Vertical Aerospace Ltd

Industrials US EVTL

4.0USD
-0.07(1.72%)

Last update at 2026-03-10T20:28:00Z

Day Range

4.004.19
LowHigh

52 Week Range

0.604.16
LowHigh

Fundamentals

  • Previous Close 4.07
  • Market Cap177.23M
  • Volume496023
  • P/E Ratio80.12
  • Dividend Yield-%
  • EBITDA-95.68100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -94.37500M -245.22400M -12.32200M -7.51400M
Minority interest - - - -
Net income -76.11000M -245.78400M -12.32600M -7.48400M
Selling general administrative 54.89M 264.37M 3.90M 2.70M
Selling and marketing expenses - - - -
Gross profit 0.00000M 0.07M 0.04M 0.00400M
Reconciled depreciation 2.18M 0.94M 0.68M 0.33M
Ebit -98.10700M -277.23900M -11.51500M -7.44800M
Ebitda -95.41800M -276.28600M -10.83800M -7.12300M
Depreciation and amortization 2.69M 0.95M 0.68M 0.33M
Non operating income net other - - - -
Operating income -98.10700M -277.23900M -11.51500M -7.44800M
Other operating expenses 98.11M 277.37M 11.60M 7.52M
Interest expense 15.04M 0.56M 0.80M 0.05M
Tax provision 0.00000M 0.00000M 0.00400M -0.03000M
Interest income 0.62M - - -
Net interest income -14.53300M -0.54900M -0.80700M -0.06600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -18.26500M 0.56M 0.00400M -0.03000M
Total revenue 0.00000M 0.13M 0.09M 0.07M
Total operating expenses 98.11M 277.31M 11.56M 7.45M
Cost of revenue 0.00000M 0.06M 0.04M 0.07M
Total other income expense net 3.73M 32.02M -0.80700M -0.06600M
Discontinued operations - - - -
Net income from continuing ops -94.37500M -245.22400M -12.32600M -7.48400M
Net income applicable to common shares - -245.22400M -12.32600M -7.48400M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 151.24M 233.33M 8.88M 7.31M
Intangible assets 2.05M 2.73M 0.56M 0.59M
Earning assets - - - -
Other current assets - 6.57M 0.73M 0.33M
Total liab 143.92M 171.77M 9.82M 3.14M
Total stockholder equity 7.32M 61.56M -0.93800M 4.16M
Deferred long term liab - - - -
Other current liab 16.54M 10.73M 1.56M 0.67M
Common stock 0.02M 0.02M - 4.16M
Capital stock 0.02M 0.02M 0.00000M 0.00000M
Retained earnings -344.75200M -250.12300M -5.05500M 0.00000M
Other liab - 118.87M 0.09M 0.61M
Good will 0.00000M 1.47M 1.47M 1.47M
Other assets - - - -
Cash 62.93M 212.66M 0.84M 1.03M
Cash and equivalents - - - -
Total current liabilities 21.51M 51.32M 8.89M 1.59M
Current deferred revenue - 33.51M - -
Net debt -59.76600M -210.71800M 6.49M 0.14M
Short term debt 0.52M 0.36M 6.48M 0.22M
Short long term debt - - 6.31M -
Short long term debt total 3.16M 1.94M 7.33M 1.17M
Other stockholder equity 257.20M 498.48M 5.05M 4.16M
Property plant equipment - 3.80M 2.48M 2.75M
Total current assets 143.38M 225.32M 4.37M 2.50M
Long term investments - - - -
Net tangible assets - 57.35M -2.96800M 2.10M
Short term investments 59.89M - - -
Net receivables 11.70M 6.09M 2.80M 1.14M
Long term debt - - - -
Inventory - - - -
Accounts payable 4.45M 6.71M 0.85M 0.70M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -249.89500M -186.80900M -0.93800M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -0.00200M - - -0.00100M
Deferred long term asset charges - - - -
Non current assets total 7.86M 8.01M 4.51M 4.81M
Capital lease obligations 3.16M 1.94M 1.02M 1.17M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -62.95700M -3.35400M -0.68800M -2.83300M
Change to liabilities - 43.80M 0.79M 0.68M
Total cashflows from investing activities - -3.35400M -0.68800M -2.83300M
Net borrowings - 168.95M 5.38M -0.13000M
Total cash from financing activities 7.25M 244.71M 12.51M 10.87M
Change to operating activities - - - -
Net income -94.37500M -245.22400M -12.32600M -7.48400M
Change in cash -149.73300M 211.82M -0.19000M 0.76M
Begin period cash flow 212.66M 0.84M 1.03M 0.27M
End period cash flow 62.93M 212.66M 0.84M 1.03M
Total cash from operating activities -103.71400M -27.55000M -12.01200M -7.28300M
Issuance of capital stock 0.00000M 67.26M - 0.00000M
Depreciation 2.18M 0.94M 0.68M 0.33M
Other cashflows from investing activities - 0.00100M 0.00100M 0.00100M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - -9.12600M -2.06200M -0.84800M
Sale purchase of stock - - - -
Other cashflows from financing activities 7.73M 178.43M 12.73M 11.00M
Change to netincome - 182.06M 0.91M 0.04M
Capital expenditures 2.01M 3.35M 0.39M 2.10M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -33.00900M 34.67M -1.27500M -0.16500M
Stock based compensation 23.19M 101.61M 0.10M 0.00000M
Other non cash items -1.70100M -32.01500M 0.81M 0.07M
Free cash flow -105.72100M -30.90500M -12.40000M -9.38500M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVTL
Vertical Aerospace Ltd
-0.07 1.72% 4.00 80.12 - 12724.56 11.43 9869.22 5.14
BA
The Boeing Company
-7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility in the United Kingdom. It offers VX4, an eVTOL aircraft. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom.

Vertical Aerospace Ltd

Camwal Court, Bristol, United Kingdom, BS2 0UW

Key Executives

Name Title Year Born
Mr. Stephen Fitzpatrick Founder, CEO & Exec. Director 1978
Mr. Michael Cervenka Pres & Exec. Director 1976
Mr. Vincent Casey CFO & Exec. Director 1984
Paul Harper Head of Certification NA
Eric Samson Head of Engineering NA
Paul Cotton Head of Independent Systems Monitoring NA

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