Veloryx Ltd
Other OTCTotal Valuation
Veloryx Ltd carries a market capitalization of 7.59M, placing it among publicly traded companies globally. Its enterprise value stands at 12.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.59M |
| Enterprise Value | 12.56M |
Share Statistics
Veloryx Ltd currently has 29.42M shares outstanding.
| Shares Outstanding | 29.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,268.20, and the price-to-book ratio stands at -0.46.
| PE Ratio | N/A |
| PS Ratio | 1,268.20 |
| PB Ratio | -0.46 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | -1.80 |
| P/OCF Ratio | -1.70 |
Enterprise Valuation
| EV / Sales | 465.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Veloryx Ltd maintains a current ratio of 10.58, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of -51.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.58 |
| Quick Ratio | 10.32 |
| Debt / Equity | 18.58 |
| Debt / EBITDA | -0.28 |
| Interest Coverage | -51.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -48.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 140,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Veloryx Ltd's stock has declined approximately -45.71429% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.71429% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Veloryx Ltd generated 27,000.00 in revenue and converted that into -23.18M in net income, yielding earnings per share of -0.88. EBITDA reached -20.40M, while operating income came in at -20.40M.
| Revenue | 27,000.00 |
| Gross Profit | N/A |
| Operating Income | -20.40M |
| Pretax Income | -23.04M |
| Net Income | -23.18M |
| EBITDA | -20.40M |
| EBIT | -20.40M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Veloryx Ltd holds 27.34M in cash and equivalents against 5.66M in total debt, resulting in a net debt position of -2.77M. Total book value stands at -73.74M, with working capital of 25.38M providing operational flexibility.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 5.66M |
| Net Debt | -2.77M |
| Equity (Book Value) | -73.74M |
| Book Value Per Share | -2.80 |
| Working Capital | 25.38M |
Cash Flow
Veloryx Ltd produced -20.12M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled -21.27M - equivalent to -0.81 per share.
| Operating Cash Flow | -20.12M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -21.27M |
| FCF Per Share | -0.81 |
Margins
Veloryx Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -75,551.85 and net profit margin of -85,855.56 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -75,551.85 |
| Pretax Margin | -85,337.04 |
| Profit Margin | -85,855.56 |
| EBITDA Margin | -75,551.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.32 |
| FCF Yield | -55.41 |
Scores
Veloryx Ltd posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.93 |