Veltyco (VLTY)

Veltyco Key Figures

(at previous day's close)
Market Cap.	8.05	m
Shares In Issue	95.89	m
Prev. Close	8.40
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-17.55	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.10	p
Return On Equity (ROE)	-500.00	%
Operating Margin	-148.35	%
PEG Factor	-
EPS Growth Rate	-299.51	%
Dividends PS Growth Rate	-	%
Net Debt	1.87	m
Gross Gearing	65.66	%
Quick Assets	1.70	m
Net Working Capital	-1.07	m
Intangibles / Fixed Assets	99.96	%
Turnover PS	10.91	p
Pre-Tax Profit PS	-16.18	p
Retained Profit PS	-14.49	p
Cash PS	0.97	p
Net Cash PS	-1.92	p
Net Tangible Asset Value PS *	0.18	p
Net Asset Value PS	1.52	p
Spread	0.80 (9.09%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

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(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.63
Tobin's Q Ratio (excl. intangibles)	0.94
Dividend Yield	-	%
Market-to-Book Ratio	2.95
Price-to-Pre-Tax Profit PS	-0.52
Price-to-Retained Profit PS	-0.58
Price-to-Cash Flow PS	-82.81
Price-to-Sales PS	0.77
Price-to-Net Tangible Asset Value PS	-7.35
Price-to-Cash PS	8.69
Net Working Capital PS	-1.12
Price Pct to Working Capital PS	-7.51	%
Earnings Yield	-	%
Average PE	273.67
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.69	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	-0.02
Debt-to-Equity Market Value	0.00
Net Gearing	43.86	%
Net Gearing (excl. Intangibles)	109.96	%
Gross Gearing	65.66	%
Gross Gearing (excl. Intangibles)	164.62	%
Gearing Under 1 Year	65.08	%
Gearing Under 1 Year (excl. Intgbl)	163.14	%
Assets/Equity	2.91
Cash/Equity	63.50
(Liquidity Ratios)
Net Working Capital to Total Assets	-25.21	%
Current Ratio	0.61
Quick Ratio (Acid Test)	0.61
Liquidity Ratio	0.34
Cash & Equiv/Current Assets	54.69	%
(Solvency Ratios)
Enterprise Value	5.88	m
CFO/Sales	-0.01
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.03
Total Debt/Equity Market Value	0.35
Total Debt/Sales	0.27
Total Debt/Pre-Tax Profit	-0.18
Total Debt	2.79	m
Total Debt/Net Current Assets	-2.60	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.0505	0.0258

(Profitability Ratios)
Return On Capital Employed (ROCE)	-1,044.93	%
Return On Assets (ROA)	-106.52	%
Net Profit Margin	-130.45	%
Assets Turnover	0.82
Return On Equity (ROE)	-500.00	%
Return On Investment (ROI)	-131.49	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-132.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.02
Fixed Assets Turnover	2.43
Current Assets Turnover	1.23
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.22
Debtors-to-Sales	73.08	%
Debt Collection Period	266.76	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
07 Jun 2018	Interim	GBX	0.25	31/12/2016	31/12/2017	05/07/2018	06/07/2018	20/07/2018	0.25

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