Velo3D, Inc.
Velo3D, Inc. Fundamental Analysis
Velo3D, Inc. (VLD-WT) shows weak financial fundamentals with a PE ratio of -0.38, profit margin of -1552.26%, and ROE of -4.18%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -146012.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VLD-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakVLD-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVLD-WT trades at attractive valuation levels.
Growth Score
WeakVLD-WT faces weak or negative growth trends.
Financial Health Score
ExcellentVLD-WT maintains a strong and stable balance sheet.
Profitability Score
WeakVLD-WT struggles to sustain strong margins.
Key Financial Metrics
Is VLD-WT Expensive or Cheap?
P/E Ratio
VLD-WT trades at -0.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VLD-WT's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Velo3D, Inc. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.50 times EBITDA. This is generally considered low.
How Well Does VLD-WT Make Money?
Net Profit Margin
For every $100 in sales, Velo3D, Inc. keeps $-1552.26 as profit after all expenses.
Operating Margin
Core operations generate -1.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.18 in profit for every $100 of shareholder equity.
ROA
Velo3D, Inc. generates $-67.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Velo3D, Inc. generates limited operating cash flow of $-284.43M, signaling weaker underlying cash strength.
Free Cash Flow
Velo3D, Inc. generates weak or negative free cash flow of $-334.92M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.85 in free cash annually.
FCF Yield
VLD-WT converts -1633.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-4.18
vs 25 benchmark
ROA
Return on assets percentage
-0.68
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How VLD-WT Stacks Against Its Sector Peers
| Metric | VLD-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.38 | 33.94 | Better (Cheaper) |
| ROE | -417.53% | 1002.00% | Weak |
| Net Margin | -155225.89% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 5.74 | Strong Liquidity |
| ROA | -67.74% | -288341.00% (disorted) | Weak |
VLD-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Velo3D, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta