VELA TECHNOLOGIES PLC |
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|
5-day change | 1st Jan Change | ||
| 0.012 GBX | -.--% |
|
-.--% | -47.83% |
| Feb. 23 | Vela Technologies notes drop in quarterly asset valuation | AN |
| 2023 | Vela Technologies swings to profit amid "cautious optimism" | AN |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.185 | 1.381 | 0.9619 | 10.36 | 5.201 | 2.6 |
| Enterprise Value (EV) 1 | 4.263 | 2.354 | 1.503 | 8.217 | 4.243 | 1.876 |
| P/E ratio | -23.7 x | -0.89 x | -0.6 x | 14.7 x | -4.51 x | -6.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -20.6 x | -10.4 x | -6.17 x | -21.3 x | -4.72 x | 3.65 x |
| FCF Yield | -4.84% | -9.63% | -16.2% | -4.7% | -21.2% | 27.4% |
| Price to Book | 1.57 x | 1.24 x | 1.57 x | 1.44 x | 0.71 x | 0.37 x |
| Nbr of stocks (in thousands) | 836,973 | 836,973 | 1,748,944 | 13,818,450 | 16,252,335 | 16,252,335 |
| Reference price 2 | 0.005000 | 0.001650 | 0.000550 | 0.000750 | 0.000320 | 0.000160 |
| Announcement Date | 9/27/18 | 9/30/19 | 9/28/20 | 9/30/21 | 10/3/22 | 10/4/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.214 | -0.234 | -0.344 | -0.421 | -0.347 | -0.401 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.16 | -1.554 | -1.412 | 0.38 | -1.078 | -0.378 |
| Net income 1 | -0.16 | -1.554 | -1.412 | 0.38 | -1.078 | -0.378 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.000211 | -0.001856 | -0.000920 | 0.000051 | -0.000071 | -0.000023 |
| Free Cash Flow 1 | -0.2065 | -0.2266 | -0.2436 | -0.386 | -0.8989 | 0.5134 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/30/19 | 9/28/20 | 9/30/21 | 10/3/22 | 10/4/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.08 | 0.97 | 0.54 | - | - | - |
| Net Cash position 1 | - | - | - | 2.15 | 0.96 | 0.72 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.21 | -0.23 | -0.24 | -0.39 | -0.9 | 0.51 |
| ROE (net income / shareholders' equity) | -5.68% | -82.2% | -163% | 9.72% | -14.8% | -5.26% |
| ROA (Net income/ Total Assets) | -3.58% | -5.08% | -12.8% | -6.21% | -2.96% | -3.47% |
| Assets 1 | 4.469 | 30.59 | 11.02 | -6.115 | 36.41 | 10.89 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/30/19 | 9/28/20 | 9/30/21 | 10/3/22 | 10/4/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Vela Technologies PLC
