Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $255 | $82 | $205 | $164 |
| - Cash | $35 | $36 | $51 | $54 |
| + Debt | $25 | $41 | $41 | $44 |
| Enterprise Value | $245 | $87 | $196 | $154 |
| Revenue | $295 | $347 | $370 | $411 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Gross Profit | $85 | $93 | $112 | $135 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| EBITDA | -$73 | $6 | -$35 | $48 |
| % Margin | -24.7% | 1.6% | -9.4% | 11.8% |
| Net Income | -$76 | -$20 | -$55 | -$21 |
| % Margin | -25.6% | -5.7% | -15% | -5.1% |
| EPS Diluted | -3.35 | -0.91 | -2.57 | -0.98 |
| % Growth | -268.1% | 64.6% | -162.2% | – |
| Operating Cash Flow | $27 | $4 | $1 | $18 |
| Capital Expenditures | -$11 | -$9 | -$7 | -$9 |
| Free Cash Flow | $16 | -$5 | -$6 | $9 |