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Velocity Composites PLC
Previous close
GBX 24.50
Day range
GBX 24.50 - GBX 26.00
Year range
GBX 19.60 - GBX 48.00
Market cap
13.65M GBP
Avg Volume
96.66K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | 5.22M | -2.82% |
Operating expense | 1.72M | 4.73% |
Net income | -287.00K | 15.59% |
Net profit margin | -5.50 | 13.11% |
Earnings per share | — | — |
EBITDA | -98.00K | 70.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.16M | -34.77% |
Total assets | 11.35M | -9.32% |
Total liabilities | 6.01M | -7.56% |
Total equity | 5.34M | — |
Shares outstanding | 54.05M | — |
Price to book | 2.45 | — |
Return on assets | -4.37% | — |
Return on capital | -6.02% | — |
Cash Flow
Net change in cash
(GBP) | Apr 2025info | Y/Y change |
---|---|---|
Net income | -287.00K | 15.59% |
Cash from operations | 306.50K | 229.05% |
Cash from investing | -230.50K | -143.92% |
Cash from financing | -368.00K | -1.10% |
Net change in cash | -249.00K | 64.22% |
Free cash flow | -82.38K | -2.97% |
About
Founded
2007
Website
Employees
102