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Velocity Composites PLC
Previous close
GBXÂ 25.50
Day range
GBXÂ 25.00 - GBXÂ 26.00
Year range
GBXÂ 19.60 - GBXÂ 48.00
Market cap
13.50M GBP
Avg Volume
61.71K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 6.13M | 30.01% |
Operating expense | 1.81M | 21.50% |
Net income | -82.50K | 90.33% |
Net profit margin | -1.35 | 92.54% |
Earnings per share | — | — |
EBITDA | 0.00 | 100.00% |
Effective tax rate | 37.50% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.66M | -47.67% |
Total assets | 12.81M | -12.89% |
Total liabilities | 6.94M | -14.67% |
Total equity | 5.87M | — |
Shares outstanding | 53.51M | — |
Price to book | 2.32 | — |
Return on assets | -0.68% | — |
Return on capital | -1.01% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2024info | Y/Y change |
---|---|---|
Net income | -82.50K | 90.33% |
Cash from operations | 422.50K | 135.50% |
Cash from investing | -197.50K | 61.43% |
Cash from financing | -342.00K | -112.73% |
Net change in cash | -61.50K | -106.24% |
Free cash flow | 20.50K | 103.03% |
About
Founded
2007
Website
Employees
102