Veltex logo

Veltex(OTC) VLXC

Market Cap$4.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1991)-100%
5 Year-95%
1 Year-45%
1 Month+10%
$0.04
+0.00%
+0.00Today
Veltex last closing stock price
MetricPriceDate
Last closeUSD 0.042026-09-24
Veltex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.042026-09-17
1 month+10%USD 0.042026-08-21
3 month+46.67%USD 0.032026-06-26
Year to date-36.23%USD 0.072025-12-29
1 year-45%USD 0.082025-09-24
3 year-74.83%USD 0.172023-09-22
5 year-94.76%USD 0.842021-09-24
Since inception-100%USD 27,777.781991-01-02

Veltex Financials at a Glance

Market Cap

$4.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.52M

Net Income (TTM)

-$1.64M

EPS (TTM)

-$0.02

P/E Ratio

-2.63

Dividend

$0.00

Beta (Volatility)

0.29 (Low)

Price

$0.04

Volume

22

Open

$0.04

Previous Close

$0.04

Daily Range

$0.04 - $0.04

52-Week Range

$0.03 - $0.08

Estimated Earnings Date

N/A

VLXC News

No articles available.

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About Veltex

Veltex Corporation is focused on creating and acquiring businesses that deliver solutions in the health, wellness, and recovery sectors. Established in 1987 and headquartered in Chicago, Illinois, the company primarily serves rehabilitation and treatment centers.

Products and Services
  • Health and wellness solutions for rehabilitation centers
  • Acquisition of businesses in the healthcare sector
  • Innovative recovery programs and services
Growth Outlook
  • Recent quarterly revenue of $290,159 shows potential for recovery
  • Gross profit margin improved to 89.5% in Q1 2026
  • Focus on expanding service offerings in the healthcare market
Financial Highlights
  • Trailing twelve months (TTM) revenue of $1,694,000 indicates steady performance
  • Net income for Q1 2026 was -$474,261, reflecting ongoing challenges
  • Current ratio of 0.21 suggests liquidity concerns
Veltex Corporation operates in the healthcare sector, specifically targeting the rehabilitation and treatment markets. The company has shown resilience with a recent quarterly revenue of $290,159, indicating a potential turnaround. The gross profit margin of 89.5% in Q1 2026 highlights the efficiency of its operations, despite facing challenges reflected in the net income of -$474,261. The trailing twelve months revenue of $1,694,000 suggests a consistent demand for its services, while the current ratio of 0.21 raises concerns about liquidity. The focus on expanding service offerings positions Veltex Corporation for future growth in the healthcare market, making it an intriguing option for investors interested in the medical care facilities industry.
AI Generated • Sep 4, 2026

Industry

Healthcare Providers and Services

CEO

Andreas Mauritzson

Headquarters

Chicago, IL 60602, US

VLXC Financials

Key Financial Metrics (TTM)

Gross Margin

67.11%

Operating Margin

-86.73%

Net Income Margin

-108.02%

Return on Equity

56.80%

Return on Capital

-453.08%

Return on Assets

-90.28%

Earnings Yield

-38.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

101.37M

Volume

22

Avg. Volume

3.12K

Financials (TTM)

Gross Profit

$1.02M

Operating Income

-$1.32M

EBITDA

-$1.15M

Operating Cash Flow

-$683.88K

Capital Expenditure

-$5.00

Free Cash Flow

-$683.88K

Cash & ST Invst.

$5.77K

Total Debt

$3.58M

Veltex Performance Analysis

Veltex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 30,810692.4%
20232023-12-31USD 838,6542622.0%
20242024-12-31USD 1,381,25864.7%
20252025-12-31USD 1,905,18537.9%
Veltex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3010.4%
Q42025-12-31-17.9%
Q12026-03-31-29.9%
Q22026-06-307.1%
Veltex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.0518.5%
20232023-12-31USD -0.01-73.9%
20242024-12-31USD -0.01-9.3%
20252025-12-31USD -0.0113.7%
Veltex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3029.6%
Q42025-12-31-278.9%
Q12026-03-3133.3%
Q22026-06-3041.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$310.81K

-31.9%

Gross Profit

$280.39K

-35.6%

Gross Margin

90.21%

N/A

Market Cap

$4.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.72K

N/A

Employees

1,200

N/A

Net Income

-$277.89K

-13.5%

EBITDA

-$112.65K

-10.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.77K

-78.5%

Total Debt

$3.58M

+23.6%

Accounts Receivable

$959.63K

+5.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$3.58M

+23.6%

Return on Assets

-90.28%

N/A

Return on Invested Capital

41.50%

N/A

Free Cash Flow

-$123.99K

-31.3%

Operating Cash Flow

-$123.99K

-39.8%

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Questions About VLXC

What is the current price of Veltex?

Veltex is trading at $0.04 per share.

What is the 52-week range for Veltex?

Over the past 52 weeks, Veltex has traded between $0.03 and $0.08.

How much debt does Veltex have?

As of the most recent reporting period, Veltex reported total debt of $3.58M.

How much cash does Veltex have on hand?

Veltex reported $5.77K in cash and cash equivalents in its most recent financial results.

What is Veltex’s dividend yield?

Veltex does not currently have a dividend yield.

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