ScoreWhy is Velo3D, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -17.75 MM
- RAW MATERIAL COST(Y) Fallen by -56.22% (YoY)
- NET SALES(Q) Highest at USD 13.57 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Velo3D, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Velo3D, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Velo3D, Inc.
-19.78%
0.12
1407.25%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
113.89%
EBIT Growth (5y)
-329.24%
EBIT to Interest (avg)
-30.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.71
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.99%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.41
EV to EBIT
-1.81
EV to EBITDA
-1.92
EV to Capital Employed
2.51
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-138.95%
ROE (Latest)
-307.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -17.75 MM
RAW MATERIAL COST(Y)
Fallen by -56.22% (YoY
NET SALES(Q)
Highest at USD 13.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at -83.3 %
PRE-TAX PROFIT(Q)
Highest at USD -13.67 MM
NET PROFIT(Q)
Highest at USD -13.76 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -228.03%
INTEREST(Q)
At USD 1.57 MM has Grown at 46.92%
DEBT-EQUITY RATIO
(HY)
Highest at 143.76 %
Here's what is working for Velo3D, Inc.
Operating Cash Flow
Highest at USD -17.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 13.57 MM has Grown at 33.92%
over average net sales of the previous four periods of USD 10.13 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 13.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -83.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -13.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -13.67 MM has Grown at 45.9%
over average net sales of the previous four periods of USD -25.26 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -13.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -13.76 MM has Grown at 45.54%
over average net sales of the previous four periods of USD -25.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -56.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Velo3D, Inc.
Interest
At USD 1.57 MM has Grown at 46.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 143.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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