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Veltex Corporation

$0.05 -$0.02 (-27.68%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05 - $0.05
Year Range
$0.03$0.08
Market Cap
4.9M
AVG Volume
82.65K
Trailing/Forward PE
-3.01/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q1290.16K
25 Q4413.97K
25 Q3504.38K
25 Q2456.7K
25 Q1530.13K
24 Q4312.71K
24 Q3300.04K
24 Q2583.46K
24 Q1342.98K
23 Q4415.62K
Net Income (USD)
-750K-500K-250K0250K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q1-474.26K
25 Q4-704.36K
25 Q3-184.59K
25 Q2-244.91K
25 Q1-229.15K
24 Q4-345.1K
24 Q3-274.18K
24 Q225.95K
24 Q1-242.06K
23 Q4111.6K
Operating Income (USD)
-750K-500K-250K0250K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q1-358.42K
25 Q4-745.17K
25 Q3-71.04K
25 Q2-246.09K
25 Q1-230.52K
24 Q4-251.32K
24 Q3-275.69K
24 Q2111.12K
24 Q1-151.8K
23 Q4172.54K
EBITDA (USD)
-750K-500K-250K0250K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q1-328K
25 Q4-667.9K
25 Q3-46.15K
25 Q2-102.41K
25 Q1-95.84K
24 Q4-216.32K
24 Q3-137.21K
24 Q2149.69K
24 Q1-114.46K
23 Q4235.75K
Cash Flows (USD)
-400K-200K0200K400K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q1-236.23K
25 Q4-206.2K
25 Q3-117.46K
25 Q2-94.42K
25 Q1-54.16K
24 Q4-254.23K
24 Q3246.56K
24 Q2-87.12K
24 Q1-299.63K
23 Q4181.2K
EPS (USD)
-0.01-0-00023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC EPS (USD) by quarter
PeriodEPS (USD)
26 Q1-0
25 Q4-0.01
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q20
24 Q1-0
23 Q40
Expenses (USD)
-500K0500K1M1.5MSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q1609.06K
25 Q41.07M
25 Q3538.92K
25 Q2438.72K
25 Q1526.21K
24 Q4515.04K
24 Q3325.67K
24 Q2345.25K
24 Q1473.88K
23 Q4215.07K
Cash & Debt (USD)
01M2M3M4MCashShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q13.41K
25 Q46.75K
25 Q35.04K
25 Q226.85K
25 Q16.27K
24 Q41.34K
24 Q3224.69K
24 Q251.13K
24 Q1138.25K
23 Q45.44K
Debt ratios
-20-100102023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Debt ratios by quarter
PeriodDebt ratios
26 Q1-3.01
25 Q4-3.5
25 Q3-6.48
25 Q2-5.2
25 Q1-9.03
24 Q4-7.81
24 Q316.66
24 Q29.76
24 Q111.57
23 Q4-14.34
Margins
0%25%50%75%100%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Margins by quarter
PeriodMargins
26 Q189.52%
25 Q40%
25 Q395.07%
25 Q295.36%
25 Q196.55%
24 Q488.12%
24 Q390.18%
24 Q293.54%
24 Q189.31%
23 Q491.4%
Return on Capital
-20%-10%0%10%20%30%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Return on Capital by quarter
PeriodReturn on Capital
26 Q115.21%
25 Q424.5%
25 Q38.5%
25 Q212.33%
25 Q112.98%
24 Q421.38%
24 Q318.21%
24 Q2-3.37%
24 Q123.94%
23 Q4-10.39%
Shares Outstanding
025M50M75M100M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Shares Outstanding by quarter
PeriodShares Outstanding
26 Q198.67M
25 Q497.83M
25 Q398.17M
25 Q290.17M
25 Q190.17M
24 Q490.17M
24 Q390.17M
24 Q283.86M
24 Q183.86M
23 Q482.28M
Book Value Per Share (USD)
-0.04-0.03-0.02-0.01023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q1-0.03
25 Q4-0.03
25 Q3-0.02
25 Q2-0.02
25 Q1-0.02
24 Q4-0.02
24 Q3-0.02
24 Q2-0.01
24 Q1-0.01
23 Q4-0.01
Total Assets (USD)
01M2M3M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
VLXC Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q11.87M
25 Q41.81M
25 Q32.04M
25 Q21.95M
25 Q11.87M
24 Q41.59M
24 Q31.63M
24 Q22.32M
24 Q12.22M
23 Q41.8M
Free Cash Flow Yield
-30%-20%-10%0%10%med -7.09%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLXC Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-13.29%
Sep 26-13.29%
Sep 26-13.29%
Aug 26-13.29%
Aug 26-16.58%
Aug 26-18.95%
Aug 26-21.15%
Jul 26-19.91%
Jul 26-22.11%
Jul 26-24.11%
Jul 26-23.03%
Jul 26-22.11%
Jun 26-16.09%
Jun 26-16.09%
Jun 26-16.5%
Jun 26-16.09%
May 26-14.85%
May 26-13.79%
May 26-13.79%
May 26-14.9%
May 26-9.67%
Apr 26-12.07%
Apr 26-9.67%
Apr 26-9.67%
Apr 26-12.07%
Mar 26-13.25%
Mar 26-11.78%
Mar 26-13.25%
Mar 26-13.25%
Feb 26-13.25%
Feb 26-10.58%
Feb 26-12.9%
Feb 26-12.15%
Jan 26-13.18%
Jan 26-13.25%
Jan 26-13.25%
Jan 26-13.25%
Jan 26-7.68%
Dec 25-2.51%
Dec 25-2.89%
Dec 25-2.77%
Dec 25-2.51%
Nov 25-3.4%
Nov 25-2.19%
Nov 25-3.47%
Nov 25-2.17%
Oct 25-2.19%
Oct 25-2.19%
Oct 25-2.19%
Oct 25-2.19%
Oct 25-2.19%
Sep 25-2.07%
Sep 25-2.07%
Sep 25-2.07%
Sep 25-2.08%
Aug 25-2.07%
Aug 25-2.07%
Aug 25-2.08%
Aug 25-2.07%
Aug 25-1.76%
Jul 25-1.74%
Jul 25-1.74%
Jul 25-1.94%
Jul 25-1.94%
Jun 25-5.18%
Jun 25-5.91%
Jun 25-6.43%
Jun 25-6.53%
May 25-7.66%
May 25-7.29%
May 25-6.25%
May 25-5.79%
May 25-6.49%
Apr 25-6.84%
Apr 25-6.89%
Apr 25-6.73%
Apr 25-7.29%
Mar 250.65%
Mar 250.57%
Mar 250.87%
Mar 250.67%
Feb 250.66%
Feb 250.52%
Feb 250.51%
Feb 250.43%
Jan 250.61%
Jan 250.61%
Jan 250.68%
Jan 250.77%
Jan 250.68%
Dec 24-8.48%
Dec 24-7.09%
Dec 24-7.84%
Dec 24-7.85%
Nov 24-7.61%
Nov 24-8.29%
Nov 24-7.42%
Nov 24-7.08%
Nov 24-7.27%
Oct 24-7.19%
Price to Sales
0246med 3.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
VLXC Price to Sales by quarter
PeriodPrice to Sales
Sep 262.96
Sep 262.96
Sep 262.96
Aug 262.96
Aug 262.37
Aug 262.07
Aug 261.86
Jul 261.97
Jul 261.78
Jul 261.63
Jul 261.71
Jul 261.78
Jun 261.54
Jun 261.54
Jun 261.5
Jun 261.54
May 261.67
May 261.8
May 261.8
May 261.66
May 262.56
Apr 262.05
Apr 262.56
Apr 262.56
Apr 262.05
Mar 262.18
Mar 262.45
Mar 262.18
Mar 262.18
Feb 262.18
Feb 262.73
Feb 262.24
Feb 262.37
Jan 262.19
Jan 262.18
Jan 262.18
Jan 262.18
Jan 263.75
Dec 253.89
Dec 253.38
Dec 253.52
Dec 253.89
Nov 252.87
Nov 254.45
Nov 252.82
Nov 254.51
Oct 254.45
Oct 254.45
Oct 254.45
Oct 254.45
Oct 254.47
Sep 254.18
Sep 254.18
Sep 254.18
Sep 254.15
Aug 254.18
Aug 254.18
Aug 254.15
Aug 254.18
Aug 254.89
Jul 254.96
Jul 254.96
Jul 254.44
Jul 254.44
Jun 254.95
Jun 254.33
Jun 253.98
Jun 253.92
May 253.34
May 253.51
May 254.1
May 254.42
May 253.95
Apr 253.75
Apr 253.72
Apr 253.81
Apr 253.51
Mar 253.84
Mar 254.36
Mar 252.86
Mar 253.71
Feb 253.8
Feb 254.85
Feb 254.94
Feb 255.87
Jan 254.12
Jan 254.11
Jan 253.69
Jan 253.24
Jan 253.68
Dec 243.64
Dec 244.35
Dec 243.93
Dec 243.93
Nov 244.05
Nov 243.72
Nov 244.16
Nov 244.36
Nov 244.24
Oct 244.29
EV/EBITDA
20406080100med 51.71Jul 24Aug 24Oct 24Nov 24Jan 25Feb 25Mar 25
VLXC EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 2563.85
Mar 2570.18
Mar 2551.71
Mar 2562.23
Feb 2563.28
Feb 2576.18
Feb 2577.33
Feb 2588.71
Jan 2567.22
Jan 2567.08
Jan 2561.99
Jan 2556.43
Jan 2561.82
Dec 2434.24
Dec 2439.04
Dec 2436.24
Dec 2436.22
Nov 2437.04
Nov 2434.8
Nov 2437.74
Nov 2439.07
Nov 2438.31
Oct 2438.65
Oct 2443.32
Oct 2444.63
Oct 2435.99
Sep 2444.58
Sep 2444.58
Sep 2437.98
Sep 2449.16
Aug 2450.3
Aug 2456.33
Aug 2451.18
Aug 2464.38
Aug 2472.7
Jul 2463.94
Jul 2459.76
Jul 2473.19
Jul 2485.46
Price/Operating Cashflow
150200250300350med 205.2Jan 25Jan 25Jan 25Feb 25Feb 25Mar 25Mar 25
VLXC Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 25205.2
Mar 25232.76
Mar 25152.44
Mar 25198.17
Feb 25202.74
Feb 25258.85
Feb 25263.83
Feb 25313.31
Jan 25219.86
Jan 25219.27
Jan 25197.11
Jan 25172.96
Jan 25196.41
Price to Book
50100150200med 123.94Jul 21Sep 21Nov 21Jan 22Mar 22Apr 22Jun 22
VLXC Price to Book by quarter
PeriodPrice to Book
Jun 22172.1
Jun 22179.08
Jun 22164.19
Jun 22164.15
May 22119.38
May 22119.38
May 22145.5
May 22130.65
Apr 22138.04
Apr 22156.69
Apr 22139.9
Apr 22161.36
Apr 22161.36
Mar 2261.6
Mar 2269.57
Mar 2276.38
Mar 2278.27
Feb 2282.83
Feb 2286.98
Feb 2292.76
Feb 2279.71
Jan 2284.06
Jan 2284.79
Jan 2297.69
Jan 2289.14
Dec 2194.18
Dec 2184.9
Dec 21107.7
Dec 2196.48
Dec 21100.24
Nov 21105.02
Nov 21111.96
Nov 21112.66
Nov 21127.64
Oct 21122.46
Oct 21132.11
Oct 21120.97
Oct 21125.43
Oct 21136.56
Sep 21131.57
Sep 21156.63
Sep 21139.86
Sep 21126.09
Aug 21134.7
Aug 21140.97
Aug 21142.53
Aug 21147.22
Jul 21142.53
Jul 21148.02
Jul 21129.53
Jul 2192.24
Jul 2184.19
Veltex Corporation
VLXC
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