| Name | Velocys plc |
|---|---|
| Epic | VLS |
| Isin | GB00B11SZ269 |
| Index | AIM100 AIM350 |
| Industry | Alternative Energy |
| Latest share price | 0.27p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.50 | Debt ratio | n/a |
| Shares in issue | 1,651.80 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -92.83 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.95 | 52-week high / low | 0.23p / 4.62p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Velocys plc |
|---|---|
| Address | Magdalen Centre, Robert Robinson Avenue, The Oxford Science Park, Oxford, United Kingdom, OX4 4GA |
| Telephone | |
| Website | http://www.velocys.com/ |
| Director | Position |
|---|---|
| Mr Philip Sanderson | CFO |
| Mr Philip Holland | Chairman |
| Mr Tom Quigley | Independent Non-Executive Director |
| Mr Darran Messem | Independent Non-Executive Director |
| Ms Ann Markey | Independent Non-Executive Director |
| Mr Henrik Wareborn | CEO and Executive director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1.52 | 1.09 | 0.74 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 12.93 | 12.59 | 2.87 |
| Inventory / work in progress | 0.85 | 0.77 | 0.97 |
| Trade and other receivables | 2.59 | 1.27 | 6.18 |
| Cash and equivalents | 13.38 | 25.51 | 13.05 |
| Other current assets and asset held for resale | 0.98 | 1.1 | 0.81 |
| Total of all assets | 30.73 | 41.24 | 23.89 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 4.09 | 11.37 | 9.8 |
| Long term liabilities | 9.95 | 0.19 | 1.02 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.04 | 11.56 | 10.82 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 16.69 | 29.68 | 13.06 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 13.98 | 13.94 | 10.64 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -224.68 | -211.48 | -217.03 |
| Share premium account | 221.14 | 221.06 | 199.7 |
| Total equity | 16.69 | 29.68 | 13.06 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -14.48 | -8.97 | -8.76 |
| Pre-tax profit | -13.95 | -9.49 | -9.61 |