Velan Inc.
VLN.TO · TSX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | CA$223,693 | CA$82,006 | CA$201,411 | CA$164,458 |
| - Cash | CA$34,872 | CA$36,445 | CA$50,513 | CA$54,015 |
| + Debt | CA$24,875 | CA$41,420 | CA$40,912 | CA$44,021 |
| Enterprise Value | CA$213,696 | CA$86,981 | CA$191,810 | CA$154,464 |
| Revenue | CA$295,196 | CA$346,816 | CA$370,429 | CA$411,242 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Gross Profit | CA$84,917 | CA$93,207 | CA$112,465 | CA$134,969 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| EBITDA | -CA$72,798 | CA$5,636 | -CA$34,652 | CA$50,614 |
| % Margin | -24.7% | 1.6% | -9.4% | 12.3% |
| Net Income | -CA$75,500 | -CA$19,737 | -CA$55,459 | -CA$10,255 |
| % 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$26,525 | CA$4,301 | CA$522 | CA$17,868 |
| Capital Expenditures | -CA$10,677 | -CA$9,242 | -CA$6,589 | -CA$8,621 |
| Free Cash Flow | CA$15,848 | -CA$4,941 | -CA$6,067 | CA$9,247 |