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
 1.37 0.0 [0.00] 1.35 1.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.82 643.76 -0.06 -8.95 - - - 5.82 - 1.10

Velocys Key Figures

(at previous day's close)
Market Cap.8.82m
Shares In Issue643.76m
Prev. Close1.37
PE Ratio- 
Dividend Yield-%
EPS - basic-8.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.92p
Return On Equity (ROE)-563.95%
Operating Margin-4,653.61%
PEG Factor- 
EPS Growth Rate76.11%
Dividends PS Growth Rate-%
Net Debt3.74m
Gross Gearing66.37%
Quick Assets12.51m
Net Working Capital7.97m
Intangibles / Fixed Assets16.41%
Turnover PS0.10p
Pre-Tax Profit PS-4.80p
Retained Profit PS-4.75p
Cash PS1.08p
Net Cash PS0.15p
Net Tangible Asset Value PS *0.79p
Net Asset Value PS0.84p
Spread0.05 (3.58%) 

Velocys Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.551.33
4 weeks1.731.12
12 weeks2.741.10
1 year5.821.10

Share Price Chart (5 years)

Velocys Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.51-0.14-9.271.331.141.47
4 weeks1.240.1310.481.123.891.44
12 weeks2.66-1.29-48.501.103.711.53
26 weeks3.50-2.13-60.861.102.031.76
1 year4.60-3.23-
3 years36.50-35.13-
5 years170.00-168.63-

Velocys Key Management Ratios

Velocys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.51 
Dividend Yield-%
Market-to-Book Ratio1.63 
Price-to-Pre-Tax Profit PS-0.29 
Price-to-Retained Profit PS-0.29 
Price-to-Cash Flow PS-0.71 
Price-to-Sales PS13.28 
Price-to-Net Tangible Asset Value PS1.74 
Price-to-Cash PS1.27 
Net Working Capital PS1.24 
Price Pct to Working Capital PS1.11%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Velocys Financial Ratios

(Leverage Ratios)
Debt Ratio46.56%
Debt-to-Equity Ratio0.87 
Debt-to-Equity Ratio (excl. Intgbl)0.93 
Debt-to-Equity Market Value0.54 
Net Gearing23.18%
Net Gearing (excl. Intangibles)23.71%
Gross Gearing66.37%
Gross Gearing (excl. Intangibles)67.87%
Gearing Under 1 Year37.07%
Gearing Under 1 Year (excl. Intgbl)37.91%
(Liquidity Ratios)
Net Working Capital to Total Assets49.43%
Current Ratio2.33 
Quick Ratio (Acid Test)2.09 
Liquidity Ratio1.16 
Cash & Equiv/Current Assets49.92%
(Solvency Ratios)
Enterprise Value6.58m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.21 
Total Debt/Sales16.12 
Total Debt/Pre-Tax Profit-0.35 
Total Debt10.70m
Total Debt/Net Current Assets1.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-12.29%
10 yr Compound Earnings Growth-0.13%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Velocys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-304.52%
Return On Assets (ROA)-171.89%
Net Profit Margin-4,605.87%
Assets Turnover0.04 
Return On Equity (ROE)-563.95%
Return On Investment (ROI)-236.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4,605.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.07 
Fixed Assets Turnover0.18 
Current Assets Turnover0.05 
Net Working Capital Turnover 
Inventory Turnover0.73 
(Other Operating Ratios)
Total Assets-to-Sales26.80 
Debt Collection Period4,615.55Days

Velocys Dividends

Sorry No Data Available

Velocys Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-21.09-1,053.25%-14.07-973.91%-55.34--30.90-m
attributable profit-20.05-1,001.55%-12.67-876.75%-54.60--30.58-m
retained profit-20.05-1,001.55%-12.67-876.75%-54.60--30.58-m
eps - basic (p)-14.13 -8.84 -37.47 -8.95 
eps - diluted (p)-14.13 -8.84 -37.47 -8.95 
dividends per share- - - - 

Velocys Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets5.517.04%5.648.26%1.809.25%1.8211.28%m
intangibles intangibles28.3836.27%34.0449.85%0.763.88%0.362.21%m
fixed investments fixed investments6.538.35%6.409.38%2.5813.26%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.391.78%1.462.14%0.391.99%1.448.92%m
debtors debtors1.692.16%1.992.91%11.2557.79%5.5534.40%m
cash & securities cash & securities34.7444.40%18.7427.46%2.6913.82%6.9643.19%m
creditors - short creditors - short7.679.80%2.603.80%3.7819.45%5.9837.07%m
creditors - long creditors - long2.092.67%1.942.84%0.995.09%4.7229.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves68.4887.53%63.7493.36%14.6975.46%5.4233.63%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Velocys Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-18.97-19.35-15.27-12.38m
Pre-Financing CF2.29-19.06-25.98-18.69m
Retained CF1.99-19.39-16.594.31m

Velocys Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191211 07:52:32