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Velan Inc. SV (TSE:VLN)
TSX:VLN

Velan Inc. SV (VLN) Stock Statistics & Valuation Metrics

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Total Valuation

Velan Inc. SV has a market cap or net worth of C$344.94M. The enterprise value is C$251.74M.
Market CapC$344.94M
Enterprise ValueC$251.74M

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 Insiders42.84%
Owned by Institutions

Financial Efficiency

Velan Inc. SV’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee182.56K
Profits Per Employee-41.71K
Employee Count1,617
Asset Turnover0.72
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of Velan Inc. SV is ―. Velan Inc. SV’s PEG ratio is 0.06.
PE Ratio
PS Ratio0.24
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-16.60
Price to Operating Cash Flow-1.41
PEG Ratio0.06

Income Statement

In the last 12 months, Velan Inc. SV had revenue of 295.20M and earned -75.50M in profits. Earnings per share was -3.50.
Revenue295.20M
Gross Profit84.92M
Operating Income-82.27M
Pretax Income-82.00M
Net Income-75.50M
EBITDA-72.80M
Earnings Per Share (EPS)-3.50

Cash Flow

In the last 12 months, operating cash flow was -178.15M and capital expenditures -6.39M, giving a free cash flow of -184.54M billion.
Operating Cash Flow-178.15M
Free Cash Flow-184.54M
Free Cash Flow per Share-30.66

Dividends & Yields

Velan Inc. SV pays an annual dividend of C$0.1, resulting in a dividend yield of 3.06%
Dividend Per ShareC$0.1
Dividend Yield3.06%
Payout Ratio-7.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change3.97%
50-Day Moving Average16.74
200-Day Moving Average15.79
Relative Strength Index (RSI)53.79
Average Volume (3m)7.26K

Important Dates

Velan Inc. SV upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Velan Inc. SV as a current ratio of 2.41, with Debt / Equity ratio of 19.29%
Current Ratio2.41
Quick Ratio1.11
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio-0.88

Taxes

In the past 12 months, Velan Inc. SV has paid -14.55M in taxes.
Income Tax-14.55M
Effective Tax Rate-0.61

Enterprise Valuation

Velan Inc. SV EV to EBITDA ratio is 15.43, with an EV/FCF ratio of -17.60.
EV to Sales0.25
EV to EBITDA15.43
EV to Free Cash Flow-17.60
EV to Operating Cash Flow20.22

Balance Sheet

Velan Inc. SV has C$36.70M in cash and marketable securities with C$35.84M in debt, giving a net cash position of C$858.00K billion.
Cash & Marketable SecuritiesC$36.70M
Total DebtC$35.84M
Net CashC$858.00K
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$7.72

Margins

Gross margin is 30.25%, with operating margin of -1.73%, and net profit margin of -5.69%.
Gross Margin30.25%
Operating Margin-1.73%
Pretax Margin-3.56%
Net Profit Margin-5.69%
EBITDA Margin1.63%
EBIT Margin-1.59%

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-18.71%
EPS Growth Forecast-845.27%

Scores

Smart Score7
AI Score