Velan Inc.
General ticker "VLNSF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $228.0M (TTM average)
Velan Inc. follows the US Stock Market performance with the rate: 24.2%.
Estimated limits based on current volatility of 0.0%: low 12.75$, high 12.75$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.07$ (Y2.20%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-29 to 2026-02-28
- 2024-02-29 to 2025-02-28 estimated range: [1.38$, 3.26$]
- 2025-02-28 to 2026-02-28 estimated range: [1.32$, 3.03$]
Short-term VLNSF quotes
Long-term VLNSF plot with estimates
Financial data
| YTD | 2024-02-29 | 2025-02-28 |
|---|---|---|
| Operating Revenue | $346.82MM | $295.20MM |
| Operating Expenses | $352.80MM | $377.46MM |
| Operating Income | $-5.99MM | $-82.27MM |
| Non-Operating Income | $-6.35MM | $0.26MM |
| Interest Expense | $6.80MM | $0.21MM |
| R&D Expense | $6.06MM | $2.83MM |
| Income(Loss) | $-12.33MM | $-82.00MM |
| Taxes | $7.47MM | $-14.55MM |
| Profit(Loss)* | $-19.74MM | $-75.50MM |
| Stockholders Equity | $182.18MM | $97.86MM |
| Inventory | $208.70MM | $134.97MM |
| Assets | $479.39MM | $501.97MM |
| Operating Cash Flow | $4.30MM | $26.52MM |
| Capital expenditure | $9.24MM | $10.68MM |
| Investing Cash Flow | $-14.13MM | $-10.28MM |
| Financing Cash Flow | $-4.66MM | $-9.81MM |
| Earnings Per Share** | $-0.91 | $-3.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.