TIDM | VEL |
---|---|
Ticker Code | VEL.L |
ISIN | GB00BF339H01 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502010 |
Year End | 31-Oct-23 |
Shares in Issue | 53.47m |
---|---|
Market Cap. | £21.39m |
Market Size | 3,000 |
PE Ratio | -5.00 |
Earnings | -8.00 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 2 |
---|---|
Vol Sold | 0 |
Vol Bought | 12,348 |
52 Week High | 56.25 |
52 Week High Date | 08-Jun-2023 |
52 Week Low | 28.60 |
52 Week Low Date | 15-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 |
Revenue | 16.41 | 11.96 | 9.77 | 9.77 | 13.56 |
Operating Profit / Loss | (2.82) | (1.32) | (1.36) | (1.36) | (3.15) |
Net Interest | (0.33) | (0.19) | (0.18) | (0.18) | (0.10) |
Pre Tax Profit | (3.14) | (1.50) | (1.55) | (1.55) | (3.25) |
Post Tax Profit | (3.14) | (1.34) | (1.21) | (1.21) | (3.13) |
Profit for the Period | (3.14) | (1.34) | (1.21) | (1.21) | (3.13) |
Equity Holders of Parent Company | (3.14) | (1.34) | (1.21) | (1.21) | (3.13) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (8.00p) | (4.00p) | (3.00p) | (3.00p) | (8.00p) |
Earnings per Share (Diluted) | (8.00p) | (4.00p) | (3.00p) | (3.00p) | (8.00p) |
Earnings per Share (Adjusted) | (8.00p) | (4.00p) | (3.00p) | (3.00p) | (8.00p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (8.00p) | (4.00p) | (3.00p) | (3.00p) | (8.00p) |
Earnings per Share (Diluted) | (8.00p) | (4.00p) | (3.00p) | (3.00p) | (8.00p) |
Earnings per Share (Adjusted) | (8.00p) | (4.00p) | (3.00p) | (3.00p) | (8.00p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 |
Non-Current Assets | |||||
Intangible Assets | 0.89 | 0.17 | 0.09 | 0.09 | 0.17 |
Property, Plant and Equipment | 4.22 | 3.37 | 2.74 | 2.74 | 2.85 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 5.11 | 3.54 | 2.83 | 2.83 | 3.02 |
Current Assets | |||||
Inventories | 2.74 | 1.41 | 0.88 | 0.88 | 1.91 |
Trade and Other Receivables | 3.67 | 2.52 | 2.16 | 2.16 | 2.46 |
Cash at Bank and in Hand | 3.18 | 2.34 | 3.48 | 3.48 | 3.27 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.34 | 0.34 | n/a |
Total Current Assets | 9.59 | 6.27 | 6.86 | 6.86 | 7.64 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 14.70 | 9.81 | 9.69 | 9.69 | 10.66 |
Current Liabilities | |||||
Borrowings | 0.99 | 0.91 | 0.31 | 0.82 | 0.41 |
Other Current Liabilities | 4.59 | 2.21 | 1.57 | 1.06 | 2.00 |
Total Current Liabilities | 5.58 | 3.12 | 1.88 | 1.88 | 2.41 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2.56 | 3.30 | 3.24 | 3.24 | 2.56 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.56 | 3.30 | 3.24 | 3.24 | 2.56 |
Net Assets | 6.57 | 3.40 | 4.57 | 4.57 | 5.68 |
Capital and Reserves | |||||
Share Capital | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 |
Share Premium Account | 4.87 | 9.73 | 9.73 | 9.73 | 9.73 |
Other Reserves | 0.48 | 0.68 | 0.54 | 0.54 | 0.49 |
Retained Earnings | 1.09 | (7.10) | (5.79) | (5.79) | (4.63) |
Shareholders Funds | 6.57 | 3.40 | 4.57 | 4.57 | 5.68 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6.57 | 3.40 | 4.57 | 4.57 | 5.68 |
31 Oct '23 | 31 Oct '22 | 31 Oct '21 | 30 Oct '21 | 31 Oct '20 | |
Operating Margin | (17.17%) | (11.01%) | (13.97%) | (13.97%) | (23.22%) |
Return on Capital Employed | (30.54%) | (17.72%) | (17.00%) | (15.98%) | (37.11%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 10.63p | 6.04p | 12.33p | 8.38p | 10.33p |