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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.00 - | -0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 42.73% | 0.00 - | 0.01 195.35% | 0.01 - | 0.01 54.58% | 0.01 - | |||||||||||||||||
cash conversion cycle | 377.01 - | 2.19K - | -123.39 - | -2.46K - | 7.13 - | -313.28 - | 905.17 388.93% | -1.27K - | -284.84 77.62% | -3.99K - | 1.60K 140.04% | 5.66K - | |||||||||||||||||
cash per share | 0.21 - | 0.15 - | 0.42 - | 0.32 - | 0.26 - | 0.17 - | 0.13 24.55% | 0.09 - | 0.01 93.62% | 0.03 - | 0.01 45.81% | 0.00 - | |||||||||||||||||
company equity multiplier | 1.16 - | 1.22 - | 1.15 - | 1.16 - | 1.14 - | 1.08 - | 1.07 1.04% | 1.07 - | 1.33 23.32% | 2.92 - | 2.97 1.76% | 17.26 - | 5.75 66.71% | -13.95 342.86% | 1.83 113.11% | 1.19 34.74% | 1.39 16.43% | 1.53 9.95% | 1.84 20.51% | 2.69 46.29% | |||||||||
days of inventory outstanding | -78.51 - | -77.31 - | 82.16 - | 401.22 - | 473.09 - | 515.21 - | 1.29K 149.60% | 1.20K - | 511.65 57.32% | 949.45 - | 3.92K 313.06% | 7.75K - | |||||||||||||||||
days of payables outstanding | -455.52 - | -2.27K - | 205.55 - | 2.86K - | 465.96 - | 1.07K - | 635.50 40.82% | 2.47K - | 796.48 67.77% | 4.93K - | 2.33K 52.86% | 2.09K - | |||||||||||||||||
days of sales outstanding | 245.40 - | 254.70 3.79% | |||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | 3.88K - | 3.88K 0% | 3.88K 0% | 3.88K 0% | -10.52 100.27% | -10.52 0% | -10.52 0% | -10.52 0% | -9.72 7.56% | -9.72 0% | -9.72 0% | -72.89 649.83% | -72.89 0% | -72.89 0% | -45.59 37.45% | -45.59 0% | -45.59 0% | -29.23 35.87% | -29.23 0% | -29.23 0% | |||||||||
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.00% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.03% | 1.00 0% | 1.00 0% | 1.00 0.15% | 1.00 0% | 1.00 0% | 1.02 2.04% | 1.02 0% | 1.02 0% | 1.02 0.01% | 1.02 0% | 1.02 0% | |||||||||
effective tax rate | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.05 23.10% | 0.05 0% | 0.05 0% | 0.05 0% | 0.10 103.25% | 0.10 0% | 0.10 0% | 0.01 86.62% | 0.01 0% | 0.01 0% | 0.01 23.17% | 0.01 0% | 0.01 0% | 0.03 186.35% | 0.03 0% | 0.03 0% | |||||||||
enterprise value multiple | -29.37 - | -47.82 - | -35.03 - | -25.96 - | -8.21 - | -4.55 - | -2.77 39.17% | -4.40 - | -14.11 220.41% | -4.36 - | -8.31 90.76% | -8.13 - | |||||||||||||||||
fixed asset turnover | -0.00 - | -0.00 - | 0.12 - | 0.09 - | 0.07 - | 0.06 - | 0.03 47.74% | 0.04 - | 0.09 137.14% | 0.09 - | 0.05 51.54% | 0.03 - | |||||||||||||||||
free cash flow per share | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.04 4.92% | -0.04 0% | -0.04 0% | -0.04 0% | -0.03 8.43% | -0.03 0% | -0.03 0% | -0.03 23.13% | -0.03 0% | -0.03 0% | -0.01 63.91% | -0.01 0% | -0.01 0% | -0.01 46.12% | -0.01 0% | -0.01 0% | |||||||||
gross profit margin | -200 - | -200 0% | -200 0% | -200 0% | 0.36 100.18% | 0.36 0% | 0.36 0% | 0.36 0% | 0.27 26.63% | 0.27 0% | 0.27 0% | 0.46 73.07% | 0.46 0% | 0.46 0% | 0.59 27.70% | 0.59 0% | 0.59 0% | 0.60 2.30% | 0.60 0% | 0.60 0% | |||||||||
interest coverage | -628.70 - | -628.70 0% | -628.70 0% | -628.70 0% | -637.97 1.47% | -637.97 0% | -637.97 0% | -637.97 0% | -540.27 15.31% | -540.27 0% | -540.27 0% | -3.25K 502.37% | -3.25K 0% | -3.25K 0% | -48.20 98.52% | -48.20 0% | -48.20 0% | -48.53 0.68% | -48.53 0% | -48.53 0% | |||||||||
inventory turnover | -1.15 - | -1.16 - | 1.10 - | 0.22 - | 0.19 - | 0.17 - | 0.07 59.94% | 0.08 - | 0.18 134.31% | 0.09 - | 0.02 75.79% | 0.01 - | |||||||||||||||||
long term debt to capitalization | 0.02 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 6.12% | 0.01 - | 0.02 164.38% | 0.03 - | 0.45 - | 0.13 71.41% | -1.83 1,527.60% | 0.05 102.56% | 0.01 75.97% | 0.01 43.71% | 0.00 48.29% | 0.00 6.90% | 0.23 7,416.59% | ||||||||||
net income per ebt | 0.96 - | 0.96 0% | 0.96 0% | 0.96 0% | 0.95 0.96% | 0.95 0% | 0.95 0% | 0.95 0% | 0.90 5.33% | 0.90 0% | 0.90 0% | 0.99 9.60% | 0.99 0% | 0.99 0% | 0.99 0.31% | 0.99 0% | 0.99 0% | 0.97 1.93% | 0.97 0% | 0.97 0% | |||||||||
net profit margin | 3.73K - | 3.73K 0% | 3.73K 0% | 3.73K 0% | -10.02 100.27% | -10.02 0% | -10.02 0% | -10.02 0% | -8.77 12.46% | -8.77 0% | -8.77 0% | -71.94 720.54% | -71.94 0% | -71.94 0% | -46.06 35.98% | -46.06 0% | -46.06 0% | -28.96 37.12% | -28.96 0% | -28.96 0% | |||||||||
operating cash flow per share | -0.03 - | -0.03 0% | -0.03 0% | -0.03 0% | -0.03 3.55% | -0.03 0% | -0.03 0% | -0.03 0% | -0.03 1.01% | -0.03 0% | -0.03 0% | -0.03 22.43% | -0.03 0% | -0.03 0% | -0.01 65.43% | -0.01 0% | -0.01 0% | -0.00 48.78% | -0.00 0% | -0.00 0% | |||||||||
operating cycle | -78.51 - | -77.31 - | 82.16 - | 401.22 - | 473.09 - | 760.61 - | 1.54K 102.56% | 1.20K - | 511.65 57.32% | 949.45 - | 3.92K 313.06% | 7.75K - | |||||||||||||||||
operating profit margin | 3.88K - | 3.88K 0% | 3.88K 0% | 3.88K 0% | -10.52 100.27% | -10.52 0% | -10.52 0% | -10.52 0% | -9.72 7.56% | -9.72 0% | -9.72 0% | -72.89 649.83% | -72.89 0% | -72.89 0% | -45.59 37.45% | -45.59 0% | -45.59 0% | -29.23 35.87% | -29.23 0% | -29.23 0% | |||||||||
payables turnover | -0.20 - | -0.04 - | 0.44 - | 0.03 - | 0.19 - | 0.08 - | 0.14 68.98% | 0.04 - | 0.11 210.31% | 0.02 - | 0.04 112.11% | 0.04 - | |||||||||||||||||
pretax profit margin | 3.88K - | 3.88K 0% | 3.88K 0% | 3.88K 0% | -10.53 100.27% | -10.53 0% | -10.53 0% | -10.53 0% | -9.74 7.53% | -9.74 0% | -9.74 0% | -72.91 648.68% | -72.91 0% | -72.91 0% | -46.54 36.18% | -46.54 0% | -46.54 0% | -29.84 35.88% | -29.84 0% | -29.84 0% | |||||||||
price fair value | 3.64 - | 6.73 - | 2.41 - | 2.03 - | 0.87 - | 0.55 - | 0.85 55.21% | 1.16 - | 7.22 522.67% | 8.08 - | 4.53 43.93% | 28.87 - | |||||||||||||||||
receivables turnover | 0.37 - | 0.35 3.65% | |||||||||||||||||||||||||||
return on assets | -0.10 - | -0.11 - | -0.05 - | -0.06 - | -0.04 - | -0.04 - | -0.20 369.92% | -0.21 - | -0.39 89.09% | -0.52 - | -0.15 71.44% | -0.22 - | |||||||||||||||||
return on capital employed | -0.12 - | -0.14 - | -0.06 - | -0.07 - | -0.05 - | -0.05 - | -0.21 325.51% | -0.22 - | -0.48 118.56% | -1.43 - | -0.24 83.29% | -1.16 - | |||||||||||||||||
return on equity | -0.11 - | -0.13 - | -0.06 - | -0.07 - | -0.05 - | -0.05 - | -0.21 365.04% | -0.22 - | -0.52 133.19% | -1.53 - | -0.44 70.94% | -3.83 - | |||||||||||||||||
total debt to capitalization | 0.03 - | 0.03 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 1.34% | 0.01 - | 0.04 214.33% | 0.08 - | 0.05 33.97% | 0.51 - | 0.28 44.46% | 3.34 1,079.71% | 0.09 97.36% | 0.09 2.26% | 0.02 77.53% | 0.02 0.99% | 0.02 27.29% | 0.25 911.88% |
All numbers in (except ratios and percentages)