Veloryx Ltd
Other OTCTotal Valuation
Veloryx Ltd carries a market capitalization of 10.59M, placing it among publicly traded companies globally. Its enterprise value stands at 12.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.59M |
| Enterprise Value | 12.36M |
Share Statistics
Veloryx Ltd currently has 38.12M shares outstanding.
| Shares Outstanding | 38.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.31 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Veloryx Ltd maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | -9.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Veloryx Ltd's stock has gained approximately 76.66667% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.66667% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Veloryx Ltd holds 1.09M in cash and equivalents against 3.16M in total debt, resulting in a net debt position of -130,295.95. Total book value stands at -33.07M, with working capital of -35.69M providing operational flexibility.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 3.16M |
| Net Debt | -130,295.95 |
| Equity (Book Value) | -33.07M |
| Book Value Per Share | -0.87 |
| Working Capital | -35.69M |
Scores
Veloryx Ltd posts an Altman Z-Score of -104.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -104.89 |