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Total Valuation
Velan Inc. SV has a market cap or net worth of C$392.86M. The enterprise value is C$341.48.
Market CapC$392.86M
Enterprise ValueC$341.48
Share Statistics
Velan Inc. SV has 6,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,019,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Velan Inc. SV’s return on equity (ROE) is 0.95 and return on invested capital (ROIC) is -184.51%.
Return on Equity (ROE)0.95
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)-184.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee236.67K
Profits Per Employee12.22K
Employee Count1,273
Asset Turnover0.87
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Velan Inc. SV is ―. Velan Inc. SV’s PEG ratio is -0.00447.
PE Ratio―
PS Ratio0.84
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-1.49
Price to Operating Cash Flow-15.91
PEG Ratio-0.00447
Income Statement
In the last 12 months, Velan Inc. SV had revenue of 301.28M and earned 172.52M in profits. Earnings per share was 7.99.
Revenue301.28M
Gross Profit78.49M
Operating Income10.79M
Pretax Income-390.31K
Net Income172.52M
EBITDA20.12M
Earnings Per Share (EPS)7.99
Cash Flow
In the last 12 months, operating cash flow was -17.63M and capital expenditures -5.95M, giving a free cash flow of -23.58M billion.
Operating Cash Flow-17.63M
Free Cash Flow-23.58M
Free Cash Flow per Share-3.92
Dividends & Yields
Velan Inc. SV pays an annual dividend of C$0.1, resulting in a dividend yield of 3.08%
Dividend Per ShareC$0.1
Dividend Yield3.08%
Payout Ratio-24.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change23.70%
50-Day Moving Average16.42
200-Day Moving Average16.41
Relative Strength Index (RSI)63.09
Average Volume (3m)7.26K
Important Dates
Velan Inc. SV upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Velan Inc. SV as a current ratio of 2.13, with Debt / Equity ratio of 22.11%
Current Ratio2.13
Quick Ratio1.03
Debt to Market Cap0.12
Net Debt to EBITDA-0.88
Interest Coverage Ratio5.65
Taxes
In the past 12 months, Velan Inc. SV has paid -15.70M in taxes.
Income Tax-15.70M
Effective Tax Rate40.22
Enterprise Valuation
Velan Inc. SV EV to EBITDA ratio is 11.69, with an EV/FCF ratio of -1.38.
EV to Sales0.78
EV to EBITDA11.69
EV to Free Cash Flow-1.38
EV to Operating Cash Flow-1.45
Balance Sheet
Velan Inc. SV has C$35.93M in cash and marketable securities with C$36.81M in debt, giving a net cash position of -C$875.00K billion.
Cash & Marketable SecuritiesC$35.93M
Total DebtC$36.81M
Net Cash-C$875.00K
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$8.22
Margins
Gross margin is 27.52%, with operating margin of 3.58%, and net profit margin of 57.26%.
Gross Margin27.52%
Operating Margin3.58%
Pretax Margin-0.13%
Net Profit Margin57.26%
EBITDA Margin6.68%
EBIT Margin3.58%
Analyst Forecast
The average price target for Velan Inc. SV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.82%
EPS Growth Forecast86.51%