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Company Analysis

Vertical Aerospace Ltd. EVTL

A comprehensive view of key metrics, scores, and financial health for Vertical Aerospace Ltd.

Overview of Vertical Aerospace Ltd.

EVTL NYQ
Industrials Aerospace & Defense Framework: General Corporate Micro Cap
Vertical Aerospace Ltd. (EVTL), is a Micro Cap company, in the Aerospace & Defense industry, last closed at $0.40, about 0.0% overvalued vs fair value, -90.6% 1Y return, ranked 489/669 in sector.
Metrics P/E 2.2× ROE -75.0%
USD 0.40
-5.48%
(Delayed)
• Vol 90d: 111.6%
52-Week Range
Market Cap
$68.21M
Enterprise Value
$124.19M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 76%
Confidence: 86%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.vertical-aerospace...
HQ Bristol
Employees 350
Fiscal year Dec 31

Next Events

Earnings Nov 3 Estimated

Fair Value Snapshot

Insufficient data
Show more details
  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
GBP 0
Gross Profit
GBP 0
Operating Income
-GBP 127.4M
-108.4%%
Net Income
GBP 232.9M
129.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-35.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Vertical Aerospace Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
16
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.82), with robust interest coverage.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 0th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 4.2th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
1
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 53% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVTL's balance between Growth (31.7%), Profitability (18.6%), and Safety (49.7%). Growth 32% Safety 50% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
EPS Growth YoY 1.05 88p Rev Growth YoY -1.00 0p
Strengths
  • EPS Growth YoY in top 20% of peers (1.05, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers ($1.1K, 99th percentile)
  • Debt/FCF Ratio in top 20% of peers (-2.27, 85th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.00)
  • Growth below peer median (percentile: 35)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Vertical Aerospace Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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