Velox Energy Materials Inc

As of June 30, 2026, Velox Energy Materials Inc carries a market capitalization of 6.25M, placing it among publicly traded companies globally. Its enterprise value stands at 3.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Velox Energy Materials Inc has 178.59M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Velox Energy Materials Inc maintains a current ratio of 59.73, meaning it holds 59.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Velox Energy Materials Inc posted a negative return on equity (ROE) of -19.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.52, reflecting losses generated across the asset base.

As of the close on October 1, 2026, Velox Energy Materials Inc's stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, Velox Energy Materials Inc generated - - in revenue and converted that into -943,921.00 in net income, yielding earnings per share of -0.01. EBITDA reached -528,331.00, while operating income came in at -527,635.00.

These figures are as of June 30, 2026. Total book value stands at 5.88M, with working capital of 2.87M providing operational flexibility.

Velox Energy Materials Inc produced -279,033.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -47.00, meaning Velox Energy Materials Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Velox Energy Materials Inc's most recent stock split took place on September 3, 2024 with a 72:25 split ratio.

As of June 30, 2026, Velox Energy Materials Inc has an Altman Z-Score of 70.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.