Velo3D (VLD) Financials

$1.51

$0.01 (0.67%)

As on 13-Nov-2024 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$46 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	45.99	77.44	80.76	27.44	18.98	15.22
Cost of Revenue	83.51	103.71	77.86	22.48	12.61	10.39
Gross Profit	-37.52	-26.27	2.89	4.96	6.37	4.83
Operating Expenses	87.51	106.99	107.16	62.72	27.57	29.90
Operating Profit (EBIT)	-125.03	-133.25	-104.26	-57.76	-21.21	-25.29
Other Income	--	--	--	10.60	--	--
Profit before Tax	-103.86	-135.14	10.02	-107.09	-21.81	-25.68
Provision for Tax	1.54	9.14	-114.28	2.65	0.67	--
Profit after Tax (Net Income)	-104.11	-135.14	7.97	-107.09	-21.81	-25.68
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-17.15	--	10.02	-212.24	-8.76	-25.68

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	52.12	68.34	140.85	110.42	-107.82	1.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.98	36.79	38.22	145.64	128.39	8.33
Current Liabilities	48.55	48.67	46.05	46.66	12.13	12.27
Total Liabilities	165.21	153.80	225.11	302.72	32.69	21.63

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	34.48	35.66	52.19	34.64	4.79	2.85
Current Assets	82.17	118.14	172.92	268.07	27.90	18.78
Total Assets	165.21	153.80	225.11	302.72	32.69	21.63
Total Debt*	35.94	45.57	8.20	8.07	8.73	8.29
Net Current Assets	33.62	69.47	126.87	221.41	15.77	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-105.64	-123.96	-56.40	-26.45	-16.42
Cash Flow from Investing Activities	--	--	-53.02	-132.70	-3.43	-0.35
Cash from Financing Activities	--	59.26	1.34	282.89	35.58	18.89
Net Cash Inflow / Outflow	--	--	--	-180.58	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-102.78	5.96	-1,104.43	48.58	--
ROE (%)	-169.79	-129.20	6.34	-8,256.82	40.84	--
ROA (%)	-51.07	-71.33	3.02	-63.86	-80.28	--
EBIT Margin (%)	-252.86	-172.07	10.33	-210.82	-111.76	-166.14
Net Margin (%)	-226.35	-174.50	9.87	-281.54	-114.92	-168.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-54.39	-0.04	1.94	0.45	0.25	--
EBIT Growth (%)	-16.89	-1,697.58	114.42	-172.77	16.15	--
Net Profit Growth (%)	17.98	-1,795.81	107.44	-391.09	15.08	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.25	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.93	-0.12	-5.28	3.86	--	--
Close Price ($)	3.32	13.93	62.65	273.35	--	--
High Price ($)	87.50	138.25	381.50	461.30	--	--
Low Price ($)	2.71	13.65	44.80	247.80	--	--
Market Cap ($ Cr)	11.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.67	0.06	0.07	-0.08	8.01
Short term debt to equity ratio	0.51	0.34	0.04	0.07	-0.04	0.14
Current Ratio	1.69	2.43	3.75	5.75	2.30	1.53
Quick Ratio	0.47	1.18	2.21	5.26	1.70	1.16
Interest Coverage	-4.61	-13.71	22.42	-21.11	-33.19	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	37.39	28.68	18.06	47.57	22.48	16.51
Asset Turnover	0.23	0.41	0.31	0.16	0.70	--
Receivable days	--	86.78	62.51	115.26	65.24	60.32
Inventory Days	--	232.47	219.73	241.98	172.01	160.47
Payable days	--	49.41	51.81	90.24	42.61	60.31
Cash Conversion Cycle	--	269.84	230.42	267.00	194.64	160.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.