Logo image of VEEA

VEEA INC (VEEA) Stock Fundamental Analysis

USA - NASDAQ:VEEA - US6934891226 - Common Stock

0.5498 USD
-0.04 (-6.51%)
Last: 11/6/2025, 11:57:45 AM
Fundamental Rating

0

Overall VEEA gets a fundamental rating of 0 out of 10. We evaluated VEEA against 284 industry peers in the Software industry. VEEA may be in some trouble as it scores bad on both profitability and health. VEEA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year VEEA has reported negative net income.
VEEA had a negative operating cash flow in the past year.
VEEA Yearly Net Income VS EBIT VS OCF VS FCFVEEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

VEEA has a Return On Assets of -130.63%. This is amonst the worse of the industry: VEEA underperforms 92.96% of its industry peers.
Industry RankSector Rank
ROA -130.63%
ROE N/A
ROIC N/A
ROA(3y)-99.07%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VEEA Yearly ROA, ROE, ROICVEEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 200 -200

1.3 Margins

VEEA has a Gross Margin (66.39%) which is comparable to the rest of the industry.
VEEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VEEA Yearly Profit, Operating, Gross MarginsVEEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -10K -20K -30K

More info and screens

0

2. Health

2.1 Basic Checks

VEEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VEEA has been increased compared to 1 year ago.
VEEA has a better debt/assets ratio than last year.
VEEA Yearly Shares OutstandingVEEA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
VEEA Yearly Total Debt VS Total AssetsVEEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

VEEA has an Altman-Z score of -14.20. This is a bad value and indicates that VEEA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VEEA (-14.20) is worse than 90.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.2
ROIC/WACCN/A
WACC10.42%
VEEA Yearly LT Debt VS Equity VS FCFVEEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.48 indicates that VEEA may have some problems paying its short term obligations.
With a Current ratio value of 0.48, VEEA is not doing good in the industry: 90.85% of the companies in the same industry are doing better.
A Quick Ratio of 0.18 indicates that VEEA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.18, VEEA is doing worse than 96.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.18
VEEA Yearly Current Assets VS Current LiabilitesVEEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for VEEA have decreased strongly by -87.43% in the last year.
Looking at the last year, VEEA shows a very strong growth in Revenue. The Revenue has grown by 320.10%.
EPS 1Y (TTM)-87.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.56%
Revenue 1Y (TTM)320.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.68%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VEEA Yearly Revenue VS EstimatesVEEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M 8M

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VEEA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VEEA Price Earnings VS Forward Price EarningsVEEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VEEA Per share dataVEEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

VEEA INC

NASDAQ:VEEA (11/6/2025, 11:57:45 AM)

0.5498

-0.04 (-6.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-08 2025-09-08
Earnings (Next)11-18 2025-11-18
Inst Owners3.89%
Inst Owner Change2.67%
Ins Owners12.05%
Ins Owner Change0%
Market Cap27.59M
Revenue(TTM)171.40K
Net Income(TTM)-37362600
AnalystsN/A
Price TargetN/A
Short Float %1.92%
Short Ratio1.11
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 160.96
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS-0.22
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -130.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.39%
FCFM N/A
ROA(3y)-99.07%
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
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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 332.23%
Cap/Sales 170.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.18
Altman-Z -14.2
F-Score3
WACC10.42%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-87.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)320.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-199.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1851.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1820.24%
OCF growth 3YN/A
OCF growth 5YN/A

VEEA INC / VEEA FAQ

What is the ChartMill fundamental rating of VEEA INC (VEEA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to VEEA.


Can you provide the valuation status for VEEA INC?

ChartMill assigns a valuation rating of 0 / 10 to VEEA INC (VEEA). This can be considered as Overvalued.


How profitable is VEEA INC (VEEA) stock?

VEEA INC (VEEA) has a profitability rating of 0 / 10.


What is the financial health of VEEA INC (VEEA) stock?

The financial health rating of VEEA INC (VEEA) is 0 / 10.