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Velocys plc OXFCF

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0.00 0.00 (+0.00%)

Jan 16, 2024, 1:16 PM EST

0.003 Day range 0.003

52-week range unavailable

Financial health

Altman Z-Score

-9.98 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.2×
FY 2013: -10.1×FY 2014: -8.2×FY 2015: -2.8×FY 2016: -4.5×FY 2017: -0.8×FY 2018: -0.5×FY 2019: -1.3×FY 2020: -9.0×FY 2021: -11.4×FY 2022: -4.2×
FY 2013 5y median -4.2× FY 2022
P/S 230×
FY 2013: 34.6×FY 2014: -30026×FY 2015: 27.4×FY 2016: 39.2×FY 2017: 56.8×FY 2018: 24.2×FY 2019: 36.3×FY 2020: 446×FY 2021: 11.5×FY 2022: 230×
FY 2013 5y median 36.3× FY 2022
P/B 3.3×
FY 2013: 3.4×FY 2014: 2.1×FY 2015: 0.8×FY 2016: 0.9×FY 2017: 2.9×FY 2018: 3.0×FY 2019: 5.2×FY 2020: 6.1×FY 2021: 3.2×FY 2022: 3.3×
FY 2013 5y median 3.3× FY 2022
P/FCF -2.6×
FY 2013: -13.1×FY 2014: -10.2×FY 2015: -2.5×FY 2016: -2.8×FY 2017: -2.8×FY 2018: -1.2×FY 2019: -1.1×FY 2020: -7.6×FY 2021: -8.4×FY 2022: -2.6×
FY 2013 5y median -2.6× FY 2022
EV/EBITDA -3.1×
FY 2013: -9.0×FY 2014: -6.2×FY 2015: -0.9×FY 2016: -3.7×FY 2017: -2.0×FY 2018: -0.5×FY 2019: -1.0×FY 2020: -8.1×FY 2021: -8.0×FY 2022: -3.1×
FY 2013 5y median -3.1× FY 2022
EV/Sales 180×
FY 2013: 31.8×FY 2014: -24954×FY 2015: 10.6×FY 2016: 26.9×FY 2017: 54.8×FY 2018: 14.2×FY 2019: 24.6×FY 2020: 379×FY 2021: 8.5×FY 2022: 180×
FY 2013 5y median 24.6× FY 2022
FCF Yield -38.3%
FY 2013: -7.6%FY 2014: -9.8%FY 2015: -39.4%FY 2016: -35.3%FY 2017: -36.2%FY 2018: -82.3%FY 2019: -87.8%FY 2020: -13.2%FY 2021: -11.8%FY 2022: -38.3%
FY 2013 5y median -38.3% FY 2022

Profitability

Gross Margin 63.9%
FY 2013: 30.6%FY 2014: -20000.0%FY 2015: 36.3%FY 2016: 26.6%FY 2017: 46.1%FY 2018: 58.9%FY 2019: 60.2%FY 2020: 43.3%FY 2021: 41.1%FY 2022: 63.9%
FY 2013 5y median 58.9% FY 2022
Operating Margin -6010.4%
FY 2013: -381.8%FY 2014: 409183.3%FY 2015: -1108.3%FY 2016: -1182.4%FY 2017: -6739.5%FY 2018: -4322.3%FY 2019: -2869.0%FY 2020: -4921.9%FY 2021: -108.3%FY 2022: -6010.4%
FY 2013 5y median -4322.3% FY 2022
Net Margin -5476.8%
FY 2013: -356.0%FY 2014: 372833.3%FY 2015: -1001.5%FY 2016: -876.7%FY 2017: -7194.1%FY 2018: -4605.9%FY 2019: -2896.1%FY 2020: -4941.0%FY 2021: -101.9%FY 2022: -5476.8%
FY 2013 5y median -4605.9% FY 2022
ROE -79.1%
FY 2013: -34.7%FY 2014: -26.5%FY 2015: -29.3%FY 2016: -19.9%FY 2017: -371.8%FY 2018: -563.9%FY 2019: -411.4%FY 2020: -67.3%FY 2021: -28.4%FY 2022: -79.1%
FY 2013 5y median -79.1% FY 2022
ROIC -50.7%
FY 2013: -33.9%FY 2014: -27.4%FY 2015: -29.8%FY 2016: -23.3%FY 2017: -316.5%FY 2018: -272.2%FY 2019: -247.8%FY 2020: -54.6%FY 2021: -26.4%FY 2022: -50.7%
FY 2013 5y median -54.6% FY 2022
ROA -43.0%
FY 2013: -29.9%FY 2014: -23.0%FY 2015: -25.6%FY 2016: -18.6%FY 2017: -280.6%FY 2018: -189.7%FY 2019: -71.6%FY 2020: -36.8%FY 2021: -20.5%FY 2022: -43.0%
FY 2013 5y median -43.0% FY 2022

Growth (YoY)

Revenue -97.1%
FY 2013: -37.7%FY 2014: -100.1%FY 2015: 33466.7%FY 2016: -27.8%FY 2017: -47.5%FY 2018: -12.5%FY 2019: -50.0%FY 2020: -46.4%FY 2021: 4553.4%FY 2022: -97.1%
FY 2013 FY 2022
Operating Income -61.4%
FY 2013: -65.9%FY 2014: -35.3%FY 2015: 9.6%FY 2016: 23.0%FY 2017: -199.4%FY 2018: 43.9%FY 2019: 66.8%FY 2020: 8.0%FY 2021: -2.4%FY 2022: -61.4%
FY 2013 FY 2022
EPS (diluted) -21.8%
FY 2013: -27.3%FY 2014: -28.6%FY 2015: 22.2%FY 2016: 37.4%FY 2017: -322.4%FY 2018: 76.1%FY 2019: 78.6%FY 2020: 44.7%FY 2021: 25.7%FY 2022: -21.8%
FY 2013 FY 2022
Free Cash Flow -87.0%
FY 2013: -40.7%FY 2014: -41.3%FY 2015: -22.0%FY 2016: 7.6%FY 2017: 21.8%FY 2018: 15.3%FY 2019: 20.1%FY 2020: 1.1%FY 2021: -8.3%FY 2022: -87.0%
FY 2013 FY 2022

Financial Health

Current Ratio 4.4×
FY 2013: 4.6×FY 2014: 5.6×FY 2015: 5.3×FY 2016: 8.6×FY 2017: 1.1×FY 2018: 2.3×FY 2019: 1.0×FY 2020: 2.1×FY 2021: 2.5×FY 2022: 4.4×
FY 2013 5y median 2.3× FY 2022
Quick Ratio 4.1×
FY 2013: 4.6×FY 2014: 5.6×FY 2015: 5.2×FY 2016: 8.1×FY 2017: 1.0×FY 2018: 2.0×FY 2019: 0.7×FY 2020: 2.0×FY 2021: 2.5×FY 2022: 4.1×
FY 2013 5y median 2.0× FY 2022
Debt / Equity 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.4×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.1× FY 2022
Net Debt / EBITDA 0.9×
FY 2013: 0.8×FY 2014: 1.3×FY 2015: 1.4×FY 2016: 1.7×FY 2017: 0.1×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 1.4×FY 2021: 2.8×FY 2022: 0.9×
FY 2013 5y median 0.9× FY 2022
Interest Coverage -17.5×
FY 2013: -49.8×FY 2014: -847×FY 2015: -419×FY 2016: -657×FY 2017: -128×FY 2018: -45.7×FY 2019: -22.2×FY 2020: -61.7×FY 2021: -77.4×FY 2022: -17.5×
FY 2013 5y median -45.7× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31