View ValuationVelocity Composites 향후 성장Future 기준 점검 0/6현재 Velocity Composites 의 성장과 수익을 예측할 만큼 분석가의 범위가 충분하지 않습니다.핵심 정보n/a이익 성장률n/aEPS 성장률Aerospace & Defense 이익 성장2.8%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트26 May 2026최근 향후 성장 업데이트Major Estimate Revision • May 23Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£27.0m to UK£23.0m. Forecast losses increased from UK£0.00 to -UK£0.0085 per share. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 35% next year. Consensus price target down from UK£0.60 to UK£0.55. Share price fell 4.4% to UK£0.24 over the past week.공시 • May 22Velocity Composites plc Provides Revenue Guidance for the First Half of Fiscal Year 2025Velocity Composites plc provided revenue guidance for the first half of Fiscal Year 2025. For the period, the company expects revenue of £10.4 million, compared to £10.7 million in the same period last year, with an improved gross margin, with pricing having now recovered the full impact of prior inflationary pressures and ongoing operational efficiency improvements.Price Target Changed • Dec 06Price target decreased by 22% to UK£0.60Down from UK£0.77, the current price target is an average from 2 analysts. New target price is 179% above last closing price of UK£0.21. Stock is down 43% over the past year. The company is forecast to post a net loss per share of UK£0.025 next year compared to a net loss per share of UK£0.079 last year.공시 • Jul 09Velocity Composites plc Reaffirms Group Earnings Guidance for the Fiscal Year 2024Velocity Composites plc reaffirmed group earnings guidance for the fiscal year 2024. Group guidance for fiscal year 2024 remains unchanged, with second half revenue attributable to inflationary price rises for existing contracts taking effect and production rates increasing in the US facility.Major Estimate Revision • Aug 11Consensus EPS estimates upgraded to UK£0.053 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -UK£0.07 to -UK£0.053 per share. Revenue forecast unchanged from UK£16.2m at last update. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 34% next year. Consensus price target of UK£0.84 unchanged from last update. Share price fell 6.6% to UK£0.42 over the past week.공시 • Jul 26+ 1 more updateVelocity Composites plc Provides Revenue Guidance for the Fiscal Year 2024Velocity Composites plc provided revenue guidance for the Fiscal Year 2024. For the year, the company expects revenue to be between £30 million and £36 million.모든 업데이트 보기Recent updates공시 • Apr 25+ 1 more updateVelocity Composites plc Announces Retirement Intention of Rob Smith as Chief Financial Officer, Effective October 31, 2026Velocity Composites plc announced that Rob Smith has informed the Board of his intention to retire from the role of Chief Financial Officer by October 31, 2026, subject to a suitable replacement taking office. Rob was appointed Chief Financial Officer in 2024 and, since that time, has helped oversee the Company's progress through a period of significant operational and commercial development. Rob Smith will continue to serve as Chief Financial Officer until the end of the current financial year, while supporting a comprehensive handover to his eventual successor. Following his retirement from the Board, he will remain with the Company in his capacity as Company Secretary, ensuring continuity and ongoing support. The Board has commenced a process to identify a successor Chief Financial Officer with assistance from a specialist recruitment agency and will make a further announcement in due course.New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.38m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.38m market cap, or US$9.80m). Minor Risk Currently unprofitable and not forecast to become profitable next year (UK£600k net loss next year).공시 • Feb 02Velocity Composites plc, Annual General Meeting, Mar 17, 2026Velocity Composites plc, Annual General Meeting, Mar 17, 2026. Location: the offices of ams technology park, billington rd, bb11 5ub, burnley United KingdomReported Earnings • Jan 28Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: UK£0.02 loss per share (further deteriorated from UK£0.016 loss in FY 2024). Revenue: UK£20.7m (down 10.0% from FY 2024). Net loss: UK£1.08m (loss widened 28% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 60%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.New Risk • Jan 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported April 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£701k net loss next year). Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (UK£50k sold). Market cap is less than US$100m (UK£9.02m market cap, or US$12.1m).New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.38m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.38m market cap, or US$9.88m). Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£701k net loss next year). Share price has been volatile over the past 3 months (7.4% average weekly change). Significant insider selling over the past 3 months (UK£50k sold).공시 • Nov 06Velocity Composites plc to Report First Half, 2026 Results on Jun 24, 2026Velocity Composites plc announced that they will report first half, 2026 results on Jun 24, 2026분석 기사 • Nov 06Velocity Composites plc's (LON:VEL) Price Is Right But Growth Is LackingWhen close to half the companies operating in the Aerospace & Defense industry in the United Kingdom have...공시 • Nov 05Velocity Composites plc to Report Fiscal Year 2025 Results on Jan 27, 2026Velocity Composites plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jan 27, 2026Reported Earnings • Jun 25Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: UK£0.016 loss per share (improved from UK£0.082 loss in FY 2023). Revenue: UK£23.0m (up 40% from FY 2023). Net loss: UK£845.0k (loss narrowed 73% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (UK£16.2m market cap, or US$22.1m).Major Estimate Revision • May 23Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£27.0m to UK£23.0m. Forecast losses increased from UK£0.00 to -UK£0.0085 per share. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 35% next year. Consensus price target down from UK£0.60 to UK£0.55. Share price fell 4.4% to UK£0.24 over the past week.공시 • May 22Velocity Composites plc Provides Revenue Guidance for the First Half of Fiscal Year 2025Velocity Composites plc provided revenue guidance for the first half of Fiscal Year 2025. For the period, the company expects revenue of £10.4 million, compared to £10.7 million in the same period last year, with an improved gross margin, with pricing having now recovered the full impact of prior inflationary pressures and ongoing operational efficiency improvements.분석 기사 • May 21Velocity Composites plc (LON:VEL) Doing What It Can To Lift SharesWhen close to half the companies operating in the Aerospace & Defense industry in the United Kingdom have...공시 • May 07Velocity Composites plc to Report Q2, 2025 Results on May 22, 2025Velocity Composites plc announced that they will report Q2, 2025 results on May 22, 2025새로운 내러티브 • Apr 16US Onboarding And European Defense Expansion Will Drive Progress Expanding defense sector opportunities in North America and Europe could diversify revenue streams and increase earnings potential.공시 • Feb 07Velocity Composites plc to Report First Half, 2025 Results on Jun 25, 2025Velocity Composites plc announced that they will report first half, 2025 results on Jun 25, 2025공시 • Feb 04Velocity Composites plc Appoints Oliver Smalley to the Role of Chief Operations OfficerVelocity Composites plc announced the appointment of Oliver Smalley to the role of Chief Operations Officer ("COO"). In this non-Board role, Oliver will be focused on driving business process improvements, digital transformation, new product introduction and optimising operational efficiency as Velocity builds on the high levels of growth reported in the Company's results announced on 29 January 2025 and looks to capture new opportunities in the US and Europe. With more than 20 years of experience in manufacturing, engineering and operational leadership spanning both composites and metallics, Oliver's career has included senior positions with Buoyancy Aerospace, BAE Systems and Brookhouse Aerospace. In his previous roles he has also helped to develop greenfield factories across the UK and Europe and was responsible for the operational structure of the sites, overseeing manufacturing, engineering, quality control, health and safety, procurement and commercial functions. In addition to his aerospace expertise, Oliver has led multiple manufacturing businesses, overseeing and driving business process improvements, digital transformation, engineering excellence, new product introduction (NPI), and standardising business practices to optimise operational efficiency and enhance EBITDA. His previous responsibilities have included equipment installation, new product introduction, process development, staff recruitment, and team building ensuring the creation of high-performing teams.Reported Earnings • Jan 30Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: UK£0.016 loss per share (improved from UK£0.079 loss in FY 2023). Revenue: UK£23.0m (up 40% from FY 2023). Net loss: UK£845.0k (loss narrowed 73% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.공시 • Jan 29Velocity Composites plc, Annual General Meeting, Mar 11, 2025Velocity Composites plc, Annual General Meeting, Mar 11, 2025. Location: the offices of ams technology park, billington rd, bb11 5ub, burnley United KingdomNew Risk • Jan 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£4.1m). Latest financial reports are more than 6 months old (reported April 2024 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£655k net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (UK£15.3m market cap, or US$19.0m).Buy Or Sell Opportunity • Dec 30Now 24% overvaluedOver the last 90 days, the stock has fallen 24% to UK£0.27. The fair value is estimated to be UK£0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 2.6%. Revenue is forecast to grow by 24% in a year. Earnings are forecast to grow by 73% in the next year.분석 기사 • Dec 26Market Might Still Lack Some Conviction On Velocity Composites plc (LON:VEL) Even After 33% Share Price BoostVelocity Composites plc ( LON:VEL ) shareholders are no doubt pleased to see that the share price has bounced 33% in...Buy Or Sell Opportunity • Dec 13Now 24% overvaluedOver the last 90 days, the stock has fallen 38% to UK£0.27. The fair value is estimated to be UK£0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 2.6%. Revenue is forecast to grow by 24% in a year. Earnings are forecast to grow by 73% in the next year.분석 기사 • Dec 13When Should You Buy Velocity Composites plc (LON:VEL)?Velocity Composites plc ( LON:VEL ), is not the largest company out there, but it led the AIM gainers with a relatively...New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£4.1m). Currently unprofitable and not forecast to become profitable next year (UK£655k net loss next year). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (UK£13.5m market cap, or US$17.2m).Price Target Changed • Dec 06Price target decreased by 22% to UK£0.60Down from UK£0.77, the current price target is an average from 2 analysts. New target price is 179% above last closing price of UK£0.21. Stock is down 43% over the past year. The company is forecast to post a net loss per share of UK£0.025 next year compared to a net loss per share of UK£0.079 last year.분석 기사 • Nov 05It's Down 29% But Velocity Composites plc (LON:VEL) Could Be Riskier Than It LooksUnfortunately for some shareholders, the Velocity Composites plc ( LON:VEL ) share price has dived 29% in the last...분석 기사 • Sep 21Velocity Composites plc (LON:VEL) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Aerospace & Defense industry in the United...공시 • Aug 15Velocity Composites plc to Report Fiscal Year 2024 Final Results on Jan 29, 2025Velocity Composites plc announced that they will report fiscal year 2024 final results on Jan 29, 2025Reported Earnings • Jul 11First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.039 loss in 1H 2023)First half 2024 results: UK£0.013 loss per share (improved from UK£0.039 loss in 1H 2023). Revenue: UK£10.7m (up 54% from 1H 2023). Net loss: UK£680.0k (loss narrowed 53% from 1H 2023). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.공시 • Jul 09Velocity Composites plc Reaffirms Group Earnings Guidance for the Fiscal Year 2024Velocity Composites plc reaffirmed group earnings guidance for the fiscal year 2024. Group guidance for fiscal year 2024 remains unchanged, with second half revenue attributable to inflationary price rises for existing contracts taking effect and production rates increasing in the US facility.분석 기사 • May 03Cautious Investors Not Rewarding Velocity Composites plc's (LON:VEL) Performance CompletelyWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Aerospace & Defense industry in the United...공시 • Mar 12+ 1 more updateVelocity Composites plc Announces the Appointment of Robert (Rob) Smith to the Board of the Company as Company Secretary, with Effect from 3 June 2024Velocity Composites plc announced the appointment of Robert (Rob) Smith to the Board of the Company as Group Chief Financial Officer (CFO) and Company Secretary, with effect from 3 June 2024. Rob is a chartered management accountant with significant experience in leadership roles in a number of AIM quoted technology companies, where he has been instrumental in leading growth strategies and improving operational efficiencies. Rob has a proven track record in advanced manufacturing at both CFO and CEO level, including manufacturing systems implementation and international commercial leadership. Most recently Rob served as Group CFO at Biome Technologies plc and prior to that, in the CFO and CEO roles at Filtronic plc between 2014 and 2020, an electronics designer and manufacturer of advanced filters, antennas and transceivers. Rob was Finance Director of APC Technology Group, a specialist distributor and manufacturer of electronic components and semiconductor products with a focus on green technology industries between 2010 and 2014.분석 기사 • Mar 06Velocity Composites plc's (LON:VEL) CEO Looks Like They Deserve Their Pay PacketKey Insights Velocity Composites will host its Annual General Meeting on 12th of March CEO Jon Bridges' total...분석 기사 • Feb 24Is There An Opportunity With Velocity Composites plc's (LON:VEL) 34% Undervaluation?Key Insights Velocity Composites' estimated fair value is UK£0.48 based on 2 Stage Free Cash Flow to Equity Current...New Risk • Jan 23New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -UK£4.0m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£4.0m). Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (UK£19.0m market cap, or US$24.0m).Reported Earnings • Jan 23Full year 2023 earnings released: UK£0.079 loss per share (vs UK£0.037 loss in FY 2022)Full year 2023 results: UK£0.079 loss per share (further deteriorated from UK£0.037 loss in FY 2022). Revenue: UK£16.4m (up 37% from FY 2022). Net loss: UK£3.14m (loss widened 135% from FY 2022). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Sep 28Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (UK£15.5m market cap, or US$19.2m).공시 • Sep 12+ 2 more updatesVelocity Composites plc to Report First Half, 2024 Results on Jul 09, 2024Velocity Composites plc announced that they will report first half, 2024 results on Jul 09, 2024공시 • Aug 24+ 1 more updateVelocity Composites plc Announces Directorate ChangeVelocity Composites plc announced that Adam Holden has stepped down from his position as Group Finance Director and Company Secretary with immediate effect. He will leave the Company on 31 August 2023 and remains committed to the Group until his departure, providing an orderly handover. As a result, the Company has appointed Andrew Hebb as non-Board Interim Chief Financial Officer and Company Secretary with immediate effect. Mr. Hebb was Velocity's non-Board Interim Chief Financial Officer and Company Secretary between November 2018 and August 2020. A qualified Fellow Chartered Management Accountant, Andrew has been a professional interim CFO for several AIM quoted and private companies across a range of sectors since 2009. Prior to that, as CFO, Andrew helped build Hedra Plc into a major public sector consulting business and managed the sale process in 2008. He has held CFO and operational roles in other major UK companies. The Company will commence a process to identify and appoint a new Group Finance Director and Company Secretary shortly and further announcements will be made, as appropriate.New Risk • Aug 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.2m net loss next year). Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (UK£17.2m market cap, or US$21.9m).Major Estimate Revision • Aug 11Consensus EPS estimates upgraded to UK£0.053 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -UK£0.07 to -UK£0.053 per share. Revenue forecast unchanged from UK£16.2m at last update. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 34% next year. Consensus price target of UK£0.84 unchanged from last update. Share price fell 6.6% to UK£0.42 over the past week.New Risk • Jul 30New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: UK£2.1m Forecast net loss in 1 year: UK£1.1m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.1m net loss next year). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (UK£16.1m market cap, or US$20.6m).공시 • Jul 26+ 1 more updateVelocity Composites plc Provides Revenue Guidance for the Fiscal Year 2024Velocity Composites plc provided revenue guidance for the Fiscal Year 2024. For the year, the company expects revenue to be between £30 million and £36 million.분석 기사 • Jul 18Velocity Composites plc (LON:VEL) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyVelocity Composites plc ( LON:VEL ) shares have retraced a considerable 27% in the last month, reversing a fair amount...Reported Earnings • Jul 13First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.02 loss in 1H 2022)First half 2023 results: UK£0.039 loss per share (further deteriorated from UK£0.02 loss in 1H 2022). Revenue: UK£6.98m (up 19% from 1H 2022). Net loss: UK£1.44m (loss widened 102% from 1H 2022). Revenue is forecast to grow 61% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 25Velocity Composites plc to Report First Half, 2023 Results on Jul 11, 2023Velocity Composites plc announced that they will report first half, 2023 results on Jul 11, 2023분석 기사 • Apr 19Is Velocity Composites (LON:VEL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Feb 22There Could Be A Chance Velocity Composites plc's (LON:VEL) CEO Will Have Their Compensation IncreasedKey Insights Velocity Composites' Annual General Meeting to take place on 28th of February Salary of UK£110.0k is part...공시 • Feb 03Velocity Composites plc, Annual General Meeting, Feb 28, 2023Velocity Composites plc, Annual General Meeting, Feb 28, 2023, at 10:00 Coordinated Universal Time. Location: AMS Technology Park, Billington Rd, Burnley BB11 5UB Burnly United KingdomReported Earnings • Jan 25Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: UK£0.037 loss per share (further deteriorated from UK£0.033 loss in FY 2021). Revenue: UK£12.0m (up 22% from FY 2021). Net loss: UK£1.34m (loss widened 11% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.공시 • Dec 20+ 1 more updateVelocity Composites plc to Report Fiscal Year 2022 Results on Jan 24, 2023Velocity Composites plc announced that they will report fiscal year 2022 results on Jan 24, 2023공시 • Nov 09Velocity Composites plc Announces Executive ChangesVelocity Composites plc announced the appointment of Adam Holden as Group Finance Director and Company Secretary with effect from 7 December 2022. Adam replaces Chris Williams whose departure was announced on 8 June 2022. Chris will leave the Company on 16 December 2022 following an orderly handover. Adam has 19 years of experience in the accounting profession, beginning his career at KPMG where he qualified as a Chartered Accountant. At KPMG, he enjoyed a 10-year career auditing and advising a range of blue-chip clients. He joins Velocity from Bright Blue Foods Limited ("Bright Blue Foods"), a wholly owned subsidiary of BBF (Holdings) Limited ("BBF"), where he has been Financial Controller since September 2016. BBF is a multi-site, private equity backed manufacturer of ambient cakes and other baked goods, supplying the UK's major supermarkets and other retail clients. In Adam's time at Bright Blue Foods, revenue increased to more than £165 million per annum through a combination of acquisitions and organic growth. Prior to joining Bright Blue Foods, Adam was Financial Controller of Arriva Rail North.공시 • Oct 11Velocity Composites plc Announces Board ChangesVelocity Composites plc announced that Rob Soen, Non-executive Director, will be stepping down from the Board on 31 October 2022, to focus on his other business interests. Mr. Soen will continue to act as an advisor, helping with Velocity's commercial and supply chain strategy as the Company grows. Annette Rothwell, Non-executive Director, will replace Rob as Chair of the Remuneration Committee. Furthermore, David Bailey will become Chair of the newly created Sustainability Committee to support the Company's work in helping customers meet their global ESG targets.분석 기사 • Oct 01Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jun 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£1.06m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 18%, compared to a 12% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.공시 • Jun 11Velocity Composites plc Appoints David BaileyFRAeS as an Independent Non-Executive DirectorVelocity Composites plc announced the appointment of Dr. David BaileyFRAeS as an independent non-executive director, with immediate effect. David is an experienced executive with extensive management and technical expertise developed across the aerospace and power generation industries. He has contributed to the strategic direction of the UK's aerospace industry and cross-sector composites sector as a Board member of the Aerospace Growth Partnership and Composites Leadership Forum. He is a renowned aerospace supply chain specialist and has worked with the senior management teams of over 100 aerospace and defence suppliers. Since February 2020, David has been the CEO of Composites UK, the trade association for the UK composites industry with over 360 member companies. David formed Aerospace Consulting Limited in February 2020 to specialise in developing and delivering high-level consultancy projects in the aerospace industry. Prior to establishing Aerospace Consulting, David was Chief Executive of the North West Aerospace Alliance (NWAA), the regional trade association for the aerospace and defence industry in the North West of England between 2011 and 2020. The NWAA is one of the largest aerospace clusters in the world, representing over 240 aerospace member companies (including organizations such as Airbus, BAE Systems, Brookhouse Aerospace, MBDA Missile Systems, Rolls-Royce, Safran, Senior Aerospace and Teledyne CML Composites). Dr. Bailey has a PhD in Gas Turbine Aerodynamics and an Aeronautical Engineering degree both from Loughborough University. David was made a Fellow of the Royal Aeronautical Society for services to the North West's Aerospace Industry in 2017.공시 • Jun 08Velocity Composites plc Announces Resignation of Chris Williams as Group Finance Director At the End of December 2022Velocity Composites plc announced that Chris Williams will step down from his position as Group Finance Director and will leave the Company at the end of December 2022, to pursue other business and personal interests. The Company will commence a process to identify and appoint a new Group Finance Director shortly and further announcements will be made, as appropriate. Mr. Williams remains committed to the Group until his departure and will provide an orderly handover to the Company's new Group Finance Director.공시 • May 25Velocity Composites plc to Report First Half, 2022 Results on Jun 29, 2022Velocity Composites plc announced that they will report first half, 2022 results on Jun 29, 2022Price Target Changed • Apr 27Price target decreased to UK£0.40Down from UK£0.90, the current price target is provided by 1 analyst. New target price is 111% above last closing price of UK£0.19. Stock is down 7.3% over the past year. The company is forecast to post a net loss per share of UK£0.036 next year compared to a net loss per share of UK£0.033 last year.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director Rob Soen is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Mar 30Velocity Composites plc Appoints Annette Rothwell as an Independent Non-Executive DirectorComposites plc announced the appointment of Annette Rothwell as an independent non-executive director, with immediate effect. Ms. Rothwell is a seasoned VP level executive and board member with extensive experience in industries undergoing transformational change. She is a proven executive leader in General Management, Procurement and Supply Chain, Operational Excellence (CI) and Project Management working with senior stakeholders including regional and national government. Since 2006 Ms. Rothwell has served in executive roles supporting CEOs within a number of global companies including FTSE100 listed Aerospace & Defence companies. She has extensive experience in and around supply chains and has been responsible for procurement and supply chain activity, operational improvement across multiple companies and multiple cultures. Since 2011, she has served as a director on the board of the Midlands Aerospace Alliance, the regional body for the Aerospace, Defence and Security industry.분석 기사 • Jan 26Is Velocity Composites (LON:VEL) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jan 25Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.03 loss per share (up from UK£0.087 loss in FY 2020). Revenue: UK£9.77m (down 28% from FY 2020). Net loss: UK£1.21m (loss narrowed 62% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 84%. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Executive Departure • Sep 23Independent Non Executive Director Margaret Amos has left the companyOn the 15th of September, Margaret Amos' tenure as Independent Non Executive Director ended after 1.4 years in the role. We don't have any record of a personal shareholding under Margaret's name. Margaret is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.79 years, which is considered inexperienced in the Simply Wall St Risk Model.분석 기사 • Jul 21Velocity Composites (LON:VEL) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 02First half 2021 earnings released: UK£0.029 loss per share (vs UK£0.017 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: UK£4.44m (down 53% from 1H 2020). Net loss: UK£1.06m (loss widened 71% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.공시 • May 25Velocity Composites plc Provides Financial Guidance for the First Half of Fiscal 2021Velocity Composites plc provided financial guidance for the first half of fiscal 2021. The company announced that although demand in the first six months has continued at the levels seen in the second half of fiscal 2020, sales have stabilised and Management expects first half of fiscal 2021 sales of £4.4 million.공시 • Feb 24Velocity Composites plc, Annual General Meeting, Feb 23, 2021Velocity Composites plc, Annual General Meeting, Feb 23, 2021.Is New 90 Day High Low • Feb 11New 90-day high: UK£0.23The company is up 42% from its price of UK£0.17 on 13 November 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 2.0% over the same period.공시 • Feb 03Velocity Composites plc Signs a Five-Year Contract Extension with an Existing Global Tier 1 Customer in the Aerospace IndustryVelocity Composites plc announced that it has signed a five-year contract extension with an existing global Tier 1 customer in the aerospace industry. The Contract term is retroactively valid from 1 January 2021 until 31 December 2025 and sets out the work packages of business to be managed between the Customer and Velocity over the same period. The Contract includes a fully managed material and kitting service for one of the Customer's main UK sites manufacturing primary structures for the A350 aircraft platform, at a total annual value to Velocity of approximately £1.3 million, based upon the latest COVID-19 impacted build rate guidance provided by the Customer. This will support management forecast for the current year and will continue as a major contributor to revenues through to 2025.분석 기사 • Jan 28Health Check: How Prudently Does Velocity Composites (LON:VEL) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jan 27Full year 2020 earnings released: UK£0.087 loss per share (vs UK£0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: UK£13.6m (down 44% from FY 2019). Net loss: UK£3.13m (loss widened 392% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Jan 15New 90-day high: UK£0.23The company is up 46% from its price of UK£0.16 on 16 October 2020. The British market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 9.0% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: UK£0.23The company is up 39% from its price of UK£0.17 on 21 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 2.0% over the same period.이익 및 매출 성장 예측AIM:VEL - 애널리스트 향후 추정치 및 과거 재무 데이터 (GBP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수10/31/202620-10N/A210/31/202521-101N/A7/31/202522-101N/A4/30/202523-111N/A1/31/202523-101N/A10/31/202423-100N/A7/31/202422-2-2-1N/A4/30/202420-2-4-3N/A1/31/202418-3-4-2N/A10/31/202316-3-4-2N/A7/31/202315-3-20N/A4/30/202313-202N/A1/31/202313-201N/A10/31/202212-100N/A7/31/202212-1-10N/A4/30/202211-1-1-1N/A1/31/202210-100N/A10/31/202110-100N/A7/31/20219-200N/A4/30/20218-400N/A1/31/202111-3-10N/A10/31/202014-3-2-1N/A7/31/202018-2-2-1N/A4/30/202022-1-2-1N/A1/31/202023-1-1-1N/A10/31/201924-1-10N/A7/31/201925-1N/A0N/A4/30/201925-1N/A1N/A1/31/201925-1N/A1N/A10/31/201824-1N/A1N/A7/31/201824-1N/A-1N/A4/30/201824-1N/A-2N/A1/31/201823-1N/A-2N/A10/31/201721-1N/A-2N/A7/31/201719-1N/A-2N/A4/30/201717-1N/A-2N/A1/31/2017160N/A-2N/A10/31/2016150N/A-2N/A10/31/2015151N/A-1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: VEL 의 예상 수익 증가율이 절약률(3.4%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: VEL 의 수익이 UK 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: VEL 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: VEL 의 수익이 UK 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: VEL 의 수익이 연간 20%보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: VEL의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 08:41종가2026/06/19 00:00수익2025/10/31연간 수익2025/10/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Velocity Composites plc는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관James WoodCanaccord GenuityMark HowsonDowgate Capital Stockbrokers Limited
Major Estimate Revision • May 23Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£27.0m to UK£23.0m. Forecast losses increased from UK£0.00 to -UK£0.0085 per share. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 35% next year. Consensus price target down from UK£0.60 to UK£0.55. Share price fell 4.4% to UK£0.24 over the past week.
공시 • May 22Velocity Composites plc Provides Revenue Guidance for the First Half of Fiscal Year 2025Velocity Composites plc provided revenue guidance for the first half of Fiscal Year 2025. For the period, the company expects revenue of £10.4 million, compared to £10.7 million in the same period last year, with an improved gross margin, with pricing having now recovered the full impact of prior inflationary pressures and ongoing operational efficiency improvements.
Price Target Changed • Dec 06Price target decreased by 22% to UK£0.60Down from UK£0.77, the current price target is an average from 2 analysts. New target price is 179% above last closing price of UK£0.21. Stock is down 43% over the past year. The company is forecast to post a net loss per share of UK£0.025 next year compared to a net loss per share of UK£0.079 last year.
공시 • Jul 09Velocity Composites plc Reaffirms Group Earnings Guidance for the Fiscal Year 2024Velocity Composites plc reaffirmed group earnings guidance for the fiscal year 2024. Group guidance for fiscal year 2024 remains unchanged, with second half revenue attributable to inflationary price rises for existing contracts taking effect and production rates increasing in the US facility.
Major Estimate Revision • Aug 11Consensus EPS estimates upgraded to UK£0.053 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -UK£0.07 to -UK£0.053 per share. Revenue forecast unchanged from UK£16.2m at last update. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 34% next year. Consensus price target of UK£0.84 unchanged from last update. Share price fell 6.6% to UK£0.42 over the past week.
공시 • Jul 26+ 1 more updateVelocity Composites plc Provides Revenue Guidance for the Fiscal Year 2024Velocity Composites plc provided revenue guidance for the Fiscal Year 2024. For the year, the company expects revenue to be between £30 million and £36 million.
공시 • Apr 25+ 1 more updateVelocity Composites plc Announces Retirement Intention of Rob Smith as Chief Financial Officer, Effective October 31, 2026Velocity Composites plc announced that Rob Smith has informed the Board of his intention to retire from the role of Chief Financial Officer by October 31, 2026, subject to a suitable replacement taking office. Rob was appointed Chief Financial Officer in 2024 and, since that time, has helped oversee the Company's progress through a period of significant operational and commercial development. Rob Smith will continue to serve as Chief Financial Officer until the end of the current financial year, while supporting a comprehensive handover to his eventual successor. Following his retirement from the Board, he will remain with the Company in his capacity as Company Secretary, ensuring continuity and ongoing support. The Board has commenced a process to identify a successor Chief Financial Officer with assistance from a specialist recruitment agency and will make a further announcement in due course.
New Risk • Mar 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.38m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.38m market cap, or US$9.80m). Minor Risk Currently unprofitable and not forecast to become profitable next year (UK£600k net loss next year).
공시 • Feb 02Velocity Composites plc, Annual General Meeting, Mar 17, 2026Velocity Composites plc, Annual General Meeting, Mar 17, 2026. Location: the offices of ams technology park, billington rd, bb11 5ub, burnley United Kingdom
Reported Earnings • Jan 28Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: UK£0.02 loss per share (further deteriorated from UK£0.016 loss in FY 2024). Revenue: UK£20.7m (down 10.0% from FY 2024). Net loss: UK£1.08m (loss widened 28% from FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 60%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
New Risk • Jan 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported April 2025 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£701k net loss next year). Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (UK£50k sold). Market cap is less than US$100m (UK£9.02m market cap, or US$12.1m).
New Risk • Dec 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.38m (US$9.88m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (UK£7.38m market cap, or US$9.88m). Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£701k net loss next year). Share price has been volatile over the past 3 months (7.4% average weekly change). Significant insider selling over the past 3 months (UK£50k sold).
공시 • Nov 06Velocity Composites plc to Report First Half, 2026 Results on Jun 24, 2026Velocity Composites plc announced that they will report first half, 2026 results on Jun 24, 2026
분석 기사 • Nov 06Velocity Composites plc's (LON:VEL) Price Is Right But Growth Is LackingWhen close to half the companies operating in the Aerospace & Defense industry in the United Kingdom have...
공시 • Nov 05Velocity Composites plc to Report Fiscal Year 2025 Results on Jan 27, 2026Velocity Composites plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Jan 27, 2026
Reported Earnings • Jun 25Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: UK£0.016 loss per share (improved from UK£0.082 loss in FY 2023). Revenue: UK£23.0m (up 40% from FY 2023). Net loss: UK£845.0k (loss narrowed 73% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (UK£16.2m market cap, or US$22.1m).
Major Estimate Revision • May 23Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from UK£27.0m to UK£23.0m. Forecast losses increased from UK£0.00 to -UK£0.0085 per share. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 35% next year. Consensus price target down from UK£0.60 to UK£0.55. Share price fell 4.4% to UK£0.24 over the past week.
공시 • May 22Velocity Composites plc Provides Revenue Guidance for the First Half of Fiscal Year 2025Velocity Composites plc provided revenue guidance for the first half of Fiscal Year 2025. For the period, the company expects revenue of £10.4 million, compared to £10.7 million in the same period last year, with an improved gross margin, with pricing having now recovered the full impact of prior inflationary pressures and ongoing operational efficiency improvements.
분석 기사 • May 21Velocity Composites plc (LON:VEL) Doing What It Can To Lift SharesWhen close to half the companies operating in the Aerospace & Defense industry in the United Kingdom have...
공시 • May 07Velocity Composites plc to Report Q2, 2025 Results on May 22, 2025Velocity Composites plc announced that they will report Q2, 2025 results on May 22, 2025
새로운 내러티브 • Apr 16US Onboarding And European Defense Expansion Will Drive Progress Expanding defense sector opportunities in North America and Europe could diversify revenue streams and increase earnings potential.
공시 • Feb 07Velocity Composites plc to Report First Half, 2025 Results on Jun 25, 2025Velocity Composites plc announced that they will report first half, 2025 results on Jun 25, 2025
공시 • Feb 04Velocity Composites plc Appoints Oliver Smalley to the Role of Chief Operations OfficerVelocity Composites plc announced the appointment of Oliver Smalley to the role of Chief Operations Officer ("COO"). In this non-Board role, Oliver will be focused on driving business process improvements, digital transformation, new product introduction and optimising operational efficiency as Velocity builds on the high levels of growth reported in the Company's results announced on 29 January 2025 and looks to capture new opportunities in the US and Europe. With more than 20 years of experience in manufacturing, engineering and operational leadership spanning both composites and metallics, Oliver's career has included senior positions with Buoyancy Aerospace, BAE Systems and Brookhouse Aerospace. In his previous roles he has also helped to develop greenfield factories across the UK and Europe and was responsible for the operational structure of the sites, overseeing manufacturing, engineering, quality control, health and safety, procurement and commercial functions. In addition to his aerospace expertise, Oliver has led multiple manufacturing businesses, overseeing and driving business process improvements, digital transformation, engineering excellence, new product introduction (NPI), and standardising business practices to optimise operational efficiency and enhance EBITDA. His previous responsibilities have included equipment installation, new product introduction, process development, staff recruitment, and team building ensuring the creation of high-performing teams.
Reported Earnings • Jan 30Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: UK£0.016 loss per share (improved from UK£0.079 loss in FY 2023). Revenue: UK£23.0m (up 40% from FY 2023). Net loss: UK£845.0k (loss narrowed 73% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 34%. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
공시 • Jan 29Velocity Composites plc, Annual General Meeting, Mar 11, 2025Velocity Composites plc, Annual General Meeting, Mar 11, 2025. Location: the offices of ams technology park, billington rd, bb11 5ub, burnley United Kingdom
New Risk • Jan 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended April 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£4.1m). Latest financial reports are more than 6 months old (reported April 2024 fiscal period end). Currently unprofitable and not forecast to become profitable next year (UK£655k net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (UK£15.3m market cap, or US$19.0m).
Buy Or Sell Opportunity • Dec 30Now 24% overvaluedOver the last 90 days, the stock has fallen 24% to UK£0.27. The fair value is estimated to be UK£0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 2.6%. Revenue is forecast to grow by 24% in a year. Earnings are forecast to grow by 73% in the next year.
분석 기사 • Dec 26Market Might Still Lack Some Conviction On Velocity Composites plc (LON:VEL) Even After 33% Share Price BoostVelocity Composites plc ( LON:VEL ) shareholders are no doubt pleased to see that the share price has bounced 33% in...
Buy Or Sell Opportunity • Dec 13Now 24% overvaluedOver the last 90 days, the stock has fallen 38% to UK£0.27. The fair value is estimated to be UK£0.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has declined by 2.6%. Revenue is forecast to grow by 24% in a year. Earnings are forecast to grow by 73% in the next year.
분석 기사 • Dec 13When Should You Buy Velocity Composites plc (LON:VEL)?Velocity Composites plc ( LON:VEL ), is not the largest company out there, but it led the AIM gainers with a relatively...
New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£4.1m). Currently unprofitable and not forecast to become profitable next year (UK£655k net loss next year). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (UK£13.5m market cap, or US$17.2m).
Price Target Changed • Dec 06Price target decreased by 22% to UK£0.60Down from UK£0.77, the current price target is an average from 2 analysts. New target price is 179% above last closing price of UK£0.21. Stock is down 43% over the past year. The company is forecast to post a net loss per share of UK£0.025 next year compared to a net loss per share of UK£0.079 last year.
분석 기사 • Nov 05It's Down 29% But Velocity Composites plc (LON:VEL) Could Be Riskier Than It LooksUnfortunately for some shareholders, the Velocity Composites plc ( LON:VEL ) share price has dived 29% in the last...
분석 기사 • Sep 21Velocity Composites plc (LON:VEL) Doing What It Can To Lift SharesWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Aerospace & Defense industry in the United...
공시 • Aug 15Velocity Composites plc to Report Fiscal Year 2024 Final Results on Jan 29, 2025Velocity Composites plc announced that they will report fiscal year 2024 final results on Jan 29, 2025
Reported Earnings • Jul 11First half 2024 earnings released: UK£0.013 loss per share (vs UK£0.039 loss in 1H 2023)First half 2024 results: UK£0.013 loss per share (improved from UK£0.039 loss in 1H 2023). Revenue: UK£10.7m (up 54% from 1H 2023). Net loss: UK£680.0k (loss narrowed 53% from 1H 2023). Revenue is forecast to grow 29% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
공시 • Jul 09Velocity Composites plc Reaffirms Group Earnings Guidance for the Fiscal Year 2024Velocity Composites plc reaffirmed group earnings guidance for the fiscal year 2024. Group guidance for fiscal year 2024 remains unchanged, with second half revenue attributable to inflationary price rises for existing contracts taking effect and production rates increasing in the US facility.
분석 기사 • May 03Cautious Investors Not Rewarding Velocity Composites plc's (LON:VEL) Performance CompletelyWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Aerospace & Defense industry in the United...
공시 • Mar 12+ 1 more updateVelocity Composites plc Announces the Appointment of Robert (Rob) Smith to the Board of the Company as Company Secretary, with Effect from 3 June 2024Velocity Composites plc announced the appointment of Robert (Rob) Smith to the Board of the Company as Group Chief Financial Officer (CFO) and Company Secretary, with effect from 3 June 2024. Rob is a chartered management accountant with significant experience in leadership roles in a number of AIM quoted technology companies, where he has been instrumental in leading growth strategies and improving operational efficiencies. Rob has a proven track record in advanced manufacturing at both CFO and CEO level, including manufacturing systems implementation and international commercial leadership. Most recently Rob served as Group CFO at Biome Technologies plc and prior to that, in the CFO and CEO roles at Filtronic plc between 2014 and 2020, an electronics designer and manufacturer of advanced filters, antennas and transceivers. Rob was Finance Director of APC Technology Group, a specialist distributor and manufacturer of electronic components and semiconductor products with a focus on green technology industries between 2010 and 2014.
분석 기사 • Mar 06Velocity Composites plc's (LON:VEL) CEO Looks Like They Deserve Their Pay PacketKey Insights Velocity Composites will host its Annual General Meeting on 12th of March CEO Jon Bridges' total...
분석 기사 • Feb 24Is There An Opportunity With Velocity Composites plc's (LON:VEL) 34% Undervaluation?Key Insights Velocity Composites' estimated fair value is UK£0.48 based on 2 Stage Free Cash Flow to Equity Current...
New Risk • Jan 23New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -UK£4.0m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£4.0m). Shareholders have been diluted in the past year (46% increase in shares outstanding). Market cap is less than US$100m (UK£19.0m market cap, or US$24.0m).
Reported Earnings • Jan 23Full year 2023 earnings released: UK£0.079 loss per share (vs UK£0.037 loss in FY 2022)Full year 2023 results: UK£0.079 loss per share (further deteriorated from UK£0.037 loss in FY 2022). Revenue: UK£16.4m (up 37% from FY 2022). Net loss: UK£3.14m (loss widened 135% from FY 2022). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 4.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Sep 28Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (UK£15.5m market cap, or US$19.2m).
공시 • Sep 12+ 2 more updatesVelocity Composites plc to Report First Half, 2024 Results on Jul 09, 2024Velocity Composites plc announced that they will report first half, 2024 results on Jul 09, 2024
공시 • Aug 24+ 1 more updateVelocity Composites plc Announces Directorate ChangeVelocity Composites plc announced that Adam Holden has stepped down from his position as Group Finance Director and Company Secretary with immediate effect. He will leave the Company on 31 August 2023 and remains committed to the Group until his departure, providing an orderly handover. As a result, the Company has appointed Andrew Hebb as non-Board Interim Chief Financial Officer and Company Secretary with immediate effect. Mr. Hebb was Velocity's non-Board Interim Chief Financial Officer and Company Secretary between November 2018 and August 2020. A qualified Fellow Chartered Management Accountant, Andrew has been a professional interim CFO for several AIM quoted and private companies across a range of sectors since 2009. Prior to that, as CFO, Andrew helped build Hedra Plc into a major public sector consulting business and managed the sale process in 2008. He has held CFO and operational roles in other major UK companies. The Company will commence a process to identify and appoint a new Group Finance Director and Company Secretary shortly and further announcements will be made, as appropriate.
New Risk • Aug 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.2m net loss next year). Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (UK£17.2m market cap, or US$21.9m).
Major Estimate Revision • Aug 11Consensus EPS estimates upgraded to UK£0.053 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -UK£0.07 to -UK£0.053 per share. Revenue forecast unchanged from UK£16.2m at last update. Aerospace & Defense industry in the United Kingdom expected to see average net income growth of 34% next year. Consensus price target of UK£0.84 unchanged from last update. Share price fell 6.6% to UK£0.42 over the past week.
New Risk • Jul 30New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: UK£2.1m Forecast net loss in 1 year: UK£1.1m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (UK£1.1m net loss next year). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (UK£16.1m market cap, or US$20.6m).
공시 • Jul 26+ 1 more updateVelocity Composites plc Provides Revenue Guidance for the Fiscal Year 2024Velocity Composites plc provided revenue guidance for the Fiscal Year 2024. For the year, the company expects revenue to be between £30 million and £36 million.
분석 기사 • Jul 18Velocity Composites plc (LON:VEL) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinyVelocity Composites plc ( LON:VEL ) shares have retraced a considerable 27% in the last month, reversing a fair amount...
Reported Earnings • Jul 13First half 2023 earnings released: UK£0.039 loss per share (vs UK£0.02 loss in 1H 2022)First half 2023 results: UK£0.039 loss per share (further deteriorated from UK£0.02 loss in 1H 2022). Revenue: UK£6.98m (up 19% from 1H 2022). Net loss: UK£1.44m (loss widened 102% from 1H 2022). Revenue is forecast to grow 61% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 25Velocity Composites plc to Report First Half, 2023 Results on Jul 11, 2023Velocity Composites plc announced that they will report first half, 2023 results on Jul 11, 2023
분석 기사 • Apr 19Is Velocity Composites (LON:VEL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Feb 22There Could Be A Chance Velocity Composites plc's (LON:VEL) CEO Will Have Their Compensation IncreasedKey Insights Velocity Composites' Annual General Meeting to take place on 28th of February Salary of UK£110.0k is part...
공시 • Feb 03Velocity Composites plc, Annual General Meeting, Feb 28, 2023Velocity Composites plc, Annual General Meeting, Feb 28, 2023, at 10:00 Coordinated Universal Time. Location: AMS Technology Park, Billington Rd, Burnley BB11 5UB Burnly United Kingdom
Reported Earnings • Jan 25Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: UK£0.037 loss per share (further deteriorated from UK£0.033 loss in FY 2021). Revenue: UK£12.0m (up 22% from FY 2021). Net loss: UK£1.34m (loss widened 11% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 29%. Revenue is forecast to grow 49% p.a. on average during the next 2 years, compared to a 6.1% growth forecast for the Aerospace & Defense industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 12% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Dec 20+ 1 more updateVelocity Composites plc to Report Fiscal Year 2022 Results on Jan 24, 2023Velocity Composites plc announced that they will report fiscal year 2022 results on Jan 24, 2023
공시 • Nov 09Velocity Composites plc Announces Executive ChangesVelocity Composites plc announced the appointment of Adam Holden as Group Finance Director and Company Secretary with effect from 7 December 2022. Adam replaces Chris Williams whose departure was announced on 8 June 2022. Chris will leave the Company on 16 December 2022 following an orderly handover. Adam has 19 years of experience in the accounting profession, beginning his career at KPMG where he qualified as a Chartered Accountant. At KPMG, he enjoyed a 10-year career auditing and advising a range of blue-chip clients. He joins Velocity from Bright Blue Foods Limited ("Bright Blue Foods"), a wholly owned subsidiary of BBF (Holdings) Limited ("BBF"), where he has been Financial Controller since September 2016. BBF is a multi-site, private equity backed manufacturer of ambient cakes and other baked goods, supplying the UK's major supermarkets and other retail clients. In Adam's time at Bright Blue Foods, revenue increased to more than £165 million per annum through a combination of acquisitions and organic growth. Prior to joining Bright Blue Foods, Adam was Financial Controller of Arriva Rail North.
공시 • Oct 11Velocity Composites plc Announces Board ChangesVelocity Composites plc announced that Rob Soen, Non-executive Director, will be stepping down from the Board on 31 October 2022, to focus on his other business interests. Mr. Soen will continue to act as an advisor, helping with Velocity's commercial and supply chain strategy as the Company grows. Annette Rothwell, Non-executive Director, will replace Rob as Chair of the Remuneration Committee. Furthermore, David Bailey will become Chair of the newly created Sustainability Committee to support the Company's work in helping customers meet their global ESG targets.
분석 기사 • Oct 01Does Velocity Composites (LON:VEL) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jun 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up UK£1.06m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 18%, compared to a 12% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
공시 • Jun 11Velocity Composites plc Appoints David BaileyFRAeS as an Independent Non-Executive DirectorVelocity Composites plc announced the appointment of Dr. David BaileyFRAeS as an independent non-executive director, with immediate effect. David is an experienced executive with extensive management and technical expertise developed across the aerospace and power generation industries. He has contributed to the strategic direction of the UK's aerospace industry and cross-sector composites sector as a Board member of the Aerospace Growth Partnership and Composites Leadership Forum. He is a renowned aerospace supply chain specialist and has worked with the senior management teams of over 100 aerospace and defence suppliers. Since February 2020, David has been the CEO of Composites UK, the trade association for the UK composites industry with over 360 member companies. David formed Aerospace Consulting Limited in February 2020 to specialise in developing and delivering high-level consultancy projects in the aerospace industry. Prior to establishing Aerospace Consulting, David was Chief Executive of the North West Aerospace Alliance (NWAA), the regional trade association for the aerospace and defence industry in the North West of England between 2011 and 2020. The NWAA is one of the largest aerospace clusters in the world, representing over 240 aerospace member companies (including organizations such as Airbus, BAE Systems, Brookhouse Aerospace, MBDA Missile Systems, Rolls-Royce, Safran, Senior Aerospace and Teledyne CML Composites). Dr. Bailey has a PhD in Gas Turbine Aerodynamics and an Aeronautical Engineering degree both from Loughborough University. David was made a Fellow of the Royal Aeronautical Society for services to the North West's Aerospace Industry in 2017.
공시 • Jun 08Velocity Composites plc Announces Resignation of Chris Williams as Group Finance Director At the End of December 2022Velocity Composites plc announced that Chris Williams will step down from his position as Group Finance Director and will leave the Company at the end of December 2022, to pursue other business and personal interests. The Company will commence a process to identify and appoint a new Group Finance Director shortly and further announcements will be made, as appropriate. Mr. Williams remains committed to the Group until his departure and will provide an orderly handover to the Company's new Group Finance Director.
공시 • May 25Velocity Composites plc to Report First Half, 2022 Results on Jun 29, 2022Velocity Composites plc announced that they will report first half, 2022 results on Jun 29, 2022
Price Target Changed • Apr 27Price target decreased to UK£0.40Down from UK£0.90, the current price target is provided by 1 analyst. New target price is 111% above last closing price of UK£0.19. Stock is down 7.3% over the past year. The company is forecast to post a net loss per share of UK£0.036 next year compared to a net loss per share of UK£0.033 last year.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director Rob Soen is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Mar 30Velocity Composites plc Appoints Annette Rothwell as an Independent Non-Executive DirectorComposites plc announced the appointment of Annette Rothwell as an independent non-executive director, with immediate effect. Ms. Rothwell is a seasoned VP level executive and board member with extensive experience in industries undergoing transformational change. She is a proven executive leader in General Management, Procurement and Supply Chain, Operational Excellence (CI) and Project Management working with senior stakeholders including regional and national government. Since 2006 Ms. Rothwell has served in executive roles supporting CEOs within a number of global companies including FTSE100 listed Aerospace & Defence companies. She has extensive experience in and around supply chains and has been responsible for procurement and supply chain activity, operational improvement across multiple companies and multiple cultures. Since 2011, she has served as a director on the board of the Midlands Aerospace Alliance, the regional body for the Aerospace, Defence and Security industry.
분석 기사 • Jan 26Is Velocity Composites (LON:VEL) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jan 25Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: UK£0.03 loss per share (up from UK£0.087 loss in FY 2020). Revenue: UK£9.77m (down 28% from FY 2020). Net loss: UK£1.21m (loss narrowed 62% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 84%. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Executive Departure • Sep 23Independent Non Executive Director Margaret Amos has left the companyOn the 15th of September, Margaret Amos' tenure as Independent Non Executive Director ended after 1.4 years in the role. We don't have any record of a personal shareholding under Margaret's name. Margaret is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.79 years, which is considered inexperienced in the Simply Wall St Risk Model.
분석 기사 • Jul 21Velocity Composites (LON:VEL) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 02First half 2021 earnings released: UK£0.029 loss per share (vs UK£0.017 loss in 1H 2020)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: UK£4.44m (down 53% from 1H 2020). Net loss: UK£1.06m (loss widened 71% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
공시 • May 25Velocity Composites plc Provides Financial Guidance for the First Half of Fiscal 2021Velocity Composites plc provided financial guidance for the first half of fiscal 2021. The company announced that although demand in the first six months has continued at the levels seen in the second half of fiscal 2020, sales have stabilised and Management expects first half of fiscal 2021 sales of £4.4 million.
공시 • Feb 24Velocity Composites plc, Annual General Meeting, Feb 23, 2021Velocity Composites plc, Annual General Meeting, Feb 23, 2021.
Is New 90 Day High Low • Feb 11New 90-day high: UK£0.23The company is up 42% from its price of UK£0.17 on 13 November 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 2.0% over the same period.
공시 • Feb 03Velocity Composites plc Signs a Five-Year Contract Extension with an Existing Global Tier 1 Customer in the Aerospace IndustryVelocity Composites plc announced that it has signed a five-year contract extension with an existing global Tier 1 customer in the aerospace industry. The Contract term is retroactively valid from 1 January 2021 until 31 December 2025 and sets out the work packages of business to be managed between the Customer and Velocity over the same period. The Contract includes a fully managed material and kitting service for one of the Customer's main UK sites manufacturing primary structures for the A350 aircraft platform, at a total annual value to Velocity of approximately £1.3 million, based upon the latest COVID-19 impacted build rate guidance provided by the Customer. This will support management forecast for the current year and will continue as a major contributor to revenues through to 2025.
분석 기사 • Jan 28Health Check: How Prudently Does Velocity Composites (LON:VEL) Use Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jan 27Full year 2020 earnings released: UK£0.087 loss per share (vs UK£0.018 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: UK£13.6m (down 44% from FY 2019). Net loss: UK£3.13m (loss widened 392% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Jan 15New 90-day high: UK£0.23The company is up 46% from its price of UK£0.16 on 16 October 2020. The British market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: UK£0.23The company is up 39% from its price of UK£0.17 on 21 August 2020. The British market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 2.0% over the same period.
