OTC · Financial Statements

Veloryx Ltd (AQUEF) Financial Statements

$0.38 OTC: AQUEF Market Cap $7.59M

Veloryx Ltd most recently reported annual revenue of $0, a net loss of $18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-19.0M$-20.0M$-17.0M$-14.0M$12.0M
Net Profit$-19.0M$-23.0M$-17.0M$-14.0M$-18.0M
EPS$-0.66$-0.79$-0.58$-0.45$-0.54
Op Margin—-75551.9%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.0M$38.0M$19.0M$7.0M$2.0M
Total Liabilities$9.0M$7.0M$5.0M$3.0M$12.0M
Cash$3.0M$3.0M$5.0M$3.0M$0
Borrowings$7.0M$6.0M$4.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-18.0M$-20.0M$-14.0M$-12.0M$-10.0M
Investing Cash Flow$9.0M$14.0M$17.0M$7.0M$0
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$3.0M$-3.0M$-2.0M
Free Cash Flow$-23.0M$-21.0M$-14.0M$-12.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-1.90
FCF Yield-52.30%
Quick Ratio0.06
Interest Coverage—
Return 1Y-45.71%
Return 3Y-36.67%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.