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Velocity Composites PLC
Previous close
GBX 22.50
Year range
GBX 22.00 - GBX 48.00
Market cap
12.04M GBP
Avg Volume
58.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 5.37M | 53.94% |
Operating expense | 1.64M | 16.71% |
Net income | -340.00K | 52.68% |
Net profit margin | -6.33 | 69.26% |
Earnings per share | — | — |
EBITDA | -274.50K | 52.22% |
Effective tax rate | 37.04% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79M | 47.85% |
Total assets | 12.52M | 20.88% |
Total liabilities | 6.50M | -21.69% |
Total equity | 6.01M | — |
Shares outstanding | 53.47M | — |
Price to book | 2.05 | — |
Return on assets | -8.60% | — |
Return on capital | -11.89% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | -340.00K | 52.68% |
Cash from operations | -237.50K | -186.68% |
Cash from investing | -94.50K | 82.79% |
Cash from financing | -364.00K | -24.23% |
Net change in cash | -696.00K | -22.54% |
Free cash flow | -80.00K | 89.83% |
About
Founded
2007
Website
Employees
102
