ScoreWhy is Velocity Composites Plc ?
1
Flat results in Apr 25
- OPERATING CASH FLOW(Y) Lowest at GBP -2.16 MM
- CASH AND EQV(HY) Lowest at GBP 1.17 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.41%, its profits have risen by 67.4%
3
Below par performance in long term as well as near term
- Along with generating -28.41% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Velocity Composites Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Velocity Composites Plc
-100.0%
-1.07
56.33%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
-1.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.21
Tax Ratio
9.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
-11.83
EV to EBITDA
11.83
EV to Capital Employed
2.11
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.96%
ROE (Latest)
-13.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at GBP -0.57 MM
ROCE(HY)
Highest at -13.02%
RAW MATERIAL COST(Y)
Fallen by -34.92% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.85%
PRE-TAX PROFIT(Q)
At GBP -0.57 MM has Grown at 46.85%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -2.16 MM
CASH AND EQV(HY)
Lowest at GBP 1.17 MM
Here's what is working for Velocity Composites Plc
Net Profit
Higher at GBP -0.57 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Pre-Tax Profit
At GBP -0.57 MM has Grown at 46.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 6.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -34.92% (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 Velocity Composites Plc
Operating Cash Flow
Lowest at GBP -2.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Cash and Eqv
Lowest at GBP 1.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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