Velox Energy Materials Inc.
Other OTCTotal Valuation
Velox Energy Materials Inc. carries a market capitalization of 17,859.00, placing it among publicly traded companies globally. Its enterprise value stands at -185,596.63, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17,859.00 |
| Enterprise Value | -185,596.63 |
Share Statistics
Velox Energy Materials Inc. currently has 89.30M shares outstanding.
| Shares Outstanding | 89.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | -0.08 |
| P/OCF Ratio | -0.08 |
Financial Position
Velox Energy Materials Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -689.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Velox Energy Materials Inc.'s stock has declined approximately -99.75% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -261,023.00, while operating income came in at -267,265.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -267,265.00 |
| Pretax Income | -686,417.00 |
| Net Income | -686,417.00 |
| EBITDA | -261,023.00 |
| EBIT | -267,265.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.56M, with working capital of 63,606.00 providing operational flexibility.
| Cash & Cash Equivalents | 209,946.00 |
| Total Debt | N/A |
| Net Debt | -199,946.00 |
| Equity (Book Value) | -1.56M |
| Book Value Per Share | -0.02 |
| Working Capital | 63,606.00 |
Cash Flow
Velox Energy Materials Inc. produced -302,507.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -302,507.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -302,507.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 31.08 |
| FCF Yield | -1,242.36 |
Stock Splits
Velox Energy Materials Inc.'s most recent stock split took place on August 23, 2024 with a 72:25 split ratio.
| Last Split Date | 8/23/2024 |
| Split Ratio | 72:25 |
Scores
Velox Energy Materials Inc. posts an Altman Z-Score of -14.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.84 |