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Vela Technologies (CHP) AI Stock Analysis
Vela Technologies
(LSE:CHP)
The overall score is driven primarily by very weak financial performance, with zero revenue, recurring losses, and rising cash burn that leaves the business reliant on external funding. Technical signals reinforce a cautious stance, as the price is trending below key moving averages and momentum indicators show a bearish, oversold setup. Valuation metrics add further concern because negative earnings and the absence of a dividend provide little fundamental support for the share price.
Vela Technologies (CHP) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.14M
- Dividend Yield
- ―
- Average Volume (3M)
- 3.36M
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.88
- Revenue Growth
- ―
- EPS Growth
- 95.65%
- Country
- UK
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Conglomerates
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; financial...
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 are p...
Vela Technologies Financial Statement Overview
Summary
Financial performance is at the low end due to zero revenue, recurring net losses, and persistently negative operating and free cash flows, partially offset by a debt-free balance sheet and positive equity cushion.
Income Statement
24NegativeBalance Sheet
57NeutralCash Flow
19Very Negative| Breakdown | TTM | Sep 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -906.00K | -1.20M | -3.95M | -334.00K | 23.00K | -731.00K |
| Net Income | -1.20M | -1.20M | -4.37M | -777.00K | -378.00K | -1.08M |
Balance Sheet | ||||||
| Total Assets | 6.46M | 6.46M | 3.06M | 6.29M | 7.04M | 7.40M |
| Cash, Cash Equivalents and Short-Term Investments | 221.00K | 221.00K | 787.00K | 54.00K | 724.00K | 958.00K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.35M | 2.35M | 191.00K | 53.00K | 38.00K | 21.00K |
| Stockholders Equity | 4.10M | 4.10M | 2.87M | 6.24M | 7.00M | 7.38M |
Cash Flow | ||||||
| Free Cash Flow | -1.75M | -1.75M | -426.00K | -428.00K | -368.00K | -354.00K |
| Operating Cash Flow | -1.75M | -1.75M | -426.00K | -428.00K | -368.00K | -354.00K |
| Investing Cash Flow | -1.18M | -1.18M | 131.00K | -292.00K | 134.00K | -2.07M |
| Financing Cash Flow | 2.36M | 2.36M | 1.03M | 50.00K | 0 | 1.23M |
Vela Technologies Peers Comparison
Overall Rating
GB:PEEL74.2Outperform
GB:CABP69Neutral
GB:CMCX66Neutral
GB:MOH49Neutral- GB:CHP38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:PEEL | 74Outperform | GBP 104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― |
| GB:CABP | 69Neutral | GBP 209.67M | 6.83 | 18.73% | 0.03% | 18.95% | 230.36% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:CMCX | 66Neutral | GBP 1.94B | 25.70 | 16.86% | 1.99% | 16.10% | 21.35% |
| GB:MOH | 49Neutral | GBP 85.43M | -11.36 | -53.01% | ― | ― | ― |
| GB:CHP | 38Underperform | GBP 1.93M | -0.88 | -30.17% | ― | ― | 95.65% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CHP | Vela Technologies | 0.88 | -2.13 | -70.83% | |
| GB:CMCX | CMC Markets | 694.00 | 482.54 | 228.19% | |
| GB:PEEL | Peel Hunt Limited | 89.50 | -14.89 | -14.26% | |
| GB:ICFG | Fintech Asia Limited | 39.50 | 24.00 | 154.84% | |
| GB:MOH | Bowen Fintech Plc | 30.00 | 0.00 | 0.00% | |
| GB:CABP | CAB Payments Holdings Limited | 82.50 | 32.34 | 64.46% |
Vela Technologies Corporate Events
Caledonian Holdings Confirms Total Voting Rights at 220.3 Million Shares
NeutralCaledonian 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 for i...
Caledonian Holdings Advances Financial Services Strategy Amid Reduced Loss and Funding Risks
NegativeCaledonian 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 pl...
Caledonian Holdings Confirms Admission of Second Block Listing Shares on AIM
PositiveCaledonian 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 su...
Caledonian Holdings Director Resigns After 18-Month Transformation
NeutralCaledonian 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 Caledonian̵...
Caledonian Holdings expands ATM share issuance and updates total voting rights
NeutralCaledonian 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 repayme...
Caledonian’s Aspire launches integrated multi-currency SME account and trade finance platform
PositiveCaledonian 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 inter...
Caledonian Holdings Sets Official Share Capital and Voting Rights Count
NeutralCaledonian 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 right...
Caledonian Holdings Adjusts AIM Admission Timetable for Fundraising Shares
NeutralCaledonian 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 8,960,00...
Caledonian Raises £612,000 to Speed Aspire’s Commercial Rollout
PositiveCaledonian 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 ca...
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.
Date of analysis: Oct 02, 2026