VELO
Velocity·NASDAQ
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3.83 / 10
Netural
VELO's fundamental assessment is neutral; key concerns include a negative net cash flow to liabilities ratio (-0.3073) and a high long-term debt to working capital ratio (1.2119), placing them in lower-performing groups. Revenue growth is strong YoY, but cash and asset metrics lag, resulting in a 3.8/10 fundamental score and a challenging valuation outlook.
Analysis Checks(5/10)
Revenue-MV
Value0.06
Score2/3
Weight14.68%
1M Return6.48%
Value0.06
Score2/3
Weight14.68%
1M Return6.48%
PB-ROE
Value-0.41
Score2/3
Weight13.67%
1M Return6.25%
Value-0.41
Score2/3
Weight13.67%
1M Return6.25%
Cash-UP
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.21
Score3/3
Weight9.30%
1M Return4.69%
Value1.21
Score3/3
Weight9.30%
1M Return4.69%
Asset-MV
Value-0.50
Score1/3
Weight22.88%
1M Return10.16%
Value-0.50
Score1/3
Weight22.88%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value28.74
Score1/3
Weight4.84%
1M Return2.63%
Value28.74
Score1/3
Weight4.84%
1M Return2.63%
Total profit / EBIT (%)
Value108.16
Score0/3
Weight-1.26%
1M Return-0.85%
Value108.16
Score0/3
Weight-1.26%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value-0.31
Score0/3
Weight-1.05%
1M Return-0.69%
Value-0.31
Score0/3
Weight-1.05%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value54.72
Score1/3
Weight4.84%
1M Return2.63%
Value54.72
Score1/3
Weight4.84%
1M Return2.63%
Cash-MV
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Revenue-MV
Value0.06
Score2/3
Weight14.68%
1M Return6.48%
Value0.06
Score2/3
Weight14.68%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value28.74
Score1/3
Weight4.84%
1M Return2.63%
Value28.74
Score1/3
Weight4.84%
1M Return2.63%
PB-ROE
Value-0.41
Score2/3
Weight13.67%
1M Return6.25%
Value-0.41
Score2/3
Weight13.67%
1M Return6.25%
Total profit / EBIT (%)
Value108.16
Score0/3
Weight-1.26%
1M Return-0.85%
Value108.16
Score0/3
Weight-1.26%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Value-0.06
Score3/3
Weight12.80%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.31
Score0/3
Weight-1.05%
1M Return-0.69%
Value-0.31
Score0/3
Weight-1.05%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value1.21
Score3/3
Weight9.30%
1M Return4.69%
Value1.21
Score3/3
Weight9.30%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value54.72
Score1/3
Weight4.84%
1M Return2.63%
Value54.72
Score1/3
Weight4.84%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight22.88%
1M Return10.16%
Value-0.50
Score1/3
Weight22.88%
1M Return10.16%
Cash-MV
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Value-0.07
Score3/3
Weight19.28%
1M Return9.23%
Is VELO undervalued or overvalued?
- VELO scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -146.07% ROE, -147.85% net margin, -4.16 P/E ratio, 11.59 P/B ratio, and 181.14% earnings growth, these metrics solidify its Netural investment rating.
