Velo3d, Inc.

Moat Score
Safety Score

Market Cap $10.12M
PE -0
Debt $32.25M
Cash $2.44M
EV $39.93M
FCF -$54.99M

Earnings

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Sales & Net Margins

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Earnings	-$109.69M
EBIT	-$109.55M
ROE	-316%
ROA	-99%
FCF	-$54.99M
Equity	$34.69M
Growth Stability	1
PE	-0.09
PB	0.29
P/FCF	-0.18
P/S	0.34
Price/Cash	0.24
Debt/Equity	0.93
Debt/FCF	-0.59
Net Margins	-181%
Gross Margins	-117%
Op. Margins	-364%
Sales Growth YoY	-65%
Sales Growth QoQ	-20%
Sales CAGR	18%
Equity CAGR	175%
Earnings Growth YoY	31%

Earnings Growth QoQ	13K%
Sales CAGR 5Y	18%
Equity CAGR 5Y	175%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
Equity CAGR 3Y	-30%
Market Cap	$10.12M
Revenue	$30.06M
Assets	$110.79M
Total Debt	$32.25M
Cash	$2.44M
Shares Outstanding	8.43M
EV	39.93M
Moat Score	0%
Safety Score	62%
Working Capital	16.39M
Current Ratio	1.26
Gross Profit	-$35.30M
Shares Growth 3y	14%
Equity Growth QoQ	-33%
Equity Growth YoY	-66%

Assets & ROA

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Stockholders Equity & ROE

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Velo3D Inc provides an end-to-end metal additive manufacturing solution that helps create the future by printing never before possible parts. The Velo3D intelligent metal additive manufacturing solution is comprised of the Velo3D Flow intelligent print preparation software, the Sapphire production system, and Velo3D Assure, real-time quality assurance software. Its complete manufacturing solution enables clients to build the parts they need, speed their development, and reduce their product costs.

SEC Filings

Direct access to Velo3d, Inc. (VLDX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Velo3d, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Velo3d, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Velo3d, Inc..

Years

Calculation mode

= -$550M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$55M	-$55M	-$55M	-$55M	-$55M	-$55M	-$55M	-$55M	-$55M	-$55M	-$55M	-$550M
DCF		-$50M	-$45M	-$41M	-$38M	-$34M	-$31M	-$28M	-$26M	-$23M	-$21M	-$212M
Value	-$550M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-115%	-390%	12%	-175%	-181%
ROA	-	-19%	4%	-87%	-99%
ROE	-	-97%	7%	-198%	-316%

Bad Net Margins (-180.94%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0.06	-0.41	-0.59
Debt over Equity	-	-	0.06	0.64	0.93
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-0.59)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.93)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	45%	194%	-4%	18%
Earnings YoY growth	-	391%	-109%	-1K%	-
Equity YoY growth	-	2K%	28%	-51%	175%
FCF YoY growth	-	146%	109%	-23%	-