Business Description
Velocys PLC
ISIN : GB00B11SZ269
Description
Velocys PLC is a UK-based company that is engaged in design, development, marketing, and sale of technology to produce synthetic fuels and specialty products. Its technology is specifically designed for smaller scale gas-to-liquids (GTL) and biomass-to-liquids (BTL). The company's technology turns natural gas or biomass into premium products, such as diesel, jet fuel, waxes, and base oils. The business has a single operating segment: the synthetic fuels segment. Geographically, it derives a majority of revenue from the Americas and has a presence in Europe and the Asia Pacific.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.89 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | -0.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -10.91 | |||||
| Beneish M-Score | -3.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 19.1 | |||||
| 3-Year EPS without NRI Growth Rate | 19.3 | |||||
| 3-Year FCF Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 44.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.54 | |||||
| 9-Day RSI | 35.5 | |||||
| 14-Day RSI | 40.21 | |||||
| 6-1 Month Momentum % | -83.48 | |||||
| 12-1 Month Momentum % | -93.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 4679.63 | |||||
| Days Sales Outstanding | 6939.31 | |||||
| Days Payable | 15602.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.1 | |||||
| Shareholder Yield % | -170.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.62 | |||||
| Operating Margin % | -6386.61 | |||||
| Net Margin % | -6807.09 | |||||
| FCF Margin % | -5667.95 | |||||
| ROE % | -94.47 | |||||
| ROA % | -49.28 | |||||
| ROIC % | -80.49 | |||||
| ROC (Joel Greenblatt) % | -108.19 | |||||
| ROCE % | -57.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.3 | |||||
| EV-to-EBIT | -0.02 | |||||
| EV-to-EBITDA | -0.02 | |||||
| EV-to-Forward-EBITDA | -0.03 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-Forward-Revenue | 0.1 | |||||
| EV-to-FCF | -0.02 | |||||
| Earnings Yield (Greenblatt) % | -5000 | |||||
| FCF Yield % | -314.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Velocys PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.312 | ||
| EPS (TTM) ($) | -0.015 | ||
| Beta | 0 | ||
| Volatility % | 121.04 | ||
| 14-Day RSI | 40.21 | ||
| 14-Day ATR ($) | 0.000486 | ||
| 20-Day SMA ($) | 0.003865 | ||
| 12-1 Month Momentum % | -93.67 | ||
| 52-Week Range ($) | 0.0022 - 0.08 | ||
| Shares Outstanding (Mil) | 1,651.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Velocys PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Velocys PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Velocys PLC Frequently Asked Questions
What is Velocys PLC(OXFCF)'s stock price today?
The current price of OXFCF is $0.00. The 52 week high of OXFCF is $0.08 and 52 week low is $0.00.
When is next earnings date of Velocys PLC(OXFCF)?
The next earnings date of Velocys PLC(OXFCF) is 2024-05-17 Est..
Does Velocys PLC(OXFCF) pay dividends? If so, how much?
Velocys PLC(OXFCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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