VLS

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 Ask Open High Low Volume
 4.57 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 4.50 4.80 - - - 15,392
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63.69 1,393.57 0.01 0.78 - 5.86 - 17.56 - 3.84

Velocys Key Figures

(at previous day's close)
Market Cap.63.69m
Shares In Issue1,393.57m
Prev. Close4.57
PE Ratio5.86 
Dividend Yield-%
EPS - basic0.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.58p
Return On Equity (ROE)-28.44%
Operating Margin-114.57%
PEG Factor0.03 
EPS Growth Rate174.29%
Dividends PS Growth Rate-%
Net Debt-13.94m
Gross Gearing28.04%
Quick Assets27.88m
Net Working Capital17.27m
Intangibles / Fixed Assets8.62%
Turnover PS0.59p
Pre-Tax Profit PS-0.68p
Retained Profit PS-0.61p
Cash PS1.83p
Net Cash PS1.01p
Net Tangible Asset Value PS *2.05p
Net Asset Value PS2.13p
Spread0.30 (6.15%) 

Velocys Balance Sheet

L^VLS:Liabilities+EQL^VLS:Assets

Share Price Performance

Sample Period HighLow
1 week4.804.40
4 weeks5.404.20
12 weeks6.434.20
1 year17.563.84

Share Price Chart (5 years)

Velocys Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.60-0.03-0.654.400.574.67
4 weeks5.40-0.83-15.374.200.894.79
12 weeks5.98-1.41-23.584.201.385.40
26 weeks7.50-2.93-39.074.202.555.96
1 year5.39-0.82-15.213.844.638.25
3 years3.251.3240.621.105.096.54
5 years49.75-45.18-90.811.103.316.86

Velocys Key Management Ratios

Velocys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.86 
Tobin's Q Ratio 1.96 
Tobin's Q Ratio (excl. intangibles)2.03 
Dividend Yield-%
Market-to-Book Ratio2.15 
Price-to-Pre-Tax Profit PS-6.71 
Price-to-Retained Profit PS-7.54 
Price-to-Cash Flow PS-7.88 
Price-to-Sales PS7.69 
Price-to-Net Tangible Asset Value PS2.23 
Price-to-Cash PS2.50 
Net Working Capital PS1.24 
Price Pct to Working Capital PS3.69%
Earnings Yield17.07%
Average PE9.49 
Years in average1 
PE to PE average61.76%

Velocys Financial Ratios

(Leverage Ratios)
Debt Ratio0.63%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-33.81%
Net Gearing (excl. Intangibles)-34.73%
Gross Gearing28.04%
Gross Gearing (excl. Intangibles)28.79%
Gearing Under 1 Year27.58%
Gearing Under 1 Year (excl. Intgbl)28.32%
Assets/Equity1.39 
Cash/Equity85.95 
(Liquidity Ratios)
Net Working Capital to Total Assets41.89%
Current Ratio2.52 
Quick Ratio (Acid Test)2.45 
Liquidity Ratio2.24 
Cash & Equiv/Current Assets89.04%
(Solvency Ratios)
Enterprise Value38.37m
CFO/Sales-0.98 
CFO/Attributable Profit- 
CFO/Assets-0.20 
CFO/Debt-0.70 
Total Debt/Equity Market Value0.18 
Total Debt/Sales1.40 
Total Debt/Pre-Tax Profit-1.22 
Total Debt11.56m
Total Debt/Net Current Assets0.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0076-0.0001

Velocys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-31.78%
Return On Assets (ROA)-25.92%
Net Profit Margin-101.91%
Assets Turnover0.25 
Return On Equity (ROE)-28.44%
Return On Investment (ROI)-38.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-39.50%
Net Income Of Revenues-101.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover1.07 
Current Assets Turnover0.33 
Net Working Capital Turnover 
Inventory Turnover9.54 
(Other Operating Ratios)
Total Assets-to-Sales3.93 
Debtors-to-Sales56.54%
Debt Collection Period206.36Days

Velocys Dividends

Sorry No Data Available

Velocys Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover0.66-0.33-0.18-8.28100.00%m
pre tax profit-30.90--9.91--9.61--9.49-114.57%m
attributable profit-30.58--9.62--8.80--8.44-101.91%m
retained profit-30.58--9.62--8.80--8.44-101.91%m
eps - basic (p)-8.95 -1.90 -1.05 0.78 
eps - diluted (p)-8.95 -1.90 -1.05 0.78 
dividends per share- - - - 

Velocys Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:AssetsL^VLS:Liabilities+EQL^VLS:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1.8211.28%1.7312.91%1.486.19%11.5127.90%m
intangibles intangibles0.362.21%1.289.53%1.395.83%1.092.63%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.448.92%3.3324.81%0.974.06%0.771.86%m
debtors debtors5.5534.40%2.2917.02%6.9929.27%2.375.76%m
cash & securities cash & securities6.9643.19%4.8035.72%13.0554.64%25.5161.85%m
TOTAL16.13100%13.43100%23.89100%41.24100%m
LIABILITIES
creditors - short creditors - short5.9837.07%10.2876.54%9.8041.04%11.3727.58%m
creditors - long creditors - long4.7229.30%0.816.05%1.024.28%0.190.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.7066.37%11.0982.60%10.8345.32%11.5628.04%m
EQUITY
ord cap, reserves ord cap, reserves5.4233.63%2.3417.40%13.0654.68%29.6871.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.4233.63%2.3417.40%13.0654.68%29.6871.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Velocys Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-12.38-9.41-9.61-8.09m
Pre-Financing CF-18.69-7.12-10.46-11.30m
Retained CF4.31-1.409.1612.75m

Velocys Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220706 08:18:57