Velan Inc.
VLNSF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $255,196 | $82,025 | $205,495 | $164,051 |
| - Cash | $34,872 | $36,445 | $50,513 | $54,015 |
| + Debt | $24,875 | $41,420 | $40,912 | $44,021 |
| Enterprise Value | $245,199 | $87,000 | $195,894 | $154,057 |
| Revenue | $295,196 | $346,816 | $370,429 | $411,242 |
| % Growth | -14.9% | -6.4% | -9.9% | – |
| Gross Profit | $84,917 | $93,207 | $112,465 | $134,969 |
| % Margin | 28.8% | 26.9% | 30.4% | 32.8% |
| EBITDA | -$72,798 | $5,633 | -$34,688 | $48,448 |
| % Margin | -24.7% | 1.6% | -9.4% | 11.8% |
| Net Income | -$75,500 | -$19,737 | -$55,453 | -$21,141 |
| % 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 | $26,525 | $4,301 | $522 | $17,868 |
| Capital Expenditures | -$10,677 | -$9,242 | -$6,589 | -$8,621 |
| Free Cash Flow | $15,848 | -$4,911 | -$6,067 | $9,247 |