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Velocity Composites PLC
Previous close
GBX 29.50
Day range
GBX 29.26 - GBX 29.97
Year range
GBX 28.00 - GBX 57.00
Market cap
15.64M GBP
Avg Volume
26.69K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 4.72M | 54.73% |
Operating expense | 1.49M | 44.51% |
Net income | -853.00K | -172.09% |
Net profit margin | -18.09 | -75.80% |
Earnings per share | — | — |
EBITDA | -625.50K | -102.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.18M | 35.58% |
Total assets | 14.70M | 49.82% |
Total liabilities | 8.13M | 26.84% |
Total equity | 6.57M | — |
Shares outstanding | 53.39M | — |
Price to book | 2.46 | — |
Return on assets | -12.00% | — |
Return on capital | -17.33% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -853.00K | -172.09% |
Cash from operations | -1.19M | -298.66% |
Cash from investing | -512.00K | -195.10% |
Cash from financing | 2.69M | 1,086.06% |
Net change in cash | 985.00K | 543.79% |
Free cash flow | -675.62K | -195.52% |
About
Founded
2007
Website
Employees
102