Velocity Composites plc
VEL.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £12,658 | £13,913 | £16,030 | £13,827 |
| - Cash | £1,165 | £1,663 | £1,786 | £3,178 |
| + Debt | £2,908 | £2,790 | £3,036 | £3,547 |
| Enterprise Value | £14,401 | £15,040 | £17,280 | £14,196 |
| Revenue | £10,442 | £12,261 | £10,745 | £9,431 |
| % Growth | -14.8% | 14.1% | 13.9% | – |
| Gross Profit | £3,033 | £3,547 | £2,414 | £1,565 |
| % Margin | 29% | 28.9% | 22.5% | 16.6% |
| EBITDA | £215 | £511 | -£280 | -£989 |
| % Margin | 2.1% | 4.2% | -2.6% | -10.5% |
| Net Income | -£574 | -£165 | -£680 | -£1,706 |
| % Margin | -5.5% | -1.3% | -6.3% | -18.1% |
| EPS Diluted | -0.011 | -0.003 | -0.013 | -0.043 |
| % Growth | -245.2% | 75.6% | 70.2% | – |
| Operating Cash Flow | £436 | £651 | -£694 | -£2,555 |
| Capital Expenditures | -£206 | -£206 | -£189 | -£1,024 |
| Free Cash Flow | £230 | £445 | -£883 | -£3,579 |