Velan Inc. VLNSF

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Price alert · VLNSF

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12.29 USD 0.00 0.00%

At close · Oct 30

12.18 Day range 12.18
10.40 52-week range 14.03
YTD
-3.61%
1 year
+5.95%
Open
12.18
Prev close
12.29
Mkt cap
265.29M
Vol
352
Avg vol
78
EPS
-1.18
P/E
0.00
More statistics
Low
12.18
High
12.18

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Financial health

Altman Z-Score

2.66 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E 1.4×
FY 2017: 37.5×FY 2018: -15.5×FY 2019: -27.2×FY 2020: -6.8×FY 2021: 45.3×FY 2022: -7.8×FY 2023: -3.7×FY 2024: -4.2×FY 2025: -3.1×FY 2026: 1.4×
FY 2017 5y median -3.7× FY 2026
P/S 0.8×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.6×FY 2024: 0.2×FY 2025: 0.8×FY 2026: 0.8×
FY 2017 5y median 0.6× FY 2026
P/B 1.3×
FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 1.0×FY 2024: 0.5×FY 2025: 2.3×FY 2026: 1.3×
FY 2017 5y median 1.0× FY 2026
P/FCF -1.4×
FY 2017: -197×FY 2018: -34.2×FY 2019: -7.4×FY 2020: -46.0×FY 2021: -6.8×FY 2022: 17.7×FY 2023: -33.9×FY 2024: -16.7×FY 2025: 14.3×FY 2026: -1.4×
FY 2017 5y median -1.4× FY 2026
EV/EBITDA 11.0×
FY 2017: 9.8×FY 2018: -57.8×FY 2019: 15.9×FY 2020: 15.6×FY 2021: 9.3×FY 2022: 3.2×FY 2023: -5.7×FY 2024: 23.9×FY 2025: -3.0×FY 2026: 11.0×
FY 2017 5y median 3.2× FY 2026
EV/Sales 0.7×
FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.3×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 0.5× FY 2026
FCF Yield -70.9%
FY 2017: -0.5%FY 2018: -2.9%FY 2019: -13.5%FY 2020: -2.2%FY 2021: -14.6%FY 2022: 5.6%FY 2023: -3.0%FY 2024: -6.0%FY 2025: 7.0%FY 2026: -70.9%
FY 2017 5y median -3.0% FY 2026

Profitability

Gross Margin 26.1%
FY 2017: 26.7%FY 2018: 20.3%FY 2019: 23.3%FY 2020: 23.7%FY 2021: 26.7%FY 2022: 32.8%FY 2023: 30.4%FY 2024: 26.9%FY 2025: 28.8%FY 2026: 26.1%
FY 2017 5y median 28.8% FY 2026
Operating Margin 3.6%
FY 2017: 3.9%FY 2018: -5.4%FY 2019: -1.9%FY 2020: -1.8%FY 2021: 0.7%FY 2022: 9.4%FY 2023: -12.4%FY 2024: -1.7%FY 2025: -27.9%FY 2026: 3.6%
FY 2017 5y median -1.7% FY 2026
Net Margin 57.3%
FY 2017: 2.3%FY 2018: -5.6%FY 2019: -1.3%FY 2020: -4.4%FY 2021: 0.9%FY 2022: -5.1%FY 2023: -15.0%FY 2024: -5.7%FY 2025: -25.6%FY 2026: 57.3%
FY 2017 5y median -5.7% FY 2026
ROE 95.2%
FY 2017: 2.4%FY 2018: -6.0%FY 2019: -1.6%FY 2020: -5.8%FY 2021: 1.0%FY 2022: -8.0%FY 2023: -27.7%FY 2024: -10.8%FY 2025: -77.2%FY 2026: 95.2%
FY 2017 5y median -10.8% FY 2026
ROIC -184.5%
FY 2017: 2.2%FY 2018: -4.8%FY 2019: -1.3%FY 2020: -1.8%FY 2021: 0.6%FY 2022: -3.0%FY 2023: -13.1%FY 2024: -1.9%FY 2025: -50.6%FY 2026: -184.5%
FY 2017 5y median -13.1% FY 2026
ROA 49.8%
FY 2017: 1.5%FY 2018: -3.5%FY 2019: -0.9%FY 2020: -3.0%FY 2021: 0.5%FY 2022: -4.2%FY 2023: -11.6%FY 2024: -4.1%FY 2025: -15.0%FY 2026: 49.8%
FY 2017 5y median -4.2% FY 2026

Growth (YoY)

Revenue 2.1%
FY 2017: -22.3%FY 2018: 1.9%FY 2019: 8.6%FY 2020: 1.3%FY 2021: -18.7%FY 2022: 36.1%FY 2023: -9.9%FY 2024: -6.4%FY 2025: -14.9%FY 2026: 2.1%
FY 2017 FY 2026
Operating Income 113.1%
FY 2017: 5.5%FY 2018: -240.2%FY 2019: 61.8%FY 2020: 4.7%FY 2021: 133.6%FY 2022: 1621.4%FY 2023: -218.9%FY 2024: 86.9%FY 2025: -1274.5%FY 2026: 113.1%
FY 2017 FY 2026
EPS (diluted) 338.5%
FY 2017: 111.8%FY 2018: -341.7%FY 2019: 73.6%FY 2020: -230.4%FY 2021: 118.4%FY 2022: -800.0%FY 2023: -162.2%FY 2024: 64.6%FY 2025: -268.1%FY 2026: 338.5%
FY 2017 FY 2026
Free Cash Flow -1172.4%
FY 2017: -119.1%FY 2018: -474.9%FY 2019: -113.8%FY 2020: 86.6%FY 2021: -719.3%FY 2022: 146.2%FY 2023: -165.6%FY 2024: 19.0%FY 2025: 422.7%FY 2026: -1172.4%
FY 2017 FY 2026

Financial Health

Current Ratio 2.1×
FY 2017: 2.4×FY 2018: 2.1×FY 2019: 2.1×FY 2020: 1.8×FY 2021: 2.1×FY 2022: 2.7×FY 2023: 2.8×FY 2024: 2.4×FY 2025: 1.1×FY 2026: 2.1×
FY 2017 5y median 2.4× FY 2026
Quick Ratio 1.0×
FY 2017: 1.4×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.2×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 0.8×FY 2026: 1.0×
FY 2017 5y median 1.1× FY 2026
Debt / Equity 0.2×
FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA -0.9×
FY 2017: -2.1×FY 2018: 9.5×FY 2019: -2.3×FY 2020: 0.7×FY 2021: 0.6×FY 2022: -0.2×FY 2023: 0.3×FY 2024: 1.4×FY 2025: 0.1×FY 2026: -0.9×
FY 2017 5y median 0.1× FY 2026
Interest Coverage 5.7×
FY 2017: 12.3×FY 2018: -14.1×FY 2019: -4.5×FY 2020: -2.6×FY 2021: 1.2×FY 2022: 13.8×FY 2023: -22.7×FY 2024: -0.9×FY 2025: -397×FY 2026: 5.7×
FY 2017 5y median -0.9× FY 2026

Dividends

Dividend Yield 3.5%
FY 2017: 2.2%FY 2018: 2.3%FY 2019: 2.3%FY 2020: 1.7%FY 2021: 0.4%FY 2022: 0.0%FY 2023: 0.2%FY 2024: 0.6%FY 2025: 0.2%FY 2026: 3.5%
FY 2017 5y median 0.2% FY 2026
Payout Ratio 4.9%
FY 2017: 85.1%FY 2018: -35.4%FY 2019: -63.1%FY 2020: -11.8%FY 2021: 17.7%FY 2022: 0.0%FY 2023: -0.9%FY 2024: -2.5%FY 2025: -0.6%FY 2026: 4.9%
FY 2017 5y median -0.6% FY 2026

Annual · latest fiscal year ends 2026-02-28