Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$240 | CA$236 | CA$166 | CA$169 |
| - Cash | CA$50 | CA$59 | CA$35 | CA$35 |
| + Debt | CA$29 | CA$24 | CA$25 | CA$25 |
| Enterprise Value | CA$219 | CA$201 | CA$156 | CA$160 |
| Revenue | CA$93 | CA$72 | CA$83 | CA$73 |
| % Growth | 28.4% | -13.2% | 13.3% | – |
| Gross Profit | CA$22 | CA$21 | CA$20 | CA$28 |
| % Margin | 23.2% | 28.6% | 23.8% | 38.6% |
| EBITDA | CA$3 | -CA$1 | -CA$16 | -CA$60 |
| % Margin | 3.6% | -2% | -19.2% | -82.1% |
| Net Income | -CA$2 | CA$77 | -CA$12 | -CA$62 |
| % Margin | -2.6% | 106.9% | -14.9% | -84.6% |
| EPS Diluted | -0.077 | 3.58 | -0.77 | -2.88 |
| % Growth | -102.1% | 564.9% | 73.3% | – |
| Operating Cash Flow | -CA$17 | -CA$160 | CA$7 | -CA$0 |
| Capital Expenditures | -CA$1 | -CA$2 | -CA$2 | -CA$5 |
| Free Cash Flow | -CA$18 | -CA$162 | CA$5 | -CA$5 |