Velan Inc.
VLN.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$239,647 | CA$235,887 | CA$166,199 | CA$169,415 |
| - Cash | CA$49,554 | CA$59,102 | CA$34,872 | CA$35,051 |
| + Debt | CA$28,545 | CA$24,233 | CA$24,875 | CA$25,237 |
| Enterprise Value | CA$218,638 | CA$201,018 | CA$156,202 | CA$159,601 |
| Revenue | CA$92,762 | CA$72,229 | CA$83,198 | CA$73,404 |
| % Growth | 28.4% | -13.2% | 13.3% | – |
| Gross Profit | CA$21,506 | CA$20,626 | CA$19,830 | CA$28,305 |
| % Margin | 23.2% | 28.6% | 23.8% | 38.6% |
| EBITDA | CA$3,339 | -CA$1,449 | -CA$16,006 | -CA$60,228 |
| % Margin | 3.6% | -2% | -19.2% | -82.1% |
| Net Income | -CA$2,440 | CA$77,205 | -CA$12,419 | -CA$62,097 |
| % 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$17,098 | -CA$160,018 | CA$6,642 | -CA$9 |
| Capital Expenditures | -CA$979 | -CA$1,953 | -CA$1,734 | -CA$5,020 |
| Free Cash Flow | -CA$18,077 | -CA$161,971 | CA$4,908 | -CA$5,029 |