Velan Inc.
VLNSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $349,333 | $237,442 | $169,905 | $175,059 |
| - Cash | $36,093 | $59,102 | $34,872 | $35,051 |
| + Debt | $28,545 | $24,233 | $24,875 | $25,237 |
| Enterprise Value | $341,785 | $202,573 | $159,908 | $165,245 |
| Revenue | $67,611 | $72,229 | $83,198 | $73,404 |
| % Growth | -6.4% | -13.2% | 13.3% | – |
| Gross Profit | $15,675 | $20,626 | $19,830 | $28,305 |
| % Margin | 23.2% | 28.6% | 23.8% | 38.6% |
| EBITDA | $3,339 | -$1,449 | -$16,006 | -$60,228 |
| % Margin | 4.9% | -2% | -19.2% | -82.1% |
| Net Income | -$2,440 | $77,205 | -$12,419 | -$62,097 |
| % 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 | -$17,098 | -$160,018 | $6,642 | -$9 |
| Capital Expenditures | -$979 | -$1,953 | -$1,734 | -$5,020 |
| Free Cash Flow | -$18,077 | -$161,971 | $4,908 | -$5,029 |