COM:VELOCYS
Velocys
- Stock
Last Close
0.25
16/01 16:23
Market Cap
45.01K
Beta: -
Volume Today
298.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 296.50K - | 277K 6.58% | 842K 203.97% | 1.43M 69.48% | 924.50K 35.21% | 913K 1.24% | 2.38M 161.23% | 2.15M 9.81% | 868.50K 59.62% | 811K 6.62% | |
average payables | 5.11M - | 8.59M 68.31% | 9.14M 6.38% | 4.83M 47.20% | 1.44M 70.20% | 728.50K 49.34% | 593K 18.60% | 346.50K 41.57% | 476.50K 37.52% | 441K 7.45% | |
average receivables | 268.50K - | 268.50K 0% | |||||||||
book value per share | 0.42 - | 0.69 64.83% | 0.48 30.34% | 0.44 7.82% | 0.10 77.35% | 0.02 84.26% | 0.00 70.95% | 0.02 242.11% | 0.03 76.25% | 0.01 56.54% | |
capex per share | -0.01 - | -0.02 34.91% | -0.02 15.83% | -0.00 75.88% | -0.00 43.93% | -0.00 0.88% | -0.00 7.85% | -0.00 55.38% | -0.00 194.64% | -0.01 97.44% | |
capex to depreciation | -1.58 - | -2.17 37.20% | -2.08 4.14% | -0.49 76.50% | -0.13 73.92% | -1.30 920.76% | -1.07 17.65% | -0.78 27.44% | -3.00 285.14% | -6.95 131.94% | |
capex to operating cash flow | 0.12 - | 0.13 0.60% | 0.14 11.85% | 0.03 76.12% | 0.02 27.71% | 0.07 186.73% | 0.12 79.89% | 0.09 28.64% | 0.40 351.54% | 0.64 60.13% | |
capex to revenue | -0.29 - | 328.83 112,623.03% | -1.33 100.40% | -0.45 66.26% | -0.49 8.58% | -1.29 165.79% | -3.53 173.43% | -4.80 35.95% | -0.39 91.84% | -34.43 8,680.68% | |
cash per share | 0.23 - | 0.48 115.46% | 0.26 45.70% | 0.13 49.39% | 0.01 89.44% | 0.02 43.41% | 0.01 53.57% | 0.02 66.56% | 0.02 51.58% | 0.01 62.34% | |
days of inventory on hand | 29.09 - | -88.07 402.76% | 398.78 552.79% | 503.08 26.15% | 346.26 31.17% | 1.92K 455.25% | 9.21K 379.22% | 3.51K 61.95% | 57.36 98.36% | 3.59K 6,154.03% | |
days payables outstanding | 695.05 - | -3.30K 574.72% | 2.11K 164.03% | 782.34 62.97% | 539.02 31.10% | 1.14K 111.58% | 920.80 19.26% | 1.30K 41.29% | 44.34 96.59% | 1.21K 2,634.22% | |
days sales outstanding | 135.64 - | ||||||||||
debt to assets | 0.02 - | 0.01 43.10% | 0.01 2.60% | 0.01 0.26% | 0.03 107.20% | 0.02 35.53% | 0.07 283.94% | 0.05 23.15% | 0.01 73.13% | 0.01 2.43% | |
debt to equity | 0.03 - | 0.01 43.71% | 0.02 2.11% | 0.01 6.00% | 0.04 156.35% | 0.05 44.66% | 0.40 641.92% | 0.10 75.54% | 0.02 79.58% | 0.03 29.28% | |
dividend yield | |||||||||||
earnings yield | -0.10 - | -0.13 27.09% | -0.34 164.98% | -0.24 29.62% | -1.21 407.49% | -1.85 52.77% | -1.06 42.48% | -0.10 90.25% | -0.11 2.10% | -0.20 90.26% | |
enterprise value | 155.21M - | 144.73M 6.75% | 25.56M 82.34% | 35.37M 38.36% | 43.65M 23.42% | 9.89M 77.35% | 5.18M 47.61% | 73.14M 1,311.77% | 54.91M 24.92% | 53.61M 2.38% | |
enterprise value over ebitda | -9.24 - | -6.88 25.56% | -1.38 79.98% | -3.34 142.55% | -2.11 36.98% | -0.53 74.91% | -0.61 14.58% | -8.71 1,339.02% | -6.62 23.98% | -4.45 32.81% | |
ev to operating cash flow | -13.91 - | -9.18 33.96% | -1.35 85.33% | -1.83 35.66% | -2.86 56.44% | -0.80 72.06% | -0.55 31.06% | -7.61 1,282.10% | -6.79 10.76% | -4.16 38.81% | |
ev to sales | 32.65 - | -24.12K 73,969.31% | 12.77 100.05% | 24.47 91.69% | 57.51 134.96% | 14.89 74.10% | 15.60 4.78% | 410.89 2,533.20% | 6.63 98.39% | 222.44 3,255.27% | |
free cash flow per share | -0.11 - | -0.14 34.20% | -0.15 4.92% | -0.14 8.43% | -0.11 23.13% | -0.04 63.91% | -0.02 46.12% | -0.01 39.45% | -0.01 16.00% | -0.02 44.55% | |
free cash flow yield | -0.07 - | -0.10 35.83% | -0.37 260.62% | -0.38 2.98% | -0.35 7.94% | -0.80 130.93% | -1.17 46.24% | -0.12 89.46% | -0.14 15.20% | -0.32 127.58% | |
graham net net | 0.16 - | 0.38 141.21% | 0.20 47.98% | 0.11 45.14% | -0.02 115.54% | -0.01 48.75% | -0.01 3.32% | 0.00 135.86% | 0.01 309.91% | -0.00 106.38% | |
graham number | 1.16 - | 1.67 43.86% | 1.23 26.71% | 0.93 24.05% | 0.91 2.02% | 0.18 80.61% | 0.04 75.19% | 0.06 38.41% | 0.07 14.54% | 0.05 27.53% | |
income quality | 0.62 - | 0.64 4.36% | 0.86 33.22% | 1.13 32.45% | 0.30 73.65% | 0.43 44.54% | 0.99 129.00% | 1.10 11.05% | 0.90 17.86% | 0.89 1.17% | |
intangibles to total assets | 0.44 - | 0.29 33.88% | 0.36 24.19% | 0.50 37.44% | 0.04 92.22% | 0.02 42.94% | 0.03 49.35% | 0.03 6.30% | 0.03 15.00% | 0.05 88.34% | |
interest coverage | -49.85 - | -846.59 1,598.30% | -418.64 50.55% | -657.12 56.96% | -54.09 91.77% | -29.73 45.04% | -22.61 23.96% | -61.91 173.86% | -77.35 24.95% | -17.63 77.21% | |
interest debt per share | 0.01 - | 0.01 25.91% | 0.01 26.94% | 0.01 15.18% | 0.01 1.89% | 0.00 58.42% | 0.00 0.55% | 0.00 36.43% | 0.00 61.25% | 0.00 38.05% | |
inventory turnover | 12.55 - | -4.14 133.03% | 0.92 122.09% | 0.73 20.73% | 1.05 45.29% | 0.19 81.99% | 0.04 79.13% | 0.10 162.83% | 6.36 6,011.72% | 0.10 98.40% | |
invested capital | 0.03 - | 0.01 43.71% | 0.02 2.11% | 0.01 6.00% | 0.04 156.35% | 0.05 44.66% | 0.40 641.92% | 0.10 75.54% | 0.02 79.58% | 0.03 29.28% | |
market cap | 168.39M - | 175.16M 4.02% | 59.25M 66.17% | 53.19M 10.22% | 45.18M 15.07% | 16.56M 63.34% | 9.05M 45.34% | 84.93M 838.04% | 79.83M 6.00% | 65.61M 17.82% | |
net current asset value | 21.66M - | 50.43M 132.78% | 31.22M 38.08% | 17.88M 42.75% | -735K 104.11% | 2.97M 503.54% | -677K 122.83% | 10.19M 1,604.87% | 17.09M 67.70% | 3.76M 77.99% | |
net debt to ebitda | 0.78 - | 1.45 84.30% | 1.82 25.53% | 1.68 7.23% | 0.07 95.62% | 0.36 383.57% | 0.45 26.90% | 1.40 210.24% | 3.01 114.05% | 1.00 66.85% | |
net income per share | -0.14 - | -0.18 25.56% | -0.14 22.91% | -0.09 37.42% | -0.37 323.76% | -0.09 76.12% | -0.02 78.81% | -0.01 44.00% | -0.01 25.56% | -0.01 20.84% | |
operating cash flow per share | -0.10 - | -0.13 34.11% | -0.13 3.55% | -0.13 1.01% | -0.10 22.43% | -0.04 65.43% | -0.02 48.78% | -0.01 37.47% | -0.01 34.75% | -0.01 23.30% | |
payables turnover | 0.53 - | -0.11 121.07% | 0.17 256.18% | 0.47 170.05% | 0.68 45.14% | 0.32 52.74% | 0.40 23.86% | 0.28 29.22% | 8.23 2,833.83% | 0.30 96.34% | |
receivables turnover | 2.69 - | ||||||||||
research and ddevelopement to revenue | 2.20 - | -1.86K 84,503.52% | 6.59 100.35% | ||||||||
return on tangible assets | -0.54 - | -0.33 39.28% | -0.40 23.52% | -0.37 7.98% | -2.92 688.81% | -1.94 33.56% | -0.74 61.82% | -0.38 48.69% | -0.21 44.68% | -0.45 115.00% | |
revenue per share | 0.04 - | -0.00 100.12% | 0.01 28,798.83% | 0.01 28.51% | 0.01 48.36% | 0.00 62.71% | 0.00 66.30% | 0.00 67.18% | 0.01 3,509.24% | 0.00 97.75% | |
roe | -0.35 - | -0.26 23.82% | -0.29 10.66% | -0.20 32.11% | -3.72 1,770.68% | -5.64 51.67% | -4.11 27.05% | -0.67 83.63% | -0.28 57.76% | -0.79 178.08% | |
roic | -0.34 - | -0.27 19.32% | -0.30 10.48% | -0.24 21.61% | -1.40 487.83% | -3.23 131.33% | -2.25 30.47% | -0.53 76.24% | -0.26 51.59% | -0.79 204.29% | |
sales general and administrative to revenue | 1.33 - | -1.64K 123,230.12% | 5.07 100.31% | 12.06 138.09% | 28.89 139.55% | 28.70 0.65% | 29.81 3.86% | 51.90 74.08% | 0.72 98.62% | 28.69 3,902.51% | |
shareholders equity per share | 0.42 - | 0.69 64.83% | 0.48 30.34% | 0.44 7.82% | 0.10 77.35% | 0.02 84.26% | 0.00 70.95% | 0.02 242.11% | 0.03 76.25% | 0.01 56.54% | |
stock based compensation to revenue | 0.59 - | -567.83 97,113.37% | 1.07 100.19% | 0.33 68.89% | 0.32 4.22% | 0.09 72.60% | 0.25 182.76% | 0.67 172.95% | 0.04 94.75% | 2.07 5,753.34% | |
tangible asset value | 23.75M - | 56.20M 136.67% | 40.10M 28.64% | 29.70M 25.94% | 13.93M 53.10% | 5.07M 63.63% | 1.89M 62.63% | 12.32M 550.82% | 28.59M 132.07% | 15.16M 46.96% | |
tangible book value per share | 0.20 - | 0.46 124.78% | 0.28 38.63% | 0.21 26.64% | 0.09 53.89% | 0.01 84.50% | 0.00 74.81% | 0.01 298.42% | 0.03 80.00% | 0.01 59.01% | |
working capital | 23.09M - | 51.76M 124.21% | 33.31M 35.65% | 19.81M 40.52% | 256K 98.71% | 7.69M 2,903.91% | 136K 98.23% | 11.21M 8,143.38% | 17.27M 54.08% | 13.71M 20.64% |
All numbers in (except ratios and percentages)