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Velo3D, Inc.

Qualité des données : 100%
Également cotée sous VLDXW Nasdaq
VELO
Nasdaq Manufacturing Industrial Machinery & Computers
10,66 €
▲ 0,10 € (0,95%)
Cap. Boursière: 279,47 M
Prix
10,66 €
Cap. Boursière
279,47 M
Fourchette du Jour
10,22 € — 11,18 €
Fourchette 52 Semaines
2,81 € — 23,84 €
Volume
1 154 592
Ouverture 10,22 €
Moyenne 50J / 200J
12,10 €
11,90% below
Moyenne 50J / 200J
8,51 €
25,34% above

Quick Summary

Points Clés

Revenue grew 13,77% annually over 5 years — strong growth
Negative free cash flow of -30,04 M
Capital efficient — spends only 5,91% of revenue on capex

Croissance

Revenue Growth (5Y)
13,77%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)12,12%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-276,11%
En dessous de la moyenne du secteur (-53,41%)
ROIC-68,88%
Net Margin-155,23%
Op. Margin-119,46%

Sécurité

Debt / Equity
0,76
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,57
Interest Coverage-12,58

Valorisation

PE (TTM)
-3,92
En dessous de la moyenne du secteur (-1,48)
P/B Ratio9,27
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,9 -1,5
P/B 9,3 1,6
ROE % -276,1 -53,4
Net Margin % -155,2 -41,5
Rev Growth 5Y % 13,8 1,8
D/E 0,8 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12,12% Revenue Growth (3Y) -22,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13,77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45,97 M Net Income (TTM) -71,36 M
ROE -276,11% ROA -82,76%
Gross Margin -16,11% Operating Margin -119,46%
Net Margin -155,23% Free Cash Flow (TTM) -30,04 M
ROIC -68,88% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,76 Current Ratio 1,57
Interest Coverage -12,58 Asset Turnover 0,53
Working Capital 21,60 M Tangible Book Value 30,16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,92 Forward P/E N/A
P/B Ratio 9,27 P/S Ratio 6,08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10,75%
Market Cap 279,47 M Enterprise Value 290,65 M
Per Share
EPS (Diluted TTM) -4,33 Revenue / Share 1,75
FCF / Share -1,15 OCF / Share -1,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,91% FCF Conversion 42,10%
SBC-Adj. FCF -44,24 M Growth Momentum -1,65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 45,97 M 41,00 M 77,44 M 80,76 M 0,0
Net Income -71,36 M -73,30 M -135,14 M 10,02 M -183 573,0
EPS (Diluted) -4,33 -5,77 -0,68 0,05 —
Gross Profit -7,40 M -2,09 M -26,27 M 2,89 M —
Operating Income -54,92 M -82,35 M -133,25 M -104,26 M —
EBITDA — — — — —
R&D Expenses 10,65 M 17,11 M 42,03 M 46,27 M —
SG&A Expenses — — — — —
D&A 3,38 M 4,91 M 9,31 M 5,29 M —
Interest Expense 4,36 M 15,97 M 9,72 M 372 000,0 —
Income Tax 117 000,0 -20 000,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 105,35 M 89,18 M 153,80 M 225,11 M 347,39 M
Total Liabilities 67,19 M 49,52 M 85,46 M 84,27 M 12,78 M
Shareholders' Equity 38,16 M 39,66 M 68,34 M 140,85 M 5,00 M
Total Debt 31,02 M 5,99 M 44,00 M 8,36 M —
Cash & Equivalents 39,01 M 1,21 M 24,49 M 31,98 M 1,67 M
Current Assets 80,12 M 57,72 M 118,14 M 172,92 M 2,39 M
Current Liabilities 33,80 M 38,00 M 48,67 M 46,05 M 704 640,0