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VERTICAL AEROSPACE LTD (EVTL) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:EVTL - KYG9471C2068 - Common Stock

6.77 USD
+0.2 (+3.04%)
Last: 12/5/2025, 7:17:52 PM
6.7207 USD
-0.05 (-0.73%)
After Hours: 12/5/2025, 7:17:52 PM
Fundamental Rating

0

Taking everything into account, EVTL scores 0 out of 10 in our fundamental rating. EVTL was compared to 71 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVTL have multiple concerns. EVTL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EVTL has reported negative net income.
In the past year EVTL has reported a negative cash flow from operations.
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 97.18% 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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2. Health

2.1 Basic Checks

EVTL has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EVTL is higher compared to a year ago.
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

Based on the Altman-Z score of -11.66, we must say that EVTL is in the distress zone and has some risk of bankruptcy.
EVTL has a worse Altman-Z score (-11.66) than 92.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.66
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

EVTL has a Current Ratio of 0.55. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.55, EVTL is doing worse than 92.96% of the companies in the same industry.
EVTL has a Quick Ratio of 0.55. This is a bad value and indicates that EVTL is not financially healthy enough and could expect problems in meeting its short term obligations.
EVTL's Quick ratio of 0.55 is on the low side compared to the rest of the industry. EVTL is outperformed by 88.73% 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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3. Growth

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 11.57% 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 Y172.25%
EPS Next 2Y26.75%
EPS Next 3Y16.54%
EPS Next 5Y11.57%
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 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
EVTL Yearly EPS VS EstimatesEVTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

EVTL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVTL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 -10 -20 -30 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as EVTL's earnings are expected to grow with 16.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.75%
EPS Next 3Y16.54%

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5. Dividend

5.1 Amount

No dividends for EVTL!.
Industry RankSector Rank
Dividend Yield N/A

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VERTICAL AEROSPACE LTD

NYSE:EVTL (12/5/2025, 7:17:52 PM)

After market: 6.7207 -0.05 (-0.73%)

6.77

+0.2 (+3.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04 2025-11-04
Earnings (Next)03-09 2026-03-09/amc
Inst Owners64.51%
Inst Owner Change15.7%
Ins Owners10.24%
Ins Owner ChangeN/A
Market Cap667.05M
Revenue(TTM)N/A
Net Income(TTM)-489.07M
Analysts77.14
Price Target10.93 (61.45%)
Short Float %4.26%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)8.7%
PT rev (3m)5.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.35%
EPS NY rev (1m)0%
EPS NY rev (3m)614.06%
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 N/A
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)-43.84
EYN/A
EPS(NY)-1.61
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0
BVpS-1.25
TBVpS-1.25
PEG (NY)N/A
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 -11.66
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 Y172.25%
EPS Next 2Y26.75%
EPS Next 3Y16.54%
EPS Next 5Y11.57%
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-60.23%
EBIT Next 3Y-7.31%
EBIT Next 5Y-21.08%
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 0 / 10 to EVTL.


What is the valuation status for EVTL stock?

ChartMill assigns a valuation rating of 0 / 10 to VERTICAL AEROSPACE LTD (EVTL). This can be considered as Overvalued.


What is the profitability of EVTL stock?

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