VERTICAL AEROSPACE LTD (EVTL) Fundamental Analysis & Valuation

NYSE:EVTL • KYG9471C2068

4.02 USD
+0.02 (+0.5%)
At close: Mar 11, 2026
4.01 USD
-0.01 (-0.25%)
After Hours: 3/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This EVTL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall EVTL gets a fundamental rating of 1 out of 10. We evaluated EVTL against 78 industry peers in the Aerospace & Defense industry. EVTL has a bad profitability rating. Also its financial health evaluation is rather negative. EVTL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. EVTL Profitability Analysis

1.1 Basic Checks

  • In the past year EVTL was profitable.
  • EVTL had a negative operating cash flow in the past year.
  • EVTL had negative earnings in each of the past 5 years.
  • EVTL had a negative operating cash flow in each of the past 5 years.
EVTL Yearly Net Income VS EBIT VS OCF VS FCFEVTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

  • EVTL has a worse Return On Assets (-413.35%) than 93.59% of its industry peers.
Industry RankSector Rank
ROA -413.35%
ROE N/A
ROIC N/A
ROA(3y)-589.98%
ROA(5y)-402.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVTL Yearly ROA, ROE, ROICEVTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • EVTL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVTL Yearly Profit, Operating, Gross MarginsEVTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. EVTL Health Analysis

2.1 Basic Checks

  • EVTL has more shares outstanding than it did 1 year ago.
  • EVTL has a worse debt/assets ratio than last year.
EVTL Yearly Shares OutstandingEVTL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
EVTL Yearly Total Debt VS Total AssetsEVTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • EVTL has an Altman-Z score of -12.21. This is a bad value and indicates that EVTL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EVTL (-12.21) is worse than 89.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.21
ROIC/WACCN/A
WACCN/A
EVTL Yearly LT Debt VS Equity VS FCFEVTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

2.3 Liquidity

  • A Current Ratio of 0.55 indicates that EVTL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.55, EVTL is not doing good in the industry: 91.03% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.55 indicates that EVTL may have some problems paying its short term obligations.
  • EVTL has a Quick ratio of 0.55. This is amonst the worse of the industry: EVTL underperforms 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.55
EVTL Yearly Current Assets VS Current LiabilitesEVTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. EVTL Growth Analysis

3.1 Past

  • EVTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1145.53%.
EPS 1Y (TTM)-1145.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 10.62% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y188.72%
EPS Next 2Y24.9%
EPS Next 3Y17.22%
EPS Next 5Y10.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EVTL Yearly Revenue VS EstimatesEVTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
EVTL Yearly EPS VS EstimatesEVTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 -4 -6

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Find the best growth stocksShow best growing peers

4

4. EVTL Valuation Analysis

4.1 Price/Earnings Ratio

  • EVTL is valuated cheaply with a Price/Earnings ratio of 2.79.
  • EVTL's Price/Earnings ratio is rather cheap when compared to the industry. EVTL is cheaper than 100.00% of the companies in the same industry.
  • EVTL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
  • EVTL is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.79
Fwd PE N/A
EVTL Price Earnings VS Forward Price EarningsEVTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EVTL Per share dataEVTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EVTL's earnings are expected to grow with 17.22% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y24.9%
EPS Next 3Y17.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EVTL Dividend Analysis

5.1 Amount

  • EVTL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EVTL Fundamentals: All Metrics, Ratios and Statistics

VERTICAL AEROSPACE LTD

NYSE:EVTL (3/11/2026, 8:04:00 PM)

After market: 4.01 -0.01 (-0.25%)

4.02

+0.02 (+0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners79.84%
Inst Owner Change7.16%
Ins Owners3.34%
Ins Owner ChangeN/A
Market Cap396.05M
Revenue(TTM)N/A
Net Income(TTM)-489.07M
Analysts78.67
Price Target11.07 (175.37%)
Short Float %5.48%
Short Ratio3.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-171.52%
Min EPS beat(2)-442.36%
Max EPS beat(2)99.32%
EPS beat(4)2
Avg EPS beat(4)-30077.8%
Min EPS beat(4)-121578%
Max EPS beat(4)1609.21%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.42%
EPS NY rev (1m)0%
EPS NY rev (3m)12.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.79
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.44
EY35.82%
EPS(NY)-1.81
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS0
BVpS-1.26
TBVpS-1.26
PEG (NY)0.01
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -413.35%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-589.98%
ROA(5y)-402.72%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.39%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.55
Quick Ratio 0.55
Altman-Z -12.21
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.78%
Cap/Depr(5y)121.23%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1145.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.64%
EPS Next Y188.72%
EPS Next 2Y24.9%
EPS Next 3Y17.22%
EPS Next 5Y10.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.86%
EBIT Next 3Y-31.75%
EBIT Next 5Y-20.72%
FCF growth 1Y7.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.19%
OCF growth 3YN/A
OCF growth 5YN/A

VERTICAL AEROSPACE LTD / EVTL FAQ

What is the ChartMill fundamental rating of VERTICAL AEROSPACE LTD (EVTL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EVTL.


What is the valuation status of VERTICAL AEROSPACE LTD (EVTL) stock?

ChartMill assigns a valuation rating of 4 / 10 to VERTICAL AEROSPACE LTD (EVTL). This can be considered as Fairly Valued.


What is the profitability of EVTL stock?

VERTICAL AEROSPACE LTD (EVTL) has a profitability rating of 0 / 10.


What are the PE and PB ratios of VERTICAL AEROSPACE LTD (EVTL) stock?

The Price/Earnings (PE) ratio for VERTICAL AEROSPACE LTD (EVTL) is 2.79 and the Price/Book (PB) ratio is -3.2.


Can you provide the expected EPS growth for EVTL stock?

The Earnings per Share (EPS) of VERTICAL AEROSPACE LTD (EVTL) is expected to grow by 188.72% in the next year.