TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt VEEA
FY Dec 2025
-1.06x
FY Dec 2024
-2.00x
FY Dec 2023
-0.53x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-1.83x
Mar 2026
-3.34x
Dec 2025
-1.06x
Sep 2025
-1.21x
Jun 2025
-1.23x
Mar 2025
-1.30x
Dec 2024
-2.00x
Sep 2024
-1.99x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity VEEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-41.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets VEEA
FY Dec 2025
-27.0%
FY Dec 2024
n/a
FY Dec 2023
-9.1%
FY Dec 2022
+3.3%
FY Dec 2021
n/a
Jun 2026
-41.7%
Mar 2026
-62.7%
Dec 2025
-27.0%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-133.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital VEEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-244.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed VEEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-1.3%
FY Dec 2021
n/a
Jun 2026
-244.0%
Mar 2026
-387.5%
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing VEEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
1.60x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$393.3M
market value at close 2026-10-27 on 2026-08-10 shares, plus long-term debt only, 2026-06-30, minus cash 2024-12-31
Enterprise value VEEA
FY Dec 2025
$44.6M
FY Dec 2024
$147.1M
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$20.8M
Mar 2026
$30.0M
Dec 2025
$44.6M
Sep 2025
$44.0M
Jun 2025
$79.4M
Mar 2025
$66.9M
Dec 2024
$147.1M
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-5.0%
TTM free cash flow over market value at close 2026-10-27
FCF yield VEEA
FY Dec 2025
-47.8%
FY Dec 2024
-18.9%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-162.5%
Mar 2026
-62.8%
Dec 2025
-47.8%
Sep 2025
-55.3%
Jun 2025
-26.5%
Mar 2025
-34.3%
Dec 2024
-18.9%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing VEEA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
VEEA ranks highest on growth (86th percentile) and risk and compliance (55th), and lowest on institutional and government (10th), among Software & IT peers.
Profitability
12
Inputs
Return on equityaverage equity is zero or negative
Return on assets-41.7% · 22 pct, sector of 381
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-244.0% · 3 pct, sector of 294
Financial health
16
Inputs
Debt to equity1.31x · 14 pct, sector of 288
Cash flow to debt-1.83x · 18 pct, sector of 241
Growth
86
Inputs
Revenue growth, YoY+56.6% · 86 pct, sector of 480
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
10
Inputs
Funds adding, latest quarter7 · 10 pct, sector of 415
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
55
Inputs
Short interest, % of float+3.2% · 60 pct, sector of 530
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+11.2% · 50 pct, sector of 316
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
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