tiprankstipranks
Trending News
More News >
Velan Inc. SV (TSE:VLN)
TSX:VLN
Advertisement

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

Compare
32 Followers

Total Valuation

Velan Inc. SV has a market cap or net worth of C$336.95M. The enterprise value is C$315.29M.
Market CapC$336.95M
Enterprise ValueC$315.29M

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 Insiders21.42%
Owned by Institutions

Financial Efficiency

Velan Inc. SV’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -50.61%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-50.61%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee182.56K
Profits Per Employee-41.71K
Employee Count1,617
Asset Turnover0.59
Inventory Turnover1.56

Valuation Ratios

The current PE Ratio of Velan Inc. SV is ―. Velan Inc. SV’s PEG ratio is -0.01.
PE Ratio
PS Ratio0.76
PB Ratio2.29
Price to Fair Value2.29
Price to FCF14.11
Price to Operating Cash Flow-1.70
PEG Ratio-0.01

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 -143.24M and capital expenditures -10.50M, giving a free cash flow of -153.74M billion.
Operating Cash Flow-143.24M
Free Cash Flow-153.74M
Free Cash Flow per Share-25.54

Dividends & Yields

Velan Inc. SV pays an annual dividend of C$0.33, resulting in a dividend yield of 0.19%
Dividend Per ShareC$0.33
Dividend Yield0.19%
Payout Ratio-0.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change41.28%
50-Day Moving Average15.56
200-Day Moving Average15.08
Relative Strength Index (RSI)54.70
Average Volume (3m)7.26K

Important Dates

Velan Inc. SV upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend DateAug 15, 2025

Financial Position

Velan Inc. SV as a current ratio of 1.12, with Debt / Equity ratio of 13.51%
Current Ratio1.12
Quick Ratio0.76
Debt to Market Cap0.08
Net Debt to EBITDA0.14
Interest Coverage Ratio-397.42

Taxes

In the past 12 months, Velan Inc. SV has paid -14.55M in taxes.
Income Tax-14.55M
Effective Tax Rate0.18

Enterprise Valuation

Velan Inc. SV EV to EBITDA ratio is -2.94, with an EV/FCF ratio of 13.48.
EV to Sales0.72
EV to EBITDA-2.94
EV to Free Cash Flow13.48
EV to Operating Cash Flow8.06

Balance Sheet

Velan Inc. SV has C$59.50M in cash and marketable securities with C$24.23M in debt, giving a net cash position of C$35.27M billion.
Cash & Marketable SecuritiesC$59.50M
Total DebtC$24.23M
Net CashC$35.27M
Net Cash Per ShareC$5.86
Tangible Book Value Per ShareC$4.30

Margins

Gross margin is 29.14%, with operating margin of -27.87%, and net profit margin of -25.58%.
Gross Margin29.14%
Operating Margin-27.87%
Pretax Margin-27.78%
Net Profit Margin-25.58%
EBITDA Margin-24.66%
EBIT Margin-27.71%

Analyst Forecast

The average price target for Velan Inc. SV is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-18.71%
EPS Growth Forecast-845.27%

Scores

Smart Score6
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis