Velo3D, Inc.
None
None, None [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -303.62 | -223.47 | -55.37 | |
| Graham Fair Price | -53.75 | 0.65 | 1.41 | |
| PEG | 1062.15 | 0.71 | -0.06 | |
| Price/Book | 146.99 | 104.58 | 42.34 | |
| Price/Cash Flow | -89.62 | -231.51 | -122.09 | |
| Prices/Earnings | -225.74 | -41.97 | -12.88 | |
| Price/Sales | -58.79 | 485.69 | 1178.63 | |
| Price/FCF | -89.62 | -231.51 | -122.09 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 97.76 | -0.29 | -12.83 | |
| Operating Margin | 90.63 | -2.19 | -23.40 | |
| ROA | 43.04 | -0.21 | -0.37 | |
| ROE | -0.82 | -0.62 | 24.18 | |
| ROIC | -0.41 | -0.26 | 38.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | 0.18 | -68.18 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.30 | 0.63 | -51.81 | |
| EPS QOQ | -2.11 | 0.59 | -71.97 | |
| FCF QOQ | -0.08 | 0.13 | 72.22 | |
| Revenue QOQ | -0.90 | 2.99 | 232.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 161.21 | 448.53 | 178.23 | |
| Days Sales Outstanding (DSO) | 814.22 | 198.27 | -75.65 | |
| Inventory Turnover | 0.56 | 0.20 | -64.06 | |
| Debt/Capitalization | 0.34 | 0.46 | 34.25 | |
| Quick Ratio | 1.10 | 0.53 | -51.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.33 | 0.17 | -46.89 | |
| Cash | 0.15 | 0.04 | -72.01 | |
| Capex | < 0.005 | < 0.005 | -99.32 | |
| Free Cash Flow | -0.11 | -0.08 | 30.82 | |
| Revenue | 0.01 | 0.04 | 218.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak