Velocys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Velocys şirketinin toplam hissedar öz sermayesi £13.9M ve toplam borcu £10.6M olup, bu da borç-öz sermaye oranını 76.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £37.3M ve £23.5M dir.

Anahtar bilgiler

76.3%

Borç/özkaynak oranı

UK£10.57m

Borç

Faiz karşılama oranı	n/a
Nakit	UK£9.02m
Eşitlik	UK£13.85m
Toplam yükümlülükler	UK£23.46m
Toplam varlıklar	UK£37.31m

Son finansal sağlık güncellemeleri

We're A Little Worried About Velocys' (LON:VLS) Cash Burn Rate

Mar 16

We're Not Very Worried About Velocys' (LON:VLS) Cash Burn Rate

Aug 10

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VLS 'nin kısa vadeli varlıkları ( £17.9M ) kısa vadeli yükümlülüklerini ( £9.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: VLS şirketinin kısa vadeli varlıkları ( £17.9M ) uzun vadeli yükümlülüklerini ( £14.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VLS 'nin net borç/öz sermaye oranı ( 11.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VLS şirketinin borç/öz sermaye oranı son 5 yılda 8.3% seviyesinden 76.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VLS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: VLS un, serbest nakit akışı her yıl % 4.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Velocys Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Velocys Announces Cancellation of Admission to Trading of Shares on AIM from 18 January 2024

Velocys to Cancel of the Admission to Trading of its Shares on AIM

We're A Little Worried About Velocys' (LON:VLS) Cash Burn Rate

We're Not Very Worried About Velocys' (LON:VLS) Cash Burn Rate

Velocys plc Auditor Raises 'Going Concern' Doubt

Recent updates

Velocys Announces Cancellation of Admission to Trading of Shares on AIM from 18 January 2024

Velocys to Cancel of the Admission to Trading of its Shares on AIM

New major risk - Market cap size

New major risk - Share price stability

Consensus revenue estimates decrease by 68%, EPS upgraded

First half 2023 earnings released: UK£0.006 loss per share (vs UK£0.004 loss in 1H 2022)

Velocys plc Provides Financial Guidance for the Year 2023 and 2024

New major risk - Financial position

Full year 2022 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Full year 2022 earnings: EPS and revenues miss analyst expectations

Velocys plc, Annual General Meeting, Jun 08, 2023

We're A Little Worried About Velocys' (LON:VLS) Cash Burn Rate

Velocys plc Receives Grant from UK Department for Transport's Advanced Fuels Fund

Price target increased to UK£0.37

Does This Valuation Of Velocys plc (LON:VLS) Imply Investors Are Overpaying?

Consensus revenue estimates fall by 82%

First half 2022 earnings released: UK£0.004 loss per share (vs UK£0.002 loss in 1H 2021)

We're Not Very Worried About Velocys' (LON:VLS) Cash Burn Rate

Less than half of directors are independent

Velocys plc Announces Executive Changes

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Velocys plc, Annual General Meeting, Jun 21, 2022

Velocys plc to Report Fiscal Year 2021 Results on May 17, 2022

Price target increased to UK£0.37

Velocys Announces Management Changes

High number of new directors

Consensus revenue estimates fall by 15%

High number of new and inexperienced directors

Senior Independent Director Sandra Nan Shaw has left the company

First half 2021 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in 1H 2020)

Full year 2020 earnings released: UK£0.01 loss per share (vs UK£0.019 loss in FY 2019)

Toyo and Velocys Execute a Collaboration Agreement

What Kind Of Shareholders Own Velocys plc (LON:VLS)?

First half earnings released

Velocys plc Auditor Raises 'Going Concern' Doubt

Full year earnings released - UK£0.019 loss per share

Velocys plc has completed a Follow-on Equity Offering in the amount of £20.999998 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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