Velan Inc.
VLN.TO · TSX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$224 | CA$82 | CA$201 | CA$164 |
| - Cash | CA$35 | CA$36 | CA$51 | CA$54 |
| + Debt | CA$25 | CA$41 | CA$41 | CA$44 |
| Enterprise Value | CA$214 | CA$87 | CA$192 | CA$154 |
| Revenue | CA$295 | CA$347 | CA$370 | CA$411 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Gross Profit | CA$85 | CA$93 | CA$112 | CA$135 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| EBITDA | -CA$73 | CA$6 | -CA$35 | CA$51 |
| % Margin | -24.7% | 1.6% | -9.4% | 12.3% |
| Net Income | -CA$76 | -CA$20 | -CA$55 | -CA$10 |
| % Margin | -25.6% | -5.7% | -15% | -2.5% |
| EPS Diluted | -3.5 | -0.91 | -2.57 | -0.48 |
| % Growth | -284.6% | 64.6% | -435.4% | – |
| Operating Cash Flow | CA$27 | CA$4 | CA$1 | CA$18 |
| Capital Expenditures | -CA$11 | -CA$9 | -CA$7 | -CA$9 |
| Free Cash Flow | CA$16 | -CA$5 | -CA$6 | CA$9 |