Vertical Aerospace (EVTL) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamental metrics score 5.5/10, indicating average strength. Cash‑to‑market and net cash‑flow growth are positive, boosting the rating. However, net‑income‑to‑revenue and cash‑per‑share metrics are weak, and liability ratios are high, leading to a guarded outlook.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value54.63

Score0/3

Weight-0.85%

1M Return-0.60%

Current liabilities / Total liabilities (%)

Value96.60

Score0/3

Weight-2.50%

1M Return-1.82%

Profit-MV

Value3.17

Score3/3

Weight41.66%

1M Return22.01%

Net income-Revenue

Value-0.16

Score0/3

Weight4.87%

1M Return3.28%

PB-ROE

Value2.63

Score2/3

Weight13.87%

1M Return8.05%

Non-current liabilities / Total liabilities (%)

Value3.40

Score0/3

Weight-1.67%

1M Return-1.21%

Net cash flow from operating activities (YoY growth rate %)

Value-102.69

Score2/3

Weight3.65%

1M Return2.45%

Cash-UP

Value-0.01

Score1/3

Weight3.70%

1M Return2.86%

Asset-MV

Value-0.48

Score1/3

Weight11.70%

1M Return7.52%

Cash-MV

Value-0.09

Score3/3

Weight25.58%

1M Return12.66%

Is EVTL undervalued or overvalued?

EVTL scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.52 P/E ratio, -2.29 P/B ratio, and -807.70% earnings growth, these metrics solidify its Netural investment rating.