLS:AssetsLSE:VLS:Liabilities+EQLSE:VLS:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets2.083.69%4.074.19%5.517.04%5.648.26%m
intangibles intangibles24.9744.17%28.3529.21%28.3836.27%34.0449.85%m
fixed investments fixed investments--%2.152.21%6.538.35%6.409.38%m
current assets - other current assets - other11.8821.01%28.0828.93%--%--%m
stocks stocks0.260.47%0.290.30%1.391.78%1.462.14%m
debtors debtors2.865.06%2.432.50%1.692.16%1.992.91%m
cash & securities cash & securities14.4825.61%31.6932.65%34.7444.40%18.7427.46%m
TOTAL56.53100%97.06100%78.24100%68.27100%m
LIABILITIES
creditors - short creditors - short6.3911.30%11.1711.51%7.679.80%2.603.80%m
creditors - long creditors - long1.422.52%1.341.38%2.092.67%1.942.84%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.8113.82%12.5112.89%9.7512.47%4.536.64%m
EQUITY
ord cap, reserves ord cap, reserves48.7286.18%84.5587.11%68.4887.53%63.7493.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.7286.18%84.5587.11%68.4887.53%63.7493.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Velocys Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-11.16-15.76-18.97-19.35m
Pre-Financing CF-24.21-35.182.29-19.06m
Retained CF5.2416.291.99-19.39m

Velocys Brokers

Broker infomation is not available for this class of stock.
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P:40 V:gb D:20180223 12:48:35