Canada · Delayed Price · Currency is CAD Velan Statistics
Total Valuation
Velan has a market cap or net worth of CAD 369.11 million. The enterprise value is 386.61 million.
| Market Cap | 369.11M |
| Enterprise Value | 386.61M |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Velan has 21.59 million shares outstanding.
| Current Share Class | 8.31M |
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 8.30% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 27.07 |
| EV / EBIT | 208.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -15.64% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 289,998 |
| Profits Per Employee | -27,028 |
| Employee Count | 1,300 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Velan has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.15, so Velan's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 10,284 |
Short Selling Information
The latest short interest is 22, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 22 |
| Short Previous Month | 57 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Velan had revenue of CAD 377.00 million and -35.14 million in losses. Loss per share was -1.63.
| Revenue | 377.00M |
| Gross Profit | 95.32M |
| Operating Income | 1.86M |
| Pretax Income | -26.44M |
| Net Income | -35.14M |
| EBITDA | 12.16M |
| EBIT | 1.86M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 52.64 million in cash and 69.34 million in debt, with a net cash position of -16.71 million or -0.77 per share.
| Cash & Cash Equivalents | 52.64M |
| Total Debt | 69.34M |
| Net Cash | -16.71M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 212.51M |
| Book Value Per Share | 9.81 |
| Working Capital | 173.20M |
Cash Flow
In the last 12 months, operating cash flow was -22.65 million and capital expenditures -7.26 million, giving a free cash flow of -29.91 million.
| Operating Cash Flow | -22.65M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 10.38M |
| Net Borrowing | -18.93M |
| Free Cash Flow | -29.91M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 25.28%, with operating and profit margins of 0.49% and -9.32%.
| Gross Margin | 25.28% |
| Operating Margin | 0.49% |
| Pretax Margin | -7.01% |
| Profit Margin | -9.32% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | -9.52% |
| FCF Yield | -8.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Velan has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |