VLN.TO

Velan Inc. [VLN.TO] Stock Forecast

Q: What is Velan Inc. stock symbol ?

Velan Inc. is a CA stock, located in Montreal of Qc and trading under the symbol VLN.TO

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VLN.TO Stock Summary

VLN.TO has more than 8 years of cash runway (107 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

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VLN.TO Financial details

Company Rating

Sell

Market Cap

128.05M

Income

-64.88M

Revenue

344.06M

Book val./share

8.57

Cash/share

1.4

Dividend

0.03

Dividend %

0.56%

Employees

1.63K

Optionable

Shortable

Yes

Earnings

15 May 2024

P/E

-1.57

Forward P/E

PEG

-0.03

P/S

0.24

P/B

0.45

P/C

4.04

P/FCF

-32.02

Quick Ratio

1.03

Current Ratio

2.69

Debt / Equity

0.24

LT Debt / Equity

0.16

EPS (TTM)

-3.01

EPS next Y

EPS next Q

EPS this Y

435.42%

EPS next Y

EPS next 5Y

EPS last 5Y

59.37%

Revenue last 5Y

0.19%

Revenue Q/Q

0.78%

EPS Q/Q

246.23%

SMA20

20%

SMA50

20%

SMA100

Inst Own

Inst Trans

ROA

-12%

ROE

-26%

ROC

0.07%

Gross Margin

30%

Oper. Margin

Profit Margin

-15%

Payout

-1%

Shs Outstand

Shs Float

Target Price

52W Range

5.03-12.88

52W High

-52.92%

52W Low

+13%

RSI

Rel Volume

0.81

Avg Volume

6.9K

Volume

5.61K

Perf Week

-8.72%

Perf Month

10.35%

Perf Quarter

Perf Half Y

-3.42%

Beta

0.752

Volatility

0.1%, 0.45%

Prev Close

-3.25%

Price

5.65

Change

-3.25%

VLN.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-02-28

Metric	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.97	17.19	13.99	19.05	17.16
Net income per share	-0.25	-0.77	0.1	-0.48	-2.57
Operating cash flow per share	-0.44	0.45	-0.42	0.83	0.02
Free cash flow per share	-0.84	-0.11	-0.93	0.43	-0.28
Cash per share	3.3	3.51	3.47	2.91	2.34
Book value per share	14.1	13.01	13.76	12.27	9.26
Tangible book value per share	13.45	12.39	13.11	11.53	8.56
Share holders equity per share	14.1	13.01	13.76	12.27	9.26
Interest debt per share	2.56	3.84	3.98	2.17	1.99
Market cap	149.81M	113.51M	131.37M	163.54M	202.21M
Enterprise value	132.96M	118.52M	140.74M	153.55M	192.61M
P/E ratio	-27.77	-6.84	59.8	-15.95	-3.65
Price to sales ratio	0.41	0.31	0.43	0.4	0.55
POCF ratio	-15.63	11.77	-14.44	9.15	387.37
PFCF ratio	-8.21	-46.5	-6.57	17.69	-33.33
P/B Ratio	0.49	0.4	0.44	0.62	1.01
PTB ratio	0.49	0.4	0.44	0.62	1.01
EV to sales	0.36	0.32	0.47	0.37	0.52
Enterprise value over EBITDA	17.87	6.93	11.89	2.82	5.5
EV to operating cash flow	-13.87	12.29	-15.47	8.59	368.98
EV to free cash flow	-7.29	-48.55	-7.04	16.6	-31.75
Earnings yield	-0.04	-0.15	0.02	-0.06	-0.27
Free cash flow yield	-0.12	-0.02	-0.15	0.06	-0.03
Debt to equity	0.18	0.29	0.28	0.17	0.2
Debt to assets	0.1	0.15	0.14	0.09	0.09
Net debt to EBITDA	-2.26	0.29	0.79	-0.18	-0.27
Current ratio	2.1	1.83	2.06	2.66	2.83
Interest coverage	-3.93	1.58	-0.34	13.82	12.03
Income quality	1.78	-0.58	-4.14	-1.74	-0.01
Dividend Yield	0.02	0.02	0	0	0
Payout ratio	-0.58	-0.12	0.22	0	-0.01
Sales general and administrative to revenue	0.25	0.23	0.26	0.22	0.23
Research and developement to revenue	0.03	0.02	0.02	0.02	0.02
Intangibles to total assets	0.03	0.03	0.03	0.03	0.03
Capex to operating cash flow	0.9	-1.25	1.2	-0.48	-12.62
Capex to revenue	-0.02	-0.03	-0.04	-0.02	-0.02
Capex to depreciation	-0.64	-0.93	-0.87	-0.74	-0.61
Stock based compensation to revenue	0	0	-0.03	0	0
Graham number	8.9	14.99	5.61	11.45	23.14
ROIC	-0.01	0.02	0	-0.03	0.11
Return on tangible assets	-0.01	-0.03	0	-0.02	-0.12
Graham Net	2.52	0.71	0.04	0.95	-1.38
Working capital	207.78M	180.1M	219.61M	257.48M	251.15M
Tangible asset value	290.69M	267.71M	282.9M	248.82M	184.68M
Net current asset value	180.57M	142.32M	146.56M	169.24M	111.09M
Invested capital	0.18	0.29	0.28	0.17	0.2
Average receivables	149.89M	149.19M	141.58M	128.98M	123.02M
Average payables	27.33M	31.55M	34.59M	35.69M	37.1M
Average inventory	168.19M	167.92M	187.21M	213.68M	212.92M
Days sales outstanding	153.6	141.42	168.17	105.43	125.38
Days payables outstanding	40.25	41.32	61.1	45.32	56.45
Days of inventory on hand	214.87	219.22	336.39	294.88	286.73
Receivables turnover	2.38	2.58	2.17	3.46	2.91
Payables turnover	9.07	8.83	5.97	8.05	6.47
Inventory turnover	1.7	1.66	1.09	1.24	1.27
ROE	-0.02	-0.06	0.01	-0.04	-0.28
Capex per share	-0.4	-0.56	-0.51	-0.4	-0.31

Quarterly Fundamentals Overview

Last date of statement is 2023-11-30 for Q3

Metric	2022-11-30	2023-02-28	2023-05-31	2023-08-31	2023-11-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.41	5.33	3.13	3.72	3.75
Net income per share	0.13	-2.19	-0.38	-0.1	-0.34
Operating cash flow per share	-0.16	0.86	0.5	-0.98	-0.23
Free cash flow per share	-0.23	0.75	0.43	-1.07	-0.3
Cash per share	1.89	2.34	2.73	1.92	1.4
Book value per share	11.38	9.26	8.92	8.9	8.57
Tangible book value per share	10.69	8.56	8.21	8.19	8.62
Share holders equity per share	11.38	9.26	8.92	8.9	8.57
Interest debt per share	2.21	1.93	1.91	2.32	2.11
Market cap	80.63M	202.21M	206.15M	163.48M	86.17M
Enterprise value	96.52M	192.61M	187.1M	170.58M	99.94M
P/E ratio	7.36	-1.07	-6.22	-19.28	-2.97
Price to sales ratio	0.85	1.76	3.05	2.04	1.06
POCF ratio	-23.87	10.94	19.28	-7.73	-17.65
PFCF ratio	-16.34	12.48	22.4	-7.06	-13.34
P/B Ratio	0.33	1.01	1.07	0.85	0.47
PTB ratio	0.33	1.01	1.07	0.85	0.47
EV to sales	1.01	1.67	2.77	2.12	1.23
Enterprise value over EBITDA	15.52	-4.87	-50.13	55.37	-22.18
EV to operating cash flow	-28.57	10.42	17.5	-8.06	-20.47
EV to free cash flow	-19.56	11.89	20.33	-7.37	-15.48
Earnings yield	0.03	-0.23	-0.04	-0.01	-0.08
Free cash flow yield	-0.06	0.08	0.04	-0.14	-0.07
Debt to equity	0.19	0.2	0.21	0.25	0.24
Debt to assets	0.1	0.09	0.08	0.1	0.1
Net debt to EBITDA	2.55	0.24	5.1	2.31	-3.06
Current ratio	2.53	2.83	2.74	2.69	2.69
Interest coverage	7.38	35.73	-4.8	0.19	-3.42
Income quality	-1.22	-0.39	-1.29	9.97	0.67
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	-0.23	0
Sales general and administrative to revenue	0.27	0.08	0.32	0.28	0.27
Research and developement to revenue	0	0.05	0	0	0
Intangibles to total assets	0.03	0.03	0.03	0.03	0.03
Capex to operating cash flow	0.46	-0.12	-0.14	0.09	0.32
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.59	-0.81	-0.58	-0.75	-2.79
Stock based compensation to revenue	-0.04	0	-0.02	-0.01	0.02
Graham number	5.7	21.35	8.78	4.43	8.05
ROIC	0.01	0.12	-0.03	0	-0.02
Return on tangible assets	0.01	-0.1	-0.02	0	-0.02
Graham Net	0.46	-1.38	-1.69	-2.19	-2.5
Working capital	234.57M	251.15M	241.95M	239.9M	233.31M
Tangible asset value	230.76M	184.68M	177.31M	176.78M	169.95M
Net current asset value	156.98M	111.09M	104.35M	101.19M	94.85M
Invested capital	0.19	0.2	0.21	0.25	0.24
Average receivables	118.16M	124.44M	112.35M	101.54M	105.06M
Average payables	74.16M	59.36M	59.53M	77.04M	74.9M
Average inventory	217.18M	210.17M	209.78M	221.39M	226.58M
Days sales outstanding	114.96	99.46	129.63	118.36	116.19
Days payables outstanding	107.04	47.75	135.42	118.44	104.39
Days of inventory on hand	295.68	242.54	371.08	357.05	316.87
Receivables turnover	0.78	0.9	0.69	0.76	0.77
Payables turnover	0.84	1.88	0.66	0.76	0.86
Inventory turnover	0.3	0.37	0.24	0.25	0.28
ROE	0.01	-0.24	-0.04	-0.01	-0.04
Capex per share	-0.07	-0.11	-0.07	-0.09	-0.07

VLN.TO Dividend History

VLN.TO Frequently Asked Questions

What is Velan Inc. stock symbol ?

Velan Inc. is a CA stock , located in Montreal of Qc and trading under the symbol VLN.TO

What is Velan Inc. stock quote today ?

Velan Inc. stock price is $5.65 today.

Is Velan Inc. stock public?

Yes, Velan Inc. is a publicly traded company.

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Company Profile

Volume Average 6.9K
Market Capitalization 128.05M
Employee 1.63K
CEO Mr. James A. Mannebach BSBA, CPA, M.B.A.
Headquarters Montreal,QC,CA
IPO Date 1998-06-03
Website https://www.velan.com

Velan Inc. designs, manufactures, and markets industrial valves worldwide. It offers cryogenic valves comprising cast steel cryogenic, small forged cryogenic, cryogenic triple-offset, memoryseal ball, and cryogenic control valves; gate, globe, and check valves, including pressure seal, cast steel, small forged, dual-plate check, bolted bonnet high pressure, cast stainless steel corrosion resistant, bonnetless, and knife gate valves, as well as maintenance valves for nuclear service; and quarter-turn valves, such as ball, metal-seated ball, high performance three-piece ball, general purpose ball, triple-offset, high performance cryogenic butterfly, coker ball, and cap-tight batch digester capping valves. The company also provides cast and small forged hydrofluoric acid valves; and bellows seal bolted bonnet high pressure, seal cast steel, and seal API small forged valves. In addition, it offers bimetallic and thermodynamic steam traps. The company serves nuclear power, power, oil and gas, refining, chemical, pulp and paper, marine, mining, LNG and cryogenics, and water and wastewater sectors. It primarily sells its products through independent third-party distributors and sales agents. The company was formerly known as Velan Engineering Ltd. and changed its name to Velan Inc. in February 1981. Velan Inc. was founded in 1950 and is headquartered in Montréal, Canada.