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
 5.55 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


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-
5 years29.25-23.70-

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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves14.6975.46%5.4233.63%2.3417.40%13.0654.68%m
prefs, minorities prefs, minorities--%--%--%--%m
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