Vertical Aerospace Ltd. EVTL
0.74
0.06
8.82%
as of 25 Sep
- Market cap
- $115.5M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | — | — | — | — |
P/S ratio |
— | 0.00 | 0.00 | — | — | — | — |
P/FCF ratio |
— | 0.00 | 0.00 | — | — | — | — |
P/Operating CF |
— | (45,335.36) | (67.80) | — | — | — | — |
P/B ratio |
— | 14.20 | 30.34 | — | — | — | — |
Price to Tangible BV |
— | 14.20 | 32.57 | — | — | — | — |
EV/Sales |
— | 0.00 | 0.00 | — | — | — | — |
EV/EBITDA |
— | 0.00 | 0.00 | — | — | — | — |
EV/Operating CF |
— | 0.00 | (58.75) | — | — | — | — |
EV/FCF |
— | 0.00 | (58.75) | — | — | — | — |
Quick Ratio |
— | 0.41 | 4.39 | 6.67 | 4.17 | 0.08 | 0.45 |
Current Ratio |
— | 0.49 | 4.39 | 6.67 | 4.17 | 0.08 | 0.45 |
Net Debt/EBITDA |
— | (0.53) | 0.76 | 1.27 | 0.48 | 0.38 | 0.54 |
Debt/Assets |
0.00% | 82.50% | 0.68% | 1.75% | 2.35% | 3.39% | 2.20% |
Debt/Equity |
— | (7.81) | 0.03 | 0.36 | (0.04) | 0.00 | (0.02) |
Asset Turnover |
— | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.97 | 0.11 | 1.10 | 1.25 | 0.06 | (0.36) |
Capex/Depreciation |
— | 0.00 | (4.39) | (1.13) | (1.10) | (0.22) | (0.26) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (808.94%) | (249.15%) | 282.08% | 285.23% | (76.96%) | |
| — | (260.28%) | (202.53%) | (45.97%) | (51.13%) | (1,205.81%) | 307.65% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 568.49% | (139.46%) | (75.77%) | (96.38%) | 157.76% | (192.50%) |
Average Days of Receivables |
— | 12,513.68 | 35,003.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 11,457.35% | 18,403.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 3,702.24% | 200,293.33% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.23 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 76,981.38% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (0.01) | 0.03 | — | — | — | — |
Graham Number |
— | 0.00 | 0.00 | — | — | — | — |
Earnings Yield |
— | 0.00% | (0.42%) | — | — | — | — |
Free Cash Flow Yield |
— | 0.00% | (1.51%) | — | — | — | — |
Revenue per Share |
— | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.40) | (3.05) | (7.15) | (4.86) | (2.91) | (1.23) |
Capex per Share |
— | 0.00 | (0.37) | (0.14) | (0.15) | (0.03) | 0.00 |
Free Cash Flow per Share |
— | (0.40) | (3.42) | (7.29) | (5.01) | (2.94) | (1.24) |
Cash per Share |
— | 0.03 | 23.56 | 8.58 | 3.28 | 1.53 | 1.05 |
Shareholders Equity per Share |
— | (0.03) | 6.82 | 0.50 | (3.24) | (31.41) | (1.81) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.03) | 6.82 | 0.50 | (3.24) | (31.41) | (1.81) |
Free Cash Flow |
— | (15.40) | (42.50) | (130.77) | (95.73) | (59.70) | (109.52) |
Working Capital |
— | (6.18) | 239.27 | 150.74 | 72.61 | (636.76) | (162.72) |
Capital Expenditures |
— | (0.50) | (4.61) | (2.48) | (2.81) | (0.55) | (0.38) |
Net Current Asset Value |
— | (7.45) | 73.64 | (0.67) | (70.99) | (644.73) | (167.27) |
EV/EBIT |
— | 0.00 | 0.00 | — | — | — | — |
Capex to Sales |
— | 0.00 | 25.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | (14,163.35%) | (185,789.26%) | 0.00% | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
— | 0.00 | 0.00 | — | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.26 | 0.42 | 0.66 | 0.54 | 0.64 | 0.46 |
Cash ROIC |
— | (190.19%) | (10.65%) | (79.12%) | (3,045.78%) | 10.43% | 174.40% |
Accounts Receivable Turnover |
— | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 453.37 | 229,436.51 | 2,691.51 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
— | — | 10.62 | 20.37 | 28.09 | 28.12 | 31.12 |
Average Payables |
— | — | 28.24 | 37.57 | 20.41 | 20.45 | 32.02 |
Average Assets |
— | 6.07 | 166.50 | 253.96 | 145.83 | 82.80 | 99.84 |
Average Common Equity |
— | — | 41.69 | 46.85 | (26.43) | (350.01) | (399.13) |
Columns are period end dates