Velo3D, Inc.
Velo3D, Inc. Fundamental Analysis
Velo3D, Inc. (VLD-WT) shows weak financial fundamentals with a PE ratio of -0.41, profit margin of -5.65%, and ROE of -2.61%. The company generates $0.2B 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 -822.9/100 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 -0.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VLD-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Velo3D, Inc. at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.47 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 $-5.65 as profit after all expenses.
Operating Margin
Core operations generate -0.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.61 in profit for every $100 of shareholder equity.
ROA
Velo3D, Inc. generates $-84.77 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 $-526.05M, signaling weaker underlying cash strength.
Free Cash Flow
Velo3D, Inc. generates weak or negative free cash flow of $-583.87M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.48 in free cash annually.
FCF Yield
VLD-WT converts -3346.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.61
vs 25 benchmark
ROA
Return on assets percentage
-0.85
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 | -0.41 | 36.81 | Better (Cheaper) |
| ROE | -261.39% | 974.00% | Weak |
| Net Margin | -565.48% | 5914823191.00% | Weak |
| Debt/Equity | 0.06 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 2.45 | 4.93 | Strong Liquidity |
| ROA | -84.77% | -294975.00% (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