Want to see GB:CHP full AI Analyst Report?
Top Page
Vela Technologies
(LSE:CHP)
Select Model
Select Model
Rating:44Neutral
Price Target:
0.85 p
▼(-34.69% Downside)
Action:N/A
Date:10/02/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn). Technicals also weigh negatively with the price below key moving averages and bearish momentum indicators, despite oversold readings. Valuation is only a modest offset because the negative P/E reflects unprofitable operations and no dividend yield data is available.
Positive Factors
Debt-Free Balance Sheet
The absence of debt reduces interest obligations and refinancing exposure, giving Vela greater flexibility to manage its investment portfolio. This structure can help preserve capital during difficult periods and allows future resources to be directed toward portfolio opportunities rather than debt service.
Negative Factors
No Reported Revenue
The absence of reported revenue means Vela has no demonstrated recurring top-line stream from which to fund operations. As an investment company, performance depends on portfolio gains, exits, or other investment income, making earnings visibility and the durability of future cash generation weaker.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of debt reduces interest obligations and refinancing exposure, giving Vela greater flexibility to manage its investment portfolio. This structure can help preserve capital during difficult periods and allows future resources to be directed toward portfolio opportunities rather than debt service.
Read all positive factors
Vela Technologies (CHP) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.09M
Dividend YieldN/A
Average Volume (3M)5.98M
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS Growth95.65%
CountryUK
Employees2
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.01
Shares Outstanding220,317,230
10 Day Avg. Volume1,266,738
30 Day Avg. Volume5,984,791
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.07
Price to Sales (P/S)0.00
P/FCF Ratio-2.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vela Technologies Business Overview & Revenue Model
Company Description
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financi...
How the Company Makes Money
Vela Technologies makes money primarily through investment returns rather than selling goods or services. Its core revenue and value creation mechanism is (1) capital appreciation: gains realized when portfolio investments increase in value and ar...
Vela Technologies Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | Sep 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.20M | -3.95M | -334.00K | 23.00K | -731.00K |
| Net Income | -1.20M | -4.37M | -777.00K | -378.00K | -1.08M |
Balance Sheet | |||||
| Total Assets | 6.46M | 3.06M | 6.29M | 7.04M | 7.40M |
| Cash, Cash Equivalents and Short-Term Investments | 221.00K | 787.00K | 54.00K | 724.00K | 958.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.35M | 191.00K | 53.00K | 38.00K | 21.00K |
| Stockholders Equity | 4.10M | 2.87M | 6.24M | 7.00M | 7.38M |
Cash Flow | |||||
| Free Cash Flow | -1.75M | -426.00K | -428.00K | -368.00K | -354.00K |
| Operating Cash Flow | -1.75M | -426.00K | -428.00K | -368.00K | -354.00K |
| Investing Cash Flow | -1.18M | 131.00K | -292.00K | 134.00K | -2.07M |
| Financing Cash Flow | 2.36M | 1.03M | 50.00K | 0.00 | 1.23M |
Vela Technologies Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £210.68M | 6.88 | 18.73% | 0.03% | 18.95% | 230.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― | |
59 Neutral | £1.99B | 26.44 | 16.86% | 1.93% | 16.10% | 21.35% | |
49 Neutral | £85.43M | -11.42 | -53.01% | ― | ― | ― | |
44 Neutral | £2.09M | -0.95 | -30.17% | ― | ― | 95.65% |
* Financial Sector Average
GB:CHP
Vela Technologies
0.93
-2.08
-69.17%
GB:CMCX
CMC Markets
721.00
510.51
242.53%
GB:PEEL
Peel Hunt Limited
89.50
-9.65
-9.73%
GB:ICFG
Fintech Asia Limited
39.50
22.50
132.35%
GB:MOH
Bowen Fintech Plc
30.00
2.50
9.09%
GB:CABP
CAB Payments Holdings Limited
84.00
35.44
72.99%
Vela Technologies Corporate Events
Regulatory Filings and Compliance
Caledonian Holdings Confirms Total Voting Rights at 220.3 Million Shares
Neutral
Oct 1, 2026
Caledonian Holdings has confirmed that its issued share capital consists of 220,317,235 ordinary shares of 1 pence each, with each share carrying one voting right and no shares held in treasury. This disclosure clarifies the total voting rights fo...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Caledonian Holdings Advances Financial Services Strategy Amid Reduced Loss and Funding Risks
Negative
Sep 30, 2026
Caledonian Holdings PLC reported a significantly reduced loss of £1.2 million for the year to 31 March 2026, compared with a £4.37 million loss a year earlier, as it continued its transition toward a focused financial services investment...
Business Operations and StrategyDelistings and Listing Changes
Caledonian Holdings Confirms Admission of Second Block Listing Shares on AIM
Positive
Sep 22, 2026
Caledonian Holdings PLC has confirmed that its Second Block Listing Shares were admitted to trading on AIM at 8:00 a.m. on 21 September 2026, following earlier announcements in June, July and mid-September. The admission of these additional shares...
Business Operations and StrategyExecutive/Board Changes
Caledonian Holdings Director Resigns After 18-Month Transformation
Neutral
Sep 15, 2026
Caledonian Holdings PLC has announced the immediate resignation of non-executive director Chris Cooke from its board. The company thanked Cooke for his service, noting his role during an 18-month transformation phase that has reshaped Caledonian&#...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Caledonian Holdings expands ATM share issuance and updates total voting rights
Neutral
Sep 15, 2026
Caledonian Holdings PLC has raised approximately £644,147 through its At the Market Facility with Axis Capital Markets, issuing over 41 million new shares and fully allotting its initial block listing, with proceeds earmarked for partial repa...
Business Operations and StrategyPrivate Placements and FinancingProduct-Related Announcements
Caledonian’s Aspire launches integrated multi-currency SME account and trade finance platform
Positive
Sep 9, 2026
Caledonian Holdings’ subsidiary Aspire has commercially launched an enhanced multi-currency business current account integrated with a Mastercard World Business Debit Card under its Muloot Money brand. The platform targets SMEs that trade in...
Regulatory Filings and Compliance
Caledonian Holdings Sets Official Share Capital and Voting Rights Count
Neutral
Aug 28, 2026
Caledonian Holdings has confirmed that its issued share capital consists of 183,652,110 ordinary shares of 1 pence each, with each share carrying one voting right and no shares held in treasury. This disclosure sets the official total of voting ri...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Caledonian Holdings Adjusts AIM Admission Timetable for Fundraising Shares
Neutral
Aug 17, 2026
Caledonian Holdings PLC has updated the timetable for the admission of new shares issued in its recent fundraising, splitting the process into two tranches without altering the total size or terms of the capital raise. The first admission of 8,960...
Business Operations and StrategyPrivate Placements and Financing
Caledonian Raises £612,000 to Speed Aspire’s Commercial Rollout
Positive
Aug 13, 2026
Caledonian Holdings PLC has conditionally raised £612,000 via a discounted placing and management subscription of 48,960,000 new shares to fund the commercial rollout of Aspire Commerce Group’s multi-currency business accounts and debit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.