VELO3D, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2399 USD | +2.96% |
|
-4.04% | -39.66% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,431 | 333.7 | 102.1 | 71.05 | - |
| Enterprise Value (EV) 1 | 1,431 | 261.7 | 83.51 | 83.05 | 110 |
| P/E ratio | -3.11 x | 35.8 x | -0.58 x | -0.77 x | -2.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 52.1 x | 4.13 x | 1.32 x | 0.59 x | 0.41 x |
| EV / Revenue | 52.1 x | 3.24 x | 1.08 x | 0.69 x | 0.64 x |
| EV / EBITDA | -30.5 x | -3.38 x | -0.82 x | -3.2 x | -12.4 x |
| EV / FCF | - | -1.9 x | -0.78 x | -4.37 x | -5.24 x |
| FCF Yield | - | -52.7% | -128% | -22.9% | -19.1% |
| Price to Book | - | 2.38 x | - | - | - |
| Nbr of stocks (in thousands) | 1,83,164 | 1,86,419 | 2,56,854 | 2,96,145 | - |
| Reference price 2 | 7.810 | 1.790 | 0.3976 | 0.2399 | 0.2399 |
| Announcement Date | 02/03/22 | 02/03/23 | 26/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 27.44 | 80.76 | 77.56 | 121.1 | 172 |
| EBITDA 1 | - | -46.95 | -77.37 | -101.5 | -25.98 | -8.88 |
| EBIT 1 | - | -49.12 | -84.11 | -110.3 | -32 | -18 |
| Operating Margin | - | -179.01% | -104.16% | -142.16% | -26.41% | -10.46% |
| Earnings before Tax (EBT) 1 | - | -107.1 | 10.02 | -135 | -60.94 | -20 |
| Net income 1 | -8.756 | -107.1 | 10.02 | -135 | -60.94 | -20 |
| Net margin | - | -390.29% | 12.41% | -174.08% | -50.31% | -11.63% |
| EPS 2 | -0.4600 | -2.510 | 0.0500 | -0.6800 | -0.3100 | -0.1000 |
| Free Cash Flow 1 | - | - | -137.8 | -106.6 | -19 | -21 |
| FCF margin | - | - | -170.62% | -137.46% | -15.68% | -12.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/05/21 | 02/03/22 | 02/03/23 | 26/03/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.711 | 10.41 | 12.22 | 19.64 | 19.12 | 29.78 | 26.81 | 25.13 | 24.06 |
| EBITDA 1 | -13.03 | -14.66 | -21.98 | -19.79 | -21.19 | -14.42 | -15.98 | -17.53 | -16.34 |
| EBIT 1 | -13.62 | -15.56 | -23 | -20.87 | -22.41 | -16.84 | -17.89 | -19.17 | -18.26 |
| Operating Margin | -156.3% | -149.43% | -188.22% | -106.26% | -117.25% | -56.53% | -66.71% | -76.28% | -75.92% |
| Earnings before Tax (EBT) 1 | -66.58 | -14.43 | -65.34 | 128 | -75.2 | 22.61 | -36.2 | -23.2 | -17.15 |
| Net income 1 | -66.58 | -14.43 | -65.34 | 128 | -75.2 | 22.61 | -36.2 | -23.2 | -17.15 |
| Net margin | -764.3% | -138.6% | -534.79% | 651.34% | -393.38% | 75.91% | -135% | -92.31% | -71.27% |
| EPS 2 | -3.360 | -0.0800 | -0.3600 | 0.6300 | -0.4100 | 0.1100 | -0.1900 | -0.1200 | -0.0900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/11/21 | 02/03/22 | 10/05/22 | 09/08/22 | 08/11/22 | 02/03/23 | 01/05/23 | 10/08/23 | 06/11/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 12 | 39 |
| Net Cash position 1 | - | - | 72 | 18.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.462 x | -4.392 x |
| Free Cash Flow 1 | - | - | -138 | -107 | -19 | -21 |
| ROE (net income / shareholders' equity) | - | -170% | -66.1% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.7500 | - | - | - |
| Cash Flow per Share | - | -1.320 | -0.6100 | - | - | - |
| Capex 1 | - | 9.62 | 13.8 | 3.99 | 2 | 3 |
| Capex / Sales | - | 35.06% | 17.12% | 5.14% | 1.65% | 1.74% |
| Announcement Date | 13/05/21 | 02/03/22 | 02/03/23 | 26/03/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2399
USD
Average target price
1.79
USD
Spread / Average Target
+646.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.66% | 71.05M | |
| -29.83% | 699M | |
| -45.98% | 458M | |
| +9.40% | 271M | |
| -17.72% | 135M |
- Stock Market
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- Financials Velo3D, Inc.
