Velocys plc operates as a renewable fuels company. It designs, develops, and licenses its Fischer-Tropsch technology for the generation of clean, low carbon, and synthetic drop-in aviation and road transport fuel from municipal solid waste and residual woody biomass plants. It has operations in the Americas and the Asia Pacific. The company was formerly known as Oxford Catalysts Group PLC and changed its name to Velocys plc in September 2013. Velocys plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom.

Velocys plc

Velocys provides patented technology enabling the production of drop-in, net zero, sustainable aviation fuel that can be made safely and effectively on a commercial scale. The technology enhances the Fischer-Tropsch process, converting hydrogen and carbon monoxide into synthetic fuel, which can be used in aviation and heavy goods transportation.

Metric
Company Name	Velocys plc
Symbol	VLS
MSH ID	COM:VELOCYS
Market	STOCKS
Sector	Energy
Industry	Oil & Gas Equipment & Services
Country	GB
Stage
Employee Count	39
Website	velocys.com
LinkedIn
Founders

Metric
Market Cap	57.36K
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	307.09K
Revenue (LTM)
Revenue (NTM)
Gross Profit	196.23K
EBITDA	-15.35M
Operating Income	-18.60M
Net Income	-16.82M
EPS	-0.01
Diluted EPS	-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.64
Operating Profit Margin	-60.57
EBITDA Margin	-49.98
Net Profit Margin	-54.77
Return on Equity	-0.57
Return on Assets	-0.43
Return on Capital Employed	-0.55

COM:VELOCYS

Velocys

Last Close

0.25

16/01 16:23

Market Cap

45.01K

Beta: -

Volume Today

298.42K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.29
P/B Ratio	0.23
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	18.68
EV Multiple	-1.37

Metric
Days Sales Outstanding
Days Payables Outstanding	1.21K
Days Inventory Outstanding	3.59K
Operating Cycle	3.59K
Cash Conversion Cycle	2.37K
Asset Turnover	0.01

Metric
Operating Cash Flow	-16.44M
Free Cash Flow	-27.01M
Cash Flow to Debt	-30.28
Operating Cash Flow/Sales	-53.52
Free Cash Flow Yield	-4.71

Metric
Cash & Equivalents	15.84M
Accounts Receivable
Inventory	1.09M
Goodwill
Debt to Capitalization	0.02
Debt to Assets	0.01
Current Ratio	4.35
Quick Ratio	3.04

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	2.07
R&D to Revenue
SG&A to Revenue	28.69