Velan Inc.
VLNSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.00 | 0.05 | 0.00 |
| FCF Yield | -5.17% | -68.21% | 2.89% | -2.87% |
| EV / EBITDA | 102.36 | -139.80 | -9.99 | -2.74 |
| Quality | ||||
| ROIC | -2.10% | 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 | -6.13% | -3.38% | -3.51% | -1.23% |
| Free Cash Flow Growth | 88.84% | -3,400.14% | 197.59% | -160.23% |
| Safety | ||||
| Net Debt / EBITDA | -2.26 | 24.06 | 0.62 | 0.16 |
| Interest Coverage | 1.58 | -9.73 | -5.55 | -129.16 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.37 | 0.47 | 0.29 |
| Cash Conversion Cycle | 192.81 | 176.57 | 222.80 | 240.13 |