Vertical Aerospace Ltd.

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: KYG9471C1078
USD
4.06
-0.62 (-13.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.34 M

Shareholding (Sep 2025)

FII

1.37%

Held by 12 FIIs

DII

97.04%

Held by 8 DIIs

Promoter

0.00%

How big is Vertical Aerospace Ltd.?

22-Jun-2025

As of Jun 18, Vertical Aerospace Ltd. has a market capitalization of 477.16 million and reported net sales of 0.00 million with a net profit of -620.07 million over the last four quarters. The balance sheet shows shareholder's funds of -625.37 million and total assets of 59.78 million.

As of Jun 18, Vertical Aerospace Ltd. has a market capitalization of 477.16 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 0.00 million for the latest four quarters, with a net profit of -620.07 million during the same period.<BR><BR>As of Dec'24, the balance sheet shows shareholder's funds of -625.37 million and total assets amounting to 59.78 million.

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What does Vertical Aerospace Ltd. do?

22-Jun-2025

Vertical Aerospace Ltd. is a micro-cap company in the Aerospace & Defense industry, recently reporting a net profit of $498 million for Q1 2025, with a market cap of $477.16 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a debt-to-equity ratio of 1.79.

Overview: Vertical Aerospace Ltd. operates in the Aerospace & Defense industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: Most recent Net Profit: 498 Million (Quarterly Results - Mar 2025). Market cap: USD 477.16 Million (Micro Cap).<BR><BR>Key Metrics: P/E: NA (Loss Making), Industry P/E: NA, Dividend Yield: 0.00%, Debt Equity: 1.79, Return on Equity: 206.92%, Price to Book: -9.47.<BR><BR>Contact Details: Not available.

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Is Vertical Aerospace Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Vertical Aerospace Ltd. is in a mildly bearish trend, with daily moving averages signaling bearishness while weekly indicators show mixed signals, and despite recent outperformance against the S&P 500, it has significantly underperformed year-to-date and over the past three years.

As of 3 October 2025, the technical trend for Vertical Aerospace Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish signal, while the weekly MACD and Bollinger Bands show bullish tendencies. However, the KST and Dow Theory are both mildly bearish on a weekly basis. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 16.7% and 36.44% respectively, but has significantly underperformed year-to-date and over the past three years, with returns of -50.0% and -42.24% compared to the S&P's 14.18% and 82.57%.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

USD 569 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.01

stock-summary
Return on Equity

84.13%

stock-summary
Price to Book

-4.59

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
-193 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.47%
0%
-4.47%
6 Months
-34.09%
0%
-34.09%
1 Year
-18.64%
0%
-18.64%
2 Years
-41.55%
0%
-41.55%
3 Years
100.0%
0%
100.0%
4 Years
-94.62%
0%
-94.62%
5 Years
-96.05%
0%
-96.05%

Vertical Aerospace Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-217.11%
EBIT to Interest (avg)
-85.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
0.00
Tax Ratio
1.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.47%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.03
EV to EBIT
-2.73
EV to EBITDA
-2.80
EV to Capital Employed
-2.60
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 2 Schemes (1.6%)

Foreign Institutions

Held by 12 Foreign Institutions (1.37%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Vertical Aerospace Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1,240.00% vs 35.89% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-130.20",
          "val2": "-128.70",
          "chgp": "-1.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "22.20",
          "val2": "20.50",
          "chgp": "8.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-894.00",
          "val2": "24.30",
          "chgp": "-3,779.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-998.30",
          "val2": "-74.50",
          "chgp": "-1,240.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-130.20
-128.70
-1.17%
Interest
22.20
20.50
8.29%
Exceptional Items
-894.00
24.30
-3,779.01%
Consolidate Net Profit
-998.30
-74.50
-1,240.00%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1,240.00% vs 35.89% in Dec 2023

stock-summaryCompany CV
About Vertical Aerospace Ltd. stock-summary
stock-summary
Vertical Aerospace Ltd.
Aerospace & Defense
No Details Available.
Company Coordinates stock-summary
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No Company Details Available