NASDAQ
VEEA
Last Price
US $0.1279
Valuation
Financial
Performance
Cash flow to debt coverage
Veea Inc. cash flow to debt ratio of -77.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Veea Inc.'s free cash flow has increased -40.16% from $-25.86M last year to $-15.48M, signaling increasing performance
Debt-to-equity ratio
Veea Inc.'s debt to equity ratio is 1.68, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Veea Inc.'s debt has increased relative to shareholder equity from -0.76 last year to 1.68 today, signaling weakened financials
Net debt to EBITDA
Veea Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Veea Inc.'s interest coverage ratio is -8.78, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Veea Inc.'s profit margin has increased (-87.99%) in the last year from -33.54K% to -4.03K%, signaling increasing performance
Current ratio
Veea Inc.'s short-term liabilities of $31.82M exceed its short-term assets of $15.57M, signaling financial risk
Return on assets
Veea Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Veea Inc.'s return on equity of 313.71%, is higher than 15.00%, indicating good performance
Earnings quality
Veea Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Veea Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Veea Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Veea Inc. has negative free cash flow, indicating cash burn
Earnings growth
Veea Inc.'s yearly earnings has increased -85.99% since last year from $-47.55M to $-6.66M, signaling increasing performance
Revenue growth
Veea Inc.'s yearly revenue has increased 56.62% since last year from $141.76K to $222.02K, signaling increasing performance
Return on invested capital
ROIC -97.53% (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
Veea Inc.'s 3-year revenue CAGR of -0.30% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Veea Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Veea Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Veea Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Veea Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Veea Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Veea Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Veea Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Veea Inc. has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Veea Inc. has a price-to-sales ratio of 20.45x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
5165.64%
Return on equity
ROIC: -86.85%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.1X
Cash flow
Profit margin
-
Fair Value
Market $0.1279
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Default assumptions
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