Velocys (VLS)

Company name:Velocys Plc
EPIC:VLSTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B11SZ269
Market Segment:AMSMShare Type:DE
WWW Address:www.velocys.comDescription:ORD 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 4.62 images.advfn.com/imagesnew/2/us/up 0.015 [0.33] 4.50 4.73 4.50 4.86 4.50 1,528,892
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 64.31 1,393.57 0.00 0.78 - 5.92 - 7.30 - 4.01

Velocys Key Figures

Key Figures
(at previous day's close)
Market Cap.64.31m
Shares In Issue1,393.57m
Prev. Close4.60
PE Ratio5.92 
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
Spread0.23 (4.86%) 

Velocys Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week4.864.30
4 weeks4.954.01
12 weeks5.804.01
1 year7.304.01

Share Price Chart (5 years)

Share Price Chart (5 years)

Velocys Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.300.327.334.300.524.54
4 weeks4.500.122.564.012.434.35
12 weeks4.96-0.34-6.864.011.984.64
26 weeks5.80-1.19-20.434.012.175.29
1 year6.42-1.81-
3 years2.841.7862.501.514.966.94
5 years10.55-5.94-

Velocys Key Management Ratios


Velocys Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.92 
Tobin's Q Ratio 1.98 
Tobin's Q Ratio (excl. intangibles)2.05 
Dividend Yield-%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS-6.78 
Price-to-Retained Profit PS-7.62 
Price-to-Cash Flow PS-7.95 
Price-to-Sales PS7.76 
Price-to-Net Tangible Asset Value PS2.25 
Price-to-Cash PS2.52 
Net Working Capital PS1.24 
Price Pct to Working Capital PS3.72%
Earnings Yield16.90%
Average PE9.49 
Years in average1 
PE to PE average62.36%

Velocys Financial Ratios

%1$s 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%
(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 Value39.00m
CFO/Attributable Profit- 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

Velocys Operating Ratios

%1$s 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 
Debt Collection Period206.36Days

Velocys Dividends

Sorry No Data Available

Velocys Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves5.4233.63%2.3417.40%13.0654.68%29.6871.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Velocys Cash Flow Statement

%1$s 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.
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20230205 14:48:20