NASDAQ
MBAV
Last Price
US $10.69
KEY FIGURES
MKT CAP
$384.2M
EPS
TTM$0.14
EPS Growth (1Y)
33.33%
PEG
TTM-
P/E
TTM75.60x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Velos Acquisition I Corp. cash flow to debt ratio of -58.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Velos Acquisition I Corp.'s free cash flow has decreased 191.41% from $-502.89K last year to $-1.47M, signaling decreasing performance
Debt-to-equity ratio
Velos Acquisition I Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Velos Acquisition I Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
Velos Acquisition I Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Velos Acquisition I Corp. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Velos Acquisition I Corp. has insufficient data to evaluate this check.
Current ratio
Velos Acquisition I Corp.'s short-term liabilities of $7.30M exceed its short-term assets of $1.30M, signaling financial risk
Return on assets
Velos Acquisition I Corp.'s return on assets of 1.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Velos Acquisition I Corp.'s return on equity of 1.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Velos Acquisition I Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Velos Acquisition I Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Velos Acquisition I Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Velos Acquisition I Corp. has negative free cash flow, indicating cash burn
Earnings growth
Velos Acquisition I Corp.'s yearly earnings has increased 10.57% since last year from $5.23M to $5.78M, signaling increasing performance
Revenue growth
Velos Acquisition I Corp. has insufficient data to evaluate this check.
Return on invested capital
ROIC -2.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Velos Acquisition I Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Velos Acquisition I Corp. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Velos Acquisition I Corp. has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Velos Acquisition I Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Velos Acquisition I Corp. has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Velos Acquisition I Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Velos Acquisition I Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Velos Acquisition I Corp. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Velos Acquisition I Corp. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Velos Acquisition I Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.93%
Return on equity
ROIC: -2.43%
Valuation History
72.8X
Price to Earnings
EV/EBITDA: -52.2X
Cash flow
Profit margin
-
Fair Value
Market $10.69
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.