Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.00 | 0.05 | 0.00 |
| FCF Yield | -7.54% | -68.66% | 2.95% | -2.97% |
| EV / EBITDA | 65.48 | -138.73 | -9.76 | -2.65 |
| Quality | ||||
| ROIC | -2.72% | 7.34% | -13.44% | -22.32% |
| Gross Margin | 23.18% | 28.56% | 23.83% | 38.56% |
| Cash Conversion Ratio | 7.01 | -2.07 | -1.57 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.54% | -3.38% | -3.51% | -1.13% |
| Free Cash Flow Growth | 88.84% | -3,400.14% | 197.59% | -160.23% |
| Safety | ||||
| Net Debt / EBITDA | -6.29 | 24.06 | 0.62 | 0.16 |
| Interest Coverage | 1.22 | -9.73 | 0.00 | -129.16 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.37 | 0.47 | 0.29 |
| Cash Conversion Cycle | 142.91 | 176.57 | 222.80 | 240.13 |