VEL.L LSE
Velocity Composites plc
1W: -3.2%
1M: -5.9%
3M: +30.3%
YTD: -0.3%
1Y: -26.4%
3Y: -56.6%
5Y: -29.4%
£16.94 ($0.22)
-0.56 (-3.20%)
Weekly Expected Move ±5.1%
£15
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10M
-19.5% ▼
5Y CAGR: -0.7%
Total Liabilities
$5M
-25.6% ▼
5Y CAGR: +0.7%
Shareholders Equity
$5M
-12.4% ▼
5Y CAGR: -2.0%
Cash & Investments
$392K
-76.4% ▼
5Y CAGR: -34.6%
Total Debt
$4M
+28.5% ▲
5Y CAGR: +0.6%
Net Debt
$3M
+183.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $3M | $2M | $392K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $3M | $2M | $392K |
| Net Receivables | $2M | $2M | $3M | $3M | $3M |
| Inventory | $877K | $1M | $3M | $2M | $2M |
| Other Current Assets | $0 | $0 | $0 | $130K | $0 |
| Total Current Assets | $7M | $6M | $10M | $8M | $6M |
| Property, Plant & Equip. | $3M | $3M | $4M | $4M | $4M |
| Goodwill & Intangibles | $91K | $173K | $890K | $987K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $4M | $5M | $5M | $5M |
| Total Assets | $10M | $10M | $15M | $13M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $639K | $1M | $4M | $3M | $2M |
| Short-Term Debt | $514K | $503K | $503K | $503K | $402K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $419K | $1M | $801K | $366K | $890K |
| Total Current Liabilities | $2M | $3M | $6M | $5M | $4M |
| Long-Term Debt | $2M | $2M | $970K | $468K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $218K | -$1M |
| Total Non-Current Liabilities | $3M | $3M | $3M | $2M | $1M |
| Total Liabilities | $5M | $6M | $8M | $7M | $5M |
| — Equity — | |||||
| Common Stock | $91K | $91K | $133K | $134K | $137K |
| Retained Earnings | -$6M | -$7M | $1M | $345K | -$409K |
| Accumulated OCI | $539K | $684K | $478K | $517K | $522K |
| Total Stockholders Equity | $5M | $3M | $7M | $6M | $5M |
| Total Liabilities & Equity | $10M | $10M | $15M | $13M | $10M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $4M |
| Net Debt | $585K | $2M | $369K | $1M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |