Market cap
$11 Mln
Revenue (TTM)
$46 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.70 | -58.84 | -54.39 | 52.91 | -- |
| EBIT | 4.34 | 19.62 | -16.89 | -202.64 | -- |
| Net Profit | 99.39 | 99.26 | 17.98 | -183.55 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -124.19 | -- | -252.86 | -172.07 | 10.33 |
| Net Margin
| -281.54 | -- | -226.35 | -- | -- |
| Return on equity
| -2,793.23 | -- | -169.79 | -129.20 | 6.34 |
| Return on Capital
| -400.42 | -- | -- | -102.78 | 5.96 |
| Return on Assets
| -44.06 | -- | -51.07 | -71.33 | 3.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.67 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
-102.78
|
5.96
|
-1,104.43
|
48.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-169.79
Lower than Peers by 184.35
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-169.79
|
-129.20
|
6.34
|
-8,256.82
|
40.84
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
-51.07
Lower than Peers by 56.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-51.07
|
-71.33
|
3.02
|
-63.86
|
-80.28
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-252.86
Lower than Peers by 264.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-252.86
|
-172.07
|
10.33
|
-210.82
|
-111.76
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
-226.35
Lower than Peers by 234.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-226.35
|
-174.50
|
9.87
|
-281.54
|
-114.92
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-54.39
Lower than Peers by 58.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-54.39
|
-0.04
|
1.94
|
0.45
|
0.25
|
|
Peer Median
|
3.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.89
Lower than Peers by 20.89
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-16.89
|
-1,697.58
|
114.42
|
-172.77
|
16.15
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
17.98
Higher than Peers by 10.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
17.98
|
-1,795.81
|
107.44
|
-391.09
|
15.08
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
0.67
|
0.06
|
0.07
|
-0.08
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.51
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
0.51
|
0.34
|
0.04
|
0.07
|
-0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.69
Lower than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
1.69
|
2.43
|
3.75
|
5.75
|
2.30
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
0.47
|
1.18
|
2.21
|
5.26
|
1.70
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.61
Lower than Peers by 13.24
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-4.61
|
-13.71
|
22.42
|
-21.11
|
-33.19
|
|
Peer Median
|
8.64
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
37.39
Higher than Peers by 19.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
37.39
|
28.68
|
18.06
|
47.57
|
22.48
|
|
Peer Median
|
17.47
|
--
|
--
|
--
|
--
|
Asset Turnover
0.23
Lower than Peers by 0.41
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
0.23
|
0.41
|
0.31
|
0.16
|
0.70
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
86.78
|
62.51
|
115.26
|
65.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
232.47
|
219.73
|
241.98
|
172.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
49.41
|
51.81
|
90.24
|
42.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
269.84
|
230.42
|
267.00
|
194.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.25
Lower than Peers by 4.36
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
0.25
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.61
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
-0.93
|
-0.12
|
-5.28
|
3.86
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 1,209
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Velo3D (VLD)
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,220
|
--
|
--
|
--
|
--
|