Vertical Aerospace Ltd (NYSE:EVTL)
2.53 USD
-0.130 4.887%Sponsored Reports
| Previous Close (in USD) | 2.66 |
|---|---|
| Change | -0.130 4.887% |
| 52 W H/L (in USD) | 7.600/1.900 |
| EBITDA (in USD) | -126.347M |
| PE Ratio | 0.37 |
| Volume | 2024570 |
| Diluted Eps TTM | 7.71 |
| Total Assets (in USD) | 104.986M |
|---|---|
| Total Liabilities (in USD) | 226.218M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 70.182M |
| Market Cap (in USD) | 292.658 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | 0.068M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Vertical Aerospace Ltd
Employees: 434
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen Fitzpatrick | Founder, CEO & Exec. Director | 1978 |
| 2. | Mr. Michael Cervenka | Pres & Exec. Director | 1976 |
| 3. | Mr. Vincent Casey | CFO & Exec. Director | 1984 |
| 4. | Paul Harper | Head of Certification | NA |
| 5. | Eric Samson | Head of Engineering | NA |
| 6. | Paul Cotton | Head of Independent Systems Monitoring | NA |
| 7. | Mr. Stuart Simpson | CEO & Executive Director | 1968 |
| 8. | Mr. John Maloney | Principal Financial & Accounting Officer | 1982 |
| 9. | Mr. Stephen Fitzpatrick | Founder | 1977 |
| 10. | Mr. Mark Vincent Higson | Chief Operating Officer | 1956 |
Peers
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) |
|
GE
GE Aerospace |
-3.080 0.969% | 313.44 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
-7.120 3.271% | 216.1 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
-1.240 2.478% | 49.24 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
-2.000 0.995% | 195 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 190.76M | -781.195M | -82.607M | -94.375M | -245.224M |
| Minority Interest | - | - | - | - | - |
| Net Income | 227.823M | -781.24M | -59.946M | -76.11M | -245.784M |
| Selling General Administrative | 53.627M | 44.691M | 40.901M | 54.889M | 264.368M |
| Gross Profit | -1.913M | -3.454M | -3.374M | 0M | 0.068M |
| Reconciled Depreciation | 1.956M | 2.703M | 2.714M | 2.182M | 0.942M |
| Ebit | -126.447M | -61.167M | -66.248M | -98.107M | -277.239M |
| Ebitda | -124.534M | -60.079M | -63.534M | -95.418M | -276.286M |
| Depreciation And Amortization | 1.913M | 1.088M | 2.714M | 2.689M | 0.953M |
| Operating Income | -126.447M | -61.167M | -101.948M | -98.107M | -277.239M |
| Other Operating Expenses | 126.447M | 61.167M | 101.948M | 98.107M | 277.371M |
| Interest Expense | 0.188M | 705.05M | 16.359M | 15.04M | 0.56M |
| Tax Provision | -30.341M | 0.045M | -22.661M | 0M | 0M |
| Interest Income | 308.731M | 2.162M | 3.356M | 0.623M | - |
| Net Interest Income | 308.539M | -702.97M | -13.104M | -14.533M | -0.549M |
| Income Tax Expense | -37.064M | 0.045M | -22.661M | -18.265M | 0.56M |
| Total Revenue | 0M | 0M | 0M | 0M | 0.132M |
| Total Operating Expenses | 124.534M | 130.178M | 128.73M | 98.107M | 277.307M |
| Cost Of Revenue | 1.913M | 3.454M | 3.374M | 0M | 0.064M |
| Total Other Income Expense Net | 317.207M | -720.028M | 19.341M | 3.732M | 32.015M |
| Net Income From Continuing Ops | 232.928M | -781.24M | -59.946M | -94.375M | -245.224M |
| Net Income Applicable To Common Shares | - | - | - | - | -245.224M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 104.986M | 47.732M | 84.085M | 151.236M | 233.329M |
| Intangible Assets | - | 0.132M | 1.018M | 2.048M | 2.735M |
| Other Current Assets | 8.341M | 2.813M | 23.178M | - | 6.571M |
| Total Liab | 226.218M | 547.073M | 133.864M | 143.918M | 171.768M |
| Total Stockholder Equity | -121.232M | -499.341M | -49.779M | 7.318M | 61.561M |
| Other Current Liab | 33.687M | 10.575M | 13.068M | 16.538M | 10.73M |
| Common Stock | 0.079M | 0.055M | 0.017M | 0.016M | 0.016M |
| Capital Stock | 0.079M | 0.055M | 0.017M | 0.016M | 0.016M |
| Retained Earnings | -915.96M | -1152.283M | -394.257M | -344.752M | -250.123M |
| Good Will | - | - | 0M | 0M | 1.473M |
| Other Assets | - | - | - | - | - |
| Cash | 70.182M | 22.556M | 48.68M | 62.927M | 212.66M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 222.776M | 16.6M | 18.418M | 21.508M | 51.319M |
| Current Deferred Revenue | - | - | 13.142M | - | 33.512M |
| Net Debt | 121.212M | -20.355M | -46.06M | -59.766M | -210.718M |
| Short Term Debt | 189.089M | 0.581M | 0.643M | 0.516M | 0.362M |
| Short Long Term Debt | 188.526M | 524.242M | 109.291M | - | - |
| Short Long Term Debt Total | 191.394M | 2.201M | 2.62M | 3.161M | 1.942M |
| Other Stockholder Equity | 658.057M | 553.588M | 257.704M | 257.197M | 498.477M |
| Property Plant Equipment | - | - | - | - | 3.803M |
| Total Current Assets | 99.596M | 42.553M | 76.793M | 143.377M | 225.318M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0M | 0M | 59.886M | - |
| Net Receivables | 21.072M | 17.184M | 4.935M | 11.695M | 6.087M |
| Long Term Debt | - | - | 109.291M | - | - |
| Inventory | - | - | 6.734M | - | - |
| Accounts Payable | 9.573M | 5.444M | 3.726M | 4.454M | 6.715M |
| Accumulated Other Comprehensive Income | 136.592M | 99.299M | 86.757M | -249.895M | -186.809M |
| Non Currrent Assets Other | - | - | - | -0.002M | - |
| Non Current Assets Total | 5.391M | 5.179M | 7.292M | 7.859M | 8.011M |
| Capital Lease Obligations | 3.205M | 2.201M | 2.62M | 3.161M | 1.942M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 0M | 1.734M | 61.38M | -62.957M | -3.354M |
| Total Cashflows From Investing Activities | -0.284M | 1.734M | 61.38M | - | -3.354M |
| Total Cash From Financing Activities | 125.014M | 18.765M | 0.169M | 7.249M | 244.713M |
| Net Income | 227.823M | -781.24M | -59.946M | -94.375M | -245.224M |
| Change In Cash | 47.637M | -26.124M | -14.247M | -149.733M | 211.821M |
| Begin Period Cash Flow | 22.545M | 48.68M | 62.927M | 212.66M | 0.839M |
| End Period Cash Flow | 70.182M | 22.556M | 48.68M | 62.927M | 212.66M |
| Total Cash From Operating Activities | -78.115M | -46.293M | -74.7M | -103.714M | -27.55M |
| Depreciation | 1.913M | 2.703M | 2.714M | 2.182M | 0.942M |
| Other Cashflows From Investing Activities | - | 2.162M | 63.641M | - | 0.001M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -1.014M | 3.907M | 61.38M | 7.733M | 178.433M |
| Capital Expenditures | 0.284M | 0.428M | 2.261M | 2.007M | 3.355M |
| Change In Working Capital | 18.932M | -10.351M | 4.399M | -33.009M | 34.675M |
| Other Non Cash Items | -326.783M | 735.064M | 0.785M | -1.701M | -32.015M |
| Free Cash Flow | -78.398M | -46.721M | -76.961M | -105.721M | -30.905M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | WisdomTree Battery Solutions ETF USD Acc | 2 months ago | 713674 |
| 2. | Defiance Drone and Modern Warfare ETF | 2 months ago | 496651 |
| 3. | Frontier Small Cap Growth | 5 months ago | 315160 |
| 4. | Undly L&G Future World UK Eq Idx Fd | 2 months ago | 253789 |
| 5. | WisdomTree Physcl AI,HmndsandDrnsETF$Acc | 2 months ago | 167680 |
| 6. | Frontier Small Cap Growth CIT Class C | 5 months ago | 92407 |
| 7. | AMG Frontier Small Cap Growth I | 2 months ago | 73987 |
| 8. | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 2 months ago | 64055 |
| 9. | Undrly Future World Global Equity Idx Lf | 2 months ago | 53121 |
| 10. | State Street® SPDR® S&P® Intl Sm Cp ETF | 2 months ago | 52868 |
| 11. | Undrly Future Wld Glb Eq Idx GBP Hdg Lf | 2 months ago | 25529 |
| 12. | L&G Fut Wld ESG Tilted & Optd UKIdxL£Acc | 3 months ago | 11900 |
| 13. | Themes Transatlantic Defense ETF | 2 months ago | 8808 |
| 14. | Carbon Collective Climate Sol US Eq ETF | 2 months ago | 3998 |
| 15. | FID DC L&G Retirement Income MA Fund | 2 months ago | 2136 |
| 16. | FTIS Custom Option Solutions | 5 months ago | 350 |
| 17. | Man Balanced Managed Retail Acc A | 9 months ago | 112 |
| 18. | UWS GLG Stockmarket Managed B | 9 months ago | 56 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mudrick Capital Management LP | 5 months ago | 54659585 |
| 2. | Saba Capital Management, LP | 5 months ago | 3949044 |
| 3. | Millennium Management LLC | 5 months ago | 2385917 |
| 4. | Masters Capital Management LLC | 5 months ago | 2000000 |
| 5. | Marshall Wace Asset Management Ltd | 5 months ago | 1701501 |
| 6. | Inherent Management Corp. | 5 months ago | 1331883 |
| 7. | Frontier Capital Management CO Inc | 5 months ago | 1242334 |
| 8. | Adage Capital Partners Gp LLC | 5 months ago | 1010101 |
| 9. | Jane Street Group LLC | 5 months ago | 749460 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 509001 |
| 11. | HBK INVESTMENTS L P | 8 months ago | 500000 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 490233 |
| 13. | Renaissance Technologies Corp | 5 months ago | 474400 |
| 14. | UBS Group AG | 8 months ago | 471424 |
| 15. | BNP Paribas Arbitrage, SA | 5 months ago | 368449 |
| 16. | Susquehanna International Group, LLP | 5 months ago | 342577 |
| 17. | 1492 Capital Management, LLC | 5 months ago | 250642 |
| 18. | Legal & General Group PLC | 5 months ago | 248693 |
| 19. | Two Sigma Investments LLC | 5 months ago | 235432 |
| 20. | Connective Capital Management LLC | 5 months ago | 203408 |
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