Veea (VEEA) Ratios
Veea Ratios
VEEA's free cash flow for Q2 2026 was $-5.71M. For the 2026 fiscal year, VEEA's free cash flow was increased by $225.41K and operating cash flow was $-5.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.74 | 0.43 | 0.03 | 0.09 |
| Quick Ratio | 0.19 | 0.37 | 0.20 | 0.03 | 0.03 |
| Cash Ratio | 0.00 | 0.08 | 0.19 | 0.02 | 0.01 |
| Solvency Ratio | -0.16 | -1.23 | -0.43 | -2.16 | -0.38 |
| Operating Cash Flow Ratio | -0.48 | -1.27 | -0.39 | -5.68 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.77 | -2.02 | -0.59 | -22.03 | -0.03 |
| Net Current Asset Value | $ -22.41M | $ -23.24M | $ -18.35M | $ -15.30M | $ -78.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.61 | 1.06 | 0.00 | 3.94 |
| Debt-to-Equity Ratio | -2.03 | -0.76 | -1.93 | 0.00 | -1.08 |
| Debt-to-Capital Ratio | 1.97 | -3.15 | 2.07 | 0.00 | 13.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 |
| Financial Leverage Ratio | -2.89 | -1.24 | -1.82 | 1.05 | -0.27 |
| Debt Service Coverage Ratio | -0.17 | -3.10 | -0.32 | -23.80 | -0.40 |
| Interest Coverage Ratio | -8.00 | -15.37 | -1.95 | 0.00 | 0.00 |
| Debt to Market Cap | 0.68 | 0.09 | 0.06 | 0.00 | 0.16 |
| Interest Debt Per Share | 9.62 | 0.41 | 0.77 | 0.03 | 1.83 |
| Net Debt to EBITDA | -5.29 | -0.25 | -1.85 | -0.04 | -2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.48% | 41.25% | 94.85% | -27.34% | 1.53% |
| EBIT Margin | -2007.86% | -32265.47% | -113.75% | -11460.62% | -1091.15% |
| EBITDA Margin | -1670.12% | -31770.39% | -95.99% | -10621.80% | -997.87% |
| Operating Profit Margin | -7930.79% | -19601.98% | -114.19% | -11438.28% | -1189.52% |
| Pretax Profit Margin | -2999.77% | -33541.03% | -172.38% | -15710.66% | -1259.11% |
| Net Profit Margin | -2999.77% | -33541.03% | -172.38% | -15695.95% | -1252.27% |
| Continuous Operations Profit Margin | -2999.77% | -33541.03% | -172.38% | -15710.66% | -1259.11% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.91% | 99.46% |
| EBT Per EBIT | 37.82% | 171.11% | 150.95% | 137.35% | 105.85% |
| Return on Assets (ROA) | -23.60% | -225.41% | -75.05% | -10.85% | -189.21% |
| Return on Equity (ROE) | 68.29% | 279.30% | 136.38% | -11.40% | 51.98% |
| Return on Capital Employed (ROCE) | 489.43% | -2901.44% | 91.29% | -8.00% | 51.18% |
| Return on Invested Capital (ROIC) | -108.94% | -202.32% | -96.86% | -7.98% | -626.73% |
| Return on Tangible Assets | -42.44% | -305.32% | -101.47% | -11.04% | -314.16% |
| Earnings Yield | -22.88% | -34.75% | -4.02% | -8.06% | -8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.59 | 1.67 | 171.70 | 8.96 | 0.00 |
| Payables Turnover | 0.02 | 0.06 | 0.43 | 0.06 | 1.62 |
| Inventory Turnover | 0.01 | 0.01 | 0.06 | 0.00 | 0.58 |
| Fixed Asset Turnover | 2.42 | 0.43 | 1.20 | 0.00 | 0.97 |
| Asset Turnover | 0.01 | 0.01 | 0.44 | 0.00 | 0.15 |
| Working Capital Turnover Ratio | -0.02 | -0.01 | -0.83 | -0.01 | 0.00 |
| Cash Conversion Cycle | 29439.84 | 27249.69 | 4926.42 | -5592.67 | 400.10 |
| Days of Sales Outstanding | 229.89 | 217.97 | 2.13 | 40.72 | 0.00 |
| Days of Inventory Outstanding | 50351.92 | 32688.47 | 5767.12 | 0.00 | 624.99 |
| Days of Payables Outstanding | 21141.97 | 5656.75 | 842.83 | 5633.39 | 224.89 |
| Operating Cycle | 50581.81 | 32906.44 | 5769.24 | 40.72 | 624.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.67 | -0.71 | -0.36 | -0.55 | -0.05 |
| Free Cash Flow Per Share | -6.78 | -0.72 | -0.36 | -0.55 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -61.57 | -96.42 | -81.60 | -715.85 | -534601.50 |
| Capital Expenditure Coverage Ratio | -61.57 | -96.42 | -81.60 | -715.85 | -534601.50 |
| Operating Cash Flow Coverage Ratio | -0.77 | -1.98 | -0.57 | -22.03 | -0.03 |
| Operating Cash Flow to Sales Ratio | -68.59 | -180.55 | -1.39 | -98.30 | -0.76 |
| Free Cash Flow Yield | -53.15% | -18.90% | -3.29% | -5.06% | -0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.25 | -2.89 | -24.90 | -12.40 | -12.44 |
| Price-to-Sales (P/S) Ratio | 131.14 | 965.17 | 42.91 | 1946.55 | 155.74 |
| Price-to-Book (P/B) Ratio | -2.99 | -8.04 | -33.95 | 1.41 | -6.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.88 | -5.29 | -30.40 | -19.77 | -203.95 |
| Price-to-Operating Cash Flow Ratio | -1.91 | -5.35 | -30.77 | -19.80 | -203.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.09 | -0.21 | 0.00 |
| Enterprise Value Multiple | -13.14 | -3.29 | -46.56 | -18.36 | -18.18 |
| Enterprise Value | 48.74M | 148.06M | 405.48M | 437.04M | 508.14M |
| EV to EBITDA | -13.14 | -3.29 | -46.56 | -18.36 | -18.18 |
| EV to Sales | 219.54 | 1044.41 | 44.70 | 1950.63 | 181.46 |
| EV to Free Cash Flow | -3.15 | -5.73 | -31.66 | -19.82 | -237.63 |
| EV to Operating Cash Flow | -3.20 | -5.78 | -32.05 | -19.84 | -237.63 |
| Tangible Book Value Per Share | -9.76 | -0.63 | -0.47 | 7.59 | -1.88 |
| Shareholders’ Equity Per Share | -4.27 | -0.47 | -0.32 | 7.73 | -1.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.10 | 0.00 | 0.25 | 0.01 | 0.07 |
| Net Income Per Share | -2.92 | -1.32 | -0.44 | -0.88 | -0.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.49 | 1.04 | 1.52 | 1.37 | 1.15 |
| Research & Development to Revenue | 1.48 | 9.69 | 0.08 | 14.40 | 2.03 |
| SG&A to Revenue | 81.08 | 193.64 | 1.90 | 89.60 | 7.22 |
| Stock-Based Compensation to Revenue | 7.00 | 47.26 | 0.05 | 3.77 | 0.17 |
| Income Quality | 2.29 | 0.54 | 0.81 | 0.63 | 0.06 |
Currency in USD