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Velocys plc (VLS.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 1 | 1 | 0 | 0 | 8 | 0 | 0 |
| Operating profit | £m | -15 | -10 | |||||
| Net profit | £m | -55 | -31 | -10 | -9 | -8 | -13 | -10 |
| EPS reported | £ | -0.01 | -0.02 | |||||
| Operating cashflow per share | £ | -0.01 | -0.01 | |||||
| Capex per share | £ | 0.01 | 0.01 | |||||
| FCF per share | £ | -0.02 | -0.02 | |||||
| Free cash flow | £m | -21 | -11 | |||||
| Net debt | £m | -12 | -9 | |||||
| Book value equity | £m | 17 | 14 | |||||
| Book value per share | £ | 0.01 | 0.03 | |||||
| Number of shares | m | 1,395.97 | 512.25 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.93 | 0.32 | |||||
| P/S LTM | x | 272.24 | 13.56 | |||||
| P/FCF LTM | x | -3.10 | -0.43 | |||||
| EV/EBITDA LTM | x | -4.45 | 0.52 | |||||
| EV/Sales LTM | x | 222.44 | -13.02 | |||||
| Earnings Yield LTM | % | -20.12% | -346.98% | |||||
| FCF Yield | % | -32.31% | -235.07% | |||||
| Quality | ||||||||
| ROE | % | -79.09% | -56.94% | |||||
| ROIC | % | -51.12% | -51.12% | |||||
| Operating margin | % | -6057.3% | -6057.3% | |||||
| Gross margin | % | 63.90% | 63.90% | |||||
| FCF/Sales | % | -8795.4% | -8795.4% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +190.96% | -50.00% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -49.76 | -2.27 | |||||
| Net Debt/EBITDA | x | 1.00 | 1.00 | |||||
| EBIT/Net interest | x | -17.63 | -17.63 | |||||
| Net debt/market cap | % | -18.29% | -196.06% | |||||
| Net debt/Equity | x | -0.72 | -0.64 | |||||
| Gross debt/equity | x | 0.03 | 0.34 | |||||
Company overview
Velocys plc operates as a specialist in the renewable fuels industry. The company focuses on developing and commercializing its proprietary Fischer-Tropsch technology. This innovative process enables the production of clean, low-carbon, synthetic "drop-in" fuels for the aviation and road transport sectors, utilizing feedstocks such as municipal solid waste and residual woody biomass. Velocys maintains business activities across both the Americas and the Asia Pacific region. Founded in 2006, the firm was initially known as Oxford Catalysts Group PLC, rebranding to Velocys plc in September 2013. Its corporate headquarters are located in Oxford, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Velocys plc (VLS.L)
Velocys plc operates as a specialist in the renewable fuels industry. The company focuses on developing and commercializing its proprietary Fischer-Tropsch technology. This innovative process enables the production of clean, low-carbon, synthetic "drop-in" fuels for the aviation and road transport sectors, utilizing feedstocks such as municipal solid waste and residual woody biomass. Velocys maintains business activities across both the Americas and the Asia Pacific region. Founded in 2006, the firm was initially known as Oxford Catalysts Group PLC, rebranding to Velocys plc in September 2013. Its corporate headquarters are located in Oxford, United Kingdom.
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