Veloryx Ltd.

Veloryx Ltd.

0.53
USD
+0.23
(+76.67%)
34.27MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.86
-0.88
-1.39
-2.06
-2.81
-2.21
-1.65
-1.72
- -
Free Cash Flow per Basic Share
- -
-0.68
-0.87
-1.04
-2.5
-2.58
-1.85
-1.41
-1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.13
1.33
1.38
7.5
5.23
3.69
1.82
0.37
-0.88
0.21
Tangible Book Value per Share
1.13
1.33
1.38
7.5
5.23
3.69
1.82
0.37
-0.88
-0.08
Basic Weighted Avg Shares
28
28
28
23
28
29
29
32
33
57
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
-75,577.78
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
2
3
4
6
5
3
- -
Net Income, GAAP
- -
-24
-25
-32
-59
-82
-65
-52
-56
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-85,855.56
- -
- -
- -
- -
Working Capital
32
35
36
207
135
89
40
5
-36
8
LT Debt
- -
- -
1
- -
18
17
11
4
1
10
Total Equity
32
38
39
212
149
107
53
13
-33
19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-70.02
-65.23
-25.31
-32.43
-63.74
-80.44
-156.01
- -
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8
2
5
LT Borrowings
- -
- -
10
LT Finance Leases
4
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
38
92
Market Capitalization
101
- -
102

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
7
2
19
Cash, Cash Equivalents & STI
4
1
14
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
2
Total Current Liabilities
15
38
11
Payables & Accruals
- -
- -
- -
ST Debt
8
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-106.19%
-347.87%
Free Cash Flow
- -
26.34%
-26.47%
Net Income, GAAP
- -
18.38%
8.72%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.65
2025
- -
- -
-1.72
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Gal Fridman
Full Time Employees
28
Sector
Producer manufacturing
Industry
Electrical products
Address
Switzerland Building (£) Yakum Israel 6097200
IPO Date
Dec 2, 2020
Business
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