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
 1.37 images.advfn.com/imagesnew/2/gb/dot 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

VLS:Liabilities+EQVLS:Assets

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 year4.60-3.23-70.221.101.182.02
3 years36.50-35.13-96.251.100.809.25
5 years170.00-168.63-99.191.100.5620.10

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%
Assets/Equity2.97 
Cash/Equity128.42 
(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/Sales-18.64 
CFO/Attributable Profit- 
CFO/Assets-0.77 
CFO/Debt-1.16 
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)
-0.05920.0063

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 
Debtors-to-Sales1,264.53%
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)
turnover2.00100.00%1.45100.00%0.76-0.66-m
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)
VLS:Liabilities+EQVLS:AssetsVLS:Liabilities+EQVLS:AssetsVLS:Liabilities+EQVLS:AssetsVLS:Liabilities+EQVLS:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL78.24100%68.27100%19.46100%16.13100%m
LIABILITIES
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
TOTAL9.7512.47%4.536.64%4.7824.54%10.7066.37%m
EQUITY
ord cap, reserves ord cap, reserves68.4887.53%63.7493.36%14.6975.46%5.4233.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL68.4887.53%63.7493.36%14.6975.46%5.4233.63%m
OTHER
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