Velocys Plc
(LSE) VLS
Velocys Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$581.00K
Net Income (TTM)
$19.66M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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VLS News
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Get Access NowAbout Velocys Plc
Industry
Energy Equipment and Services
Sector
EnergyEmployees
36
CEO
Henrik Sven Gunnar Wareborn, MBA
Website
www.velocys.comHeadquarters
Oxford, OX4 4GA, GB
VLS Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-61%
Net Income Margin
-55%
Return on Equity
-57%
Return on Capital
-55%
Return on Assets
-43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$154.00K
Operating Income
$14.60M
EBITDA
$12.04M
Operating Cash Flow
$12.90M
Capital Expenditure
$8.30M
Free Cash Flow
$21.20M
Cash & ST Invst.
$12.43M
Total Debt
$426.00K
Velocys Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$166.00K
+0.0%
Gross Profit
$100.00K
+2.3%
Gross Margin
60.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
39
N/A
Net Income
$4.81M
+37.1%
EBITDA
$4.03M
+45.6%
Quarterly Fundamentals
Net Cash
$4.16M
-42.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$4.11M
+3016.7%
Short Term Debt
$549.00K
-43.0%
Return on Assets
-42.96%
N/A
Return on Invested Capital
-54.81%
N/A
Free Cash Flow
$5.29M
-59.9%
Operating Cash Flow
$4.70M
-52.0%