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
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 5.55 images.advfn.com/imagesnew/2/gb/up 0.05 [0.91] 5.47 5.63 5.58 5.60 5.48 784,776
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 59.04 1,063.76 0.01 -1.05 - - - 16.80 - 4.51

Velocys Key Figures

(at previous day's close)
Market Cap.59.04m
Shares In Issue1,063.76m
Prev. Close5.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.90p
Return On Equity (ROE)-67.34%
Operating Margin-5,396.07%
PEG Factor- 
EPS Growth Rate44.74%
Dividends PS Growth Rate-%
Net Debt-2.23m
Gross Gearing45.32%
Quick Assets20.04m
Net Working Capital11.21m
Intangibles / Fixed Assets48.50%
Turnover PS0.02p
Pre-Tax Profit PS-0.90p
Retained Profit PS-0.83p
Cash PS1.23p
Net Cash PS0.31p
Net Tangible Asset Value PS *1.10p
Net Asset Value PS1.23p
Spread0.16 (2.84%) 

Velocys Balance Sheet

L^VLS:Liabilities+EQL^VLS:Assets

Share Price Performance

Sample Period HighLow
1 week6.095.25
4 weeks6.205.25
12 weeks6.755.02
1 year16.804.51

Share Price Chart (5 years)

Velocys Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.74-0.19-3.315.251.535.58
4 weeks5.500.050.915.252.145.76
12 weeks6.50-0.95-14.625.022.685.92
26 weeks6.84-1.29-18.865.024.737.40
1 year14.80-9.25-62.504.515.767.30
3 years13.55-8.00-59.041.103.695.84
5 years29.25-23.70-81.031.102.427.16

Velocys Key Management Ratios

Velocys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.16 
Tobin's Q Ratio (excl. intangibles)3.41 
Dividend Yield-%
Market-to-Book Ratio4.52 
Price-to-Pre-Tax Profit PS-6.15 
Price-to-Retained Profit PS-6.71 
Price-to-Cash Flow PS-6.14 
Price-to-Sales PS331.68 
Price-to-Net Tangible Asset Value PS5.06 
Price-to-Cash PS4.52 
Net Working Capital PS1.05 
Price Pct to Working Capital PS5.27%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocys Financial Ratios

(Leverage Ratios)
Debt Ratio7.26%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.02 
Net Gearing-9.32%
Net Gearing (excl. Intangibles)-9.90%
Gross Gearing45.32%
Gross Gearing (excl. Intangibles)48.13%
Gearing Under 1 Year41.04%
Gearing Under 1 Year (excl. Intgbl)43.58%
Assets/Equity1.83 
Cash/Equity99.93 
(Liquidity Ratios)
Net Working Capital to Total Assets46.94%
Current Ratio2.14 
Quick Ratio (Acid Test)2.04 
Liquidity Ratio1.33 
Cash & Equiv/Current Assets62.11%
(Solvency Ratios)
Enterprise Value47.01m
CFO/Sales-53.99 
CFO/Attributable Profit- 
CFO/Assets-0.40 
CFO/Debt-0.89 
Total Debt/Equity Market Value0.18 
Total Debt/Sales60.81 
Total Debt/Pre-Tax Profit-1.13 
Total Debt10.83m
Total Debt/Net Current Assets0.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-51.05%
5 yr Compound Earnings Growth-34.69%
10 yr Compound Earnings Growth-21.21%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0117-0.0001

Velocys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-68.20%
Return On Assets (ROA)-47.14%
Net Profit Margin-4,941.01%
Assets Turnover0.01 
Return On Equity (ROE)-67.34%
Return On Investment (ROI)-102.07%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4,941.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.06 
Current Assets Turnover0.01 
Net Working Capital Turnover 
Inventory Turnover0.08 
(Other Operating Ratios)
Total Assets-to-Sales104.81 
Debtors-to-Sales2,605.90%
Debt Collection Period9,511.53Days

Velocys Dividends

Sorry No Data Available

Velocys Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover0.76-0.66-0.33-0.18-m
pre tax profit-55.34--30.90--9.91--9.61-m
attributable profit-54.60--30.58--9.62--8.80-m
retained profit-54.60--30.58--9.62--8.80-m
eps - basic (p)-37.47 -8.95 -1.90 -1.05 
eps - diluted (p)-37.47 -8.95 -1.90 -1.05 
dividends per share- - - - 

Velocys Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1.809.25%1.8211.28%1.7312.91%1.486.19%m
intangibles intangibles0.763.88%0.362.21%1.289.53%1.395.83%m
fixed investments fixed investments2.5813.26%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.391.99%1.448.92%3.3324.81%0.974.06%m
debtors debtors11.2557.79%5.5534.40%2.2917.02%6.9929.27%m
cash & securities cash & securities2.6913.82%6.9643.19%4.8035.72%13.0554.64%m
TOTAL19.46100%16.13100%13.43100%23.89100%m
LIABILITIES
creditors - short creditors - short3.7819.45%5.9837.07%10.2876.54%9.8041.04%m
creditors - long creditors - long0.995.09%4.7229.30%0.816.05%1.024.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7824.54%10.7066.37%11.0982.60%10.8345.32%m
EQUITY
ord cap, reserves ord cap, reserves14.6975.46%5.4233.63%2.3417.40%13.0654.68%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL14.6975.46%5.4233.63%2.3417.40%13.0654.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Velocys Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-15.27-12.38-9.41-9.61m
Pre-Financing CF-25.98-18.69-7.12-10.46m
Retained CF-16.594.31-1.409.16m

Velocys Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210621 05:20:57