Vela Technologies (VELA) AI Stock Analysis

• Market Cap: $1.57M
• Dividend Yield: N/A
• Average Volume (3M): 37.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 2
• Sector: Financial
• Sector Strength: 86
• Industry: Asset Management
• EPS (TTM): 0.00
• Shares Outstanding: 62,970,695,000
• 10 Day Avg. Volume: 63,508,849
• 30 Day Avg. Volume: 37,138,659
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -1.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Vela Technologies is facing significant financial challenges with persistent losses and negative cash flows. The strategic overhaul and fundraising efforts indicate attempts to stabilize the company and shift focus towards more promising sectors. However, the lack of technical analysis data and the negative valuation metrics suggest caution. The overall stock score reflects a struggling financial position with potential for long-term improvement if strategic initiatives are successful.

Vela Technologies Business Overview & Revenue Model

Company Description

Vela Technologies (VELA) is an investment company focused on identifying and investing in opportunities that have the potential to deliver significant returns. The company primarily operates in the technology sector, with a particular interest in emerging technologies and disruptive innovation. Vela Technologies leverages its expertise to support its portfolio companies' growth and development.

How the Company Makes Money

Vela Technologies makes money primarily through its investment activities. The company generates revenue by investing in early-stage and growth-stage companies, particularly those involved in technology and innovation. Profits are realized through the appreciation of these investments, which may include equity stakes, convertible loans, or other financial instruments. The company may also earn income through dividends or interest on these investments. Key factors contributing to its earnings include successful exits, such as the sale of portfolio companies or their public listings, which can lead to significant capital gains. Vela Technologies may also benefit from strategic partnerships that enhance its investment capabilities and market reach.

Vela Technologies Financial Statement Overview

Summary

Vela Technologies shows significant financial challenges with persistent losses and negative cash flows. The lack of debt reduces financial risk, but the inability to generate revenue and positive cash flow raises concerns about sustainability and long-term viability.

Income Statement

The company has reported consistent net losses over the years, with no revenue generation. The EBIT and EBITDA margins are negative, indicating a lack of profitability. The absence of revenue makes it difficult to assess growth, but the widening losses suggest a negative growth trajectory.

Balance Sheet

Vela Technologies has no total debt, which is a positive aspect. However, the equity base has been declining, and the company is not generating sufficient returns on equity due to ongoing losses. The equity ratio indicates a high reliance on equity, which may limit growth potential.

Cash Flow

The company consistently reports negative operating and free cash flows, indicating poor cash management and lack of cash generation from operations. The operating cash flow to net income ratio is negative, highlighting the inefficiency in converting income into cash.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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
	EBIT
-800.00K	-418.00K	-1.11M	383.00K	-1.32M
	EBITDA
-800.00K	0.00	-1.11M	383.00K	0.00
	Net Income Common Stockholders
-777.00K	-378.00K	-1.08M	380.00K	-1.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.00K	724.00K	958.00K	2.15M	9.00K
	Total Assets
6.29M	7.04M	7.40M	7.25M	1.22M
	Total Debt
0.00	0.00	0.00	0.00	550.00K
	Net Debt
-54.00K	-724.00K	-958.00K	-2.15M	541.00K
	Total Liabilities
53.00K	38.00K	21.00K	48.00K	604.00K
	Stockholders Equity
6.24M	7.00M	7.38M	7.20M	614.00K
Cash Flow		Free Cash Flow
-428.00K	-368.00K	-354.00K	-413.00K	-370.00K
	Operating Cash Flow
-428.00K	-368.00K	-354.00K	-413.00K	-370.00K
	Investing Cash Flow
-292.00K	134.00K	-2.07M	-1.99M	-74.00K
	Financing Cash Flow
50.00K	0.00	1.23M	4.54M	430.00K

Vela Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$12.52B	9.82	7.95%	16985.69%	12.70%	-4.60%
GDR	49 Neutral	£9.37M	―	-321.90%	―	125.37%	22.47%
OBD	45 Neutral	£7.83M	―	-222.16%	―	24.71%	38.28%
VELA	43 Neutral	$1.57M	―	-71.01%	―	―	―

Vela Technologies Corporate Events

Vela Technologies Rebrands as Caledonian Holdings

Caledonian Holdings plc has officially changed its name from Vela Technologies plc, effective 24 March 2025, as confirmed by Companies House. The company’s shares will begin trading under the new name and TIDM code ‘CHP’ on the AIM market of the London Stock Exchange from 26 March 2025, while the ISIN and SEDOL numbers remain unchanged. This rebranding marks a significant step in the company’s evolution and may influence its market perception and stakeholder engagement.

Vela Technologies PLC Announces Strategic Overhaul and Fundraising

Vela Technologies PLC has announced a series of strategic changes including a fundraising initiative, a share capital reorganization, and a proposed change of name to Caledonian Holdings PLC. These measures are part of a broader effort to refocus the company’s investment strategy towards financial services. The company has also appointed new directors and plans to amend its investing policy to target high-potential financial services firms, aiming for long-term capital appreciation. The changes are seen as a move to stabilize and enhance the company’s market position following recent challenges, including the administration of one of its portfolio companies.

Vela Technologies Announces Strategic Shift and Board Changes

Vela Technologies PLC has announced significant changes including a £1.1 million fundraising effort, board changes, and a strategic refocus on financial services. The company plans to change its name to Caledonian Holdings plc, reflecting its new direction, and has appointed Jim McColl and Chris Cooke to the board to drive this transformation. The fundraising is conditional on shareholder approval, and the company aims to adopt a new investing policy to solidify its position in the financial services sector.

Vela Technologies Announces Proceeds from EnSilica Share Sale

Vela Technologies has sold 425,000 shares in EnSilica, generating approximately £196,864, with a realized gain of £10,625 expected for the financial year ending March 2025. The proceeds are being used for general working capital, and Vela retains a small stake in EnSilica, which engages in the design and supply of ASICs across various markets, contributing to its revenue and profitability growth.

Vela Technologies Faces Potential Loss as Aeristech Enters Administration

Vela Technologies announced that Aeristech Limited, a company in which it holds a small investment, has been placed into administration. Vela’s investment in Aeristech, which specializes in manufacturing power-dense compressors for hydrogen fuel cells, is expected to be written off in the upcoming financial accounts, reflecting the company’s proactive approach to managing its portfolio amidst market challenges.

Vela Technologies Reports Asset Value Decline and Strategic Reinvestment Plans

Vela Technologies reported a decrease in the value of its total assets by £385,000 to £2,670,000 for the quarter ending December 31, 2024. The company experienced a net unrealized loss of £276,000 on its investment portfolio, while its cash balance fell to £47,000. Despite these challenges, Vela subscribed to a £50,000 convertible loan note in Igraine PLC as part of a £200,000 commitment. The company’s strategy remains focused on realizing portions of its investment portfolio to reinvest in prospects with better return potential.