XLONVELA
Market cap1mUSD
Dec 24, Last price
0.01GBP
1D
0.00%
1Q
7.69%
Jan 2017
-95.33%
Name
Vela Technologies PLC
Chart & Performance
Profile
Vela Technologies PLC is a venture capital firm specializing in investments in early stage. The firm focuses on pre-IPO technology investments and also invests in hi-tech engineering solutions. It invests in small and medium sized companies based in Europe and United Kingdom. The firm seeks for non-controlling stakes in its portfolio companies. It was formerly known as Asia Digital Holdings plc and previously operated into marketing services. Vela Technologies PLC was founded in 2000 and is based in Cottingley, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 443 | 401 | 347 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (443) | (401) | (347) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (401) | (347) | ||||||||
Tax Rate | ||||||||||
NOPAT | (443) | |||||||||
Net income | (777) 105.56% | (378) -64.94% | (1,078) -383.68% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 50 | 1,234 | ||||||||
BB yield | -2.16% | -24.78% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 38 | 21 | ||||||||
Net debt | (5,541) | (6,339) | (5,974) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (428) | (368) | (354) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (292) | 134 | (2,069) | |||||||
Cash from financing activities | 50 | 1,234 | ||||||||
FCF | (443) | 17 | (27) | |||||||
Balance | ||||||||||
Cash | 54 | 724 | 958 | |||||||
Long term investments | 5,487 | 5,615 | 5,016 | |||||||
Excess cash | 5,541 | 6,339 | 5,974 | |||||||
Stockholders' equity | (1,383) | (589) | (216) | |||||||
Invested Capital | 7,621 | 7,632 | 7,615 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 16,546,452 | 16,252,335 | 15,091,930 | |||||||
Price | 0.00 -17.65% | 0.00 -48.48% | 0.00 -56.00% | |||||||
Market cap | 2,317 -16.16% | 2,763 -44.52% | 4,980 -10.06% | |||||||
EV | (3,224) | (3,576) | (994) | |||||||
EBITDA | (443) | (401) | (347) | |||||||
EV/EBITDA | 7.28 | 8,917.96 | 2,863.58 | |||||||
Interest | ||||||||||
Interest/NOPBT |