Velan Inc.
VLNSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $349 | $237 | $170 | $175 |
| - Cash | $36 | $59 | $35 | $35 |
| + Debt | $29 | $24 | $25 | $25 |
| Enterprise Value | $342 | $203 | $160 | $165 |
| Revenue | $68 | $72 | $83 | $73 |
| % Growth | -6.4% | -13.2% | 13.3% | – |
| Gross Profit | $16 | $21 | $20 | $28 |
| % Margin | 23.2% | 28.6% | 23.8% | 38.6% |
| EBITDA | $3 | -$1 | -$16 | -$60 |
| % Margin | 4.9% | -2% | -19.2% | -82.1% |
| Net Income | -$2 | $77 | -$12 | -$62 |
| % Margin | -3.6% | 106.9% | -14.9% | -84.6% |
| EPS Diluted | -0.077 | 3.58 | -0.57 | -2.88 |
| % Growth | -102.1% | 728.1% | 80.2% | – |
| Operating Cash Flow | -$17 | -$160 | $7 | -$0 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$5 |
| Free Cash Flow | -$18 | -$162 | $5 | -$5 |