Weiss Rating and Analysis of VELA(Not everything shows up):
VelaTel Global Communications, Inc. Sell D-
OTC:
VELA
Market Capitalization Enterprise Value Dividend Yield Dividend Rate (TTM) 52-Week Range Price as of 2/18/2014
1.34 Million 16.69 Million -- -- $0.00 - $0.06 $0.00
Rating
Risk D Weak
Reward E Very Weak
Factor
Growth Weak
Total Return Weak
Efficiency Very Weak
Price Volatility Fair
Solvency Fair
Dividend --
Performance 2/18/14 Q3-12
3 Months -20.00% -98.58%
1 Year -97.89% -99.87%
3 Years -99.99% -99.97%
Income Statement Q3-13 Q3-12
Sales 462.90 214.50
EBIT -2.52M -2.71M
Net Income 357.40 -4.03M
Balance Sheet Q3-13 Q3-12
Total Assets 2.57M 21.56M
Liabilities 51.69M 26.55M
Shareholders Equity -48.01M -6.16M
Profitability Q3-13 Q3-12
Gross Profit Margin 86.78% 82.98%
Profit Margin 77.20% -1,878.27%
Operating Margin -543.57% -1,261.21%
Debt Q3-13 Q3-12
Current Ratio 0.03 0.21
Debt / Capital -0.56 1.59
Interest Expense -0.68 -0.24
Cash Flow Q3-13 Q3-12
Net Cash Flow 992.90 -171.70
Free Cash Flow 935.56% -29.28%
ST Debt Cove. Ratio -0.03 0.44
Sector:Telecommunication Services
Sub-Industry:Telecommunication Services
VelaTel Global Communications, Inc., through its subsidiaries, operates as a telecommunications carrier primarily in the People’s Republic of China and Peru. It focuses on the deployment of telecommunications networks that utilize wireless broadband access (WBA) in international markets using 2.
Period
End Price P/E P/B EPS ROE Revenue
per
Equity Debt
to
Equity Cash
and
Equiv.
Q3-13 $0.00 -- -0.06 -0.01 -0.04 0.00 -0.37 1.08M
Q2-13 $0.01 -- -0.05 -0.04 -0.09 0.00 -0.36 84.60
Q1-13 $0.04 -- -0.14 -0.05 -0.10 0.00 -0.42 1.27M
Q4-12 $0.11 -- -0.33 N/A N/A N/A -0.42 207.90
Q3-12 $0.02 -- -0.11 -0.47 -1.49 0.02 -2.18 280.00
Q2-12 $1.09 -- -2.20 -0.35 -1.86 0.08 -2.59 451.70
Q1-12 $3.20 -- -4.42 -0.21 -2.09 0.02 -2.39 32.10
Q4-11 $7.00 -- -4.77 -0.58 -3.36 0.03 -0.81 183.50
Feb '12Jun '12Oct '12Feb '13Jun '13Oct '13Feb '14$0$1$2$3$4$5
VELAS&P 500
Sales and Profit Margin
09Q2Q3Q410Q2Q3Q411Q2Q3Q412Q2Q3Q413Q2Q30100200300400500600700800-16000%-14000%-12000%-10000%-8000%-6000%-4000%-2000%0%2000%
Ratings Definitions
D - Weak. The company’s stock is an underperformer relative to other common stocks with a similar amount of risk. While the risk-adjusted performance of any common stock is subject to change, we believe this stock represents a poor investment based on its current valuation and the company’s current financial position.
Performance Rating - Based on its total return to shareholders over the last trailing four years and its prospects for future returns based on sales, net income, earnings trends and economic factors.
Risk Rating - Based on the level of volatility in the stock’s daily and monthly returns and on the underlying company’s financial stability, as well as economic factors.
