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VEEA INC (VEEA) Stock Fundamental Analysis

USA - NASDAQ:VEEA - US6934891226 - Common Stock

0.6792 USD
+0.06 (+9.07%)
Last: 9/19/2025, 5:35:13 PM
0.6713 USD
-0.01 (-1.16%)
After Hours: 9/19/2025, 5:35:13 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to VEEA. VEEA was compared to 280 industry peers in the Software industry. Both the profitability and financial health of VEEA have multiple concerns. VEEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year VEEA has reported negative net income.
In the past year VEEA has reported a negative cash flow from operations.
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

Looking at the Return On Assets, with a value of -130.63%, VEEA is doing worse than 93.21% of the companies in the same industry.
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 of 66.39%. This is comparable to the rest of the industry: VEEA outperforms 45.36% of its industry peers.
The Profit Margin and Operating Margin are not available for VEEA so they could not be analyzed.
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

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2. Health

2.1 Basic Checks

VEEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VEEA has more shares outstanding
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

Based on the Altman-Z score of -14.17, we must say that VEEA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -14.17, VEEA is not doing good in the industry: 90.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.17
ROIC/WACCN/A
WACC10.53%
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

VEEA has a Current Ratio of 0.48. This is a bad value and indicates that VEEA is not financially healthy enough and could expect problems in meeting its short term obligations.
VEEA's Current ratio of 0.48 is on the low side compared to the rest of the industry. VEEA is outperformed by 90.36% of its industry peers.
A Quick Ratio of 0.18 indicates that VEEA may have some problems paying its short term obligations.
VEEA has a Quick ratio of 0.18. This is amonst the worse of the industry: VEEA underperforms 96.79% of its industry peers.
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

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3. Growth

3.1 Past

VEEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.43%.
The Revenue has grown by 320.10% in the past year. This is a very strong growth!
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

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4. Valuation

4.1 Price/Earnings Ratio

VEEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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5. Dividend

5.1 Amount

VEEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VEEA INC

NASDAQ:VEEA (9/19/2025, 5:35:13 PM)

After market: 0.6713 -0.01 (-1.16%)

0.6792

+0.06 (+9.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-08 2025-09-08
Earnings (Next)11-18 2025-11-18
Inst Owners5.18%
Inst Owner Change-7.07%
Ins Owners15.05%
Ins Owner Change0%
Market Cap34.08M
AnalystsN/A
Price TargetN/A
Short Float %0.55%
Short Ratio0.22
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)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 198.85
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
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
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.07%
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 -14.17
F-Score3
WACC10.53%
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