Logo image of EVTL

VERTICAL AEROSPACE LTD (EVTL) Stock Fundamental Analysis

USA - NYSE:EVTL - KYG9471C2068 - Common Stock

5.73 USD
+0.54 (+10.4%)
Last: 9/19/2025, 8:04:01 PM
5.9 USD
+0.17 (+2.97%)
Pre-Market: 9/22/2025, 4:28:41 AM
Fundamental Rating

0

Taking everything into account, EVTL scores 0 out of 10 in our fundamental rating. EVTL was compared to 69 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of EVTL have multiple concerns. EVTL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years EVTL always reported negative net income.
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 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -622.62%, EVTL is not doing good in the industry: 98.55% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -622.62%
ROE N/A
ROIC N/A
ROA(3y)-79.61%
ROA(5y)N/A
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 0 500 -500 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 0 -50K -100K -150K -200K

More info and screens

0

2. Health

2.1 Basic Checks

Compared to 1 year ago, EVTL has more shares outstanding
Compared to 1 year ago, EVTL has a worse debt to assets ratio.
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 -18.17, we must say that EVTL is in the distress zone and has some risk of bankruptcy.
EVTL has a worse Altman-Z score (-18.17) than 94.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.17
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 0.32 indicates that EVTL may have some problems paying its short term obligations.
The Current ratio of EVTL (0.32) is worse than 95.65% of its industry peers.
EVTL has a Quick Ratio of 0.32. 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 Quick ratio, with a value of 0.32, EVTL is doing worse than 94.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
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

More info and screens

1

3. Growth

3.1 Past

The earnings per share for EVTL have decreased strongly by -491.40% in the last year.
EPS 1Y (TTM)-491.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, EVTL will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.95% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.39%
EPS Next 2Y36.29%
EPS Next 3Y17.81%
EPS Next 5Y10.95%
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 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 -4 -6

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EVTL. In the last year negative earnings were reported.
Also next year EVTL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

EVTL's earnings are expected to grow with 17.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.29%
EPS Next 3Y17.81%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

VERTICAL AEROSPACE LTD

NYSE:EVTL (9/19/2025, 8:04:01 PM)

Premarket: 5.9 +0.17 (+2.97%)

5.73

+0.54 (+10.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)12-18 2025-12-18
Inst Owners74.46%
Inst Owner Change0.89%
Ins Owners18.05%
Ins Owner ChangeN/A
Market Cap564.58M
Analysts76.92
Price Target10.05 (75.39%)
Short Float %2.95%
Short Ratio1.45
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)1
Avg EPS beat(2)583.43%
Min EPS beat(2)-442.36%
Max EPS beat(2)1609.21%
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)-3.05%
PT rev (3m)-9.57%
EPS NQ rev (1m)-11.29%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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)-47.39
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0
BVpS-2.41
TBVpS-2.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -622.62%
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)-79.61%
ROA(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.83%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z -18.17
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)177.65%
Cap/Depr(5y)245.34%
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)-491.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.4%
EPS Next Y-1.39%
EPS Next 2Y36.29%
EPS Next 3Y17.81%
EPS Next 5Y10.95%
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 1Y-3.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.61%
EBIT Next 3Y-13.94%
EBIT Next 5Y-18.34%
FCF growth 1Y9.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.18%
OCF growth 3YN/A
OCF growth 5YN/A