Vela Technologies PLC
LSE:VELA
Intrinsic Value
Vela Technologies Plc engages in the acquisition of investments in the technology field. [ Read More ]
The intrinsic value of one
VELA
stock under the Base Case scenario is
0.042
GBX.
Compared to the current market price of 0.012 GBX,
Vela Technologies PLC
is
Undervalued by 71%.
Vela Technologies PLC's market capitalization is 2m GBX.
VELA stock price is 0.012 GBX.
VELA stock price (0.012 GBX) is 71% less than its Intrinsic Value (0.042 GBX).
VELA. Open Relative Valuation
VELA.
VELA has negative Free Cash Flow for the last twelve months.
VELA's ROE (Return on Equity) has decreased in the last 3 years from 10% to 3%.
VELA's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
VELA's ROIC (Return on Invested Capital) has increased in the last 3 years from -14% to -6%, and is approaching profitability.
VELA's short-term assets (49k GBP) exceed its short-term liabilties (35k GBP).
VELA has negative Operating Income for the last twelve months.
VELA has positive Net Income for the last twelve months.
VELA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
VELA has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
VELA has negative three-year average ROIC (Return on Invested Capital): -18%. The company is not efficient at using invested capital to generate operating income.
VELA's long-term assets (8m GBP) exceed its long-term liabilties (35k GBP).
VELA's D/E (Debt to Equity) is very low and is equal to 0.
VELA's Altman Z-Score is very high and is equal to 60.48.
Valuation Backtest
Vela Technologies PLC
Run backtest to discover the historical profit from buying and selling
VELA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Vela Technologies PLC
Balance Sheet Decomposition
Vela Technologies PLC
| Current Assets | 49k |
| Cash & Short-Term Investments | 31k |
| Other Current Assets | 18k |
| Non-Current Assets | 7.5m |
| Long-Term Investments | 6.8m |
| Other Non-Current Assets | 704k |
| Current Liabilities | 35k |
| Accounts Payable | 35k |
Earnings Waterfall
Vela Technologies PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
-411k
GBP
|
|
Operating Income
|
-411k
GBP
|
|
Other Expenses
|
662k
GBP
|
|
Net Income
|
251k
GBP
|
Free Cash Flow Analysis
Vela Technologies PLC
What is Free Cash Flow?
VELA Profitability Score
Profitability Due Diligence
Vela Technologies PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Vela Technologies PLC's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
VELA Solvency Score
Solvency Due Diligence
Vela Technologies PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Vela Technologies PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VELA Price Targets Summary
Vela Technologies PLC
Shareholder Return
VELA Price
Vela Technologies PLC
| Average Annual Return | -51.68% |
| Standard Deviation of Annual Returns | 35.21% |
| Max Drawdown | -100% |
| Market Capitalization | 2m GBX |
| Shares Outstanding | 16 252 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vela Technologies PLC
Country
Industry
Market Cap
Dividend Yield
Description
Vela Technologies Plc engages in the acquisition of investments in the technology field. The company is headquartered in Bingley, West Yorkshire. The company went IPO on 2000-03-09. The firm is seeking to invest within the technology field, focusing on companies that have identified areas of business or sectors. The company also focuses on early stage and pre- initial public offering (IPO) businesses, as well as companies listed on the London Stock Exchange. The company focuses on investments in companies, which are based in the United Kingdom or Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
VELA
stock under the Base Case scenario is
0.042
GBX.
Compared to the current market price of 0.012 GBX,
Vela Technologies PLC
is
Undervalued by 71%.
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