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Velan Inc
Previous close
$14.50
Day range
$14.16 - $15.06
Year range
$13.21 - $19.50
Market cap
328.07M CAD
Avg Volume
16.21K
P/E ratio
3.69
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 71.66M | -2.38% |
Operating expense | 20.02M | 23.43% |
Net income | 3.00M | 104.82% |
Net profit margin | 4.18 | 104.94% |
Earnings per share | — | — |
EBITDA | 9.48M | -33.22% |
Effective tax rate | 47.49% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.86M | 4.07% |
Total assets | 343.08M | -32.78% |
Total liabilities | 156.51M | -60.23% |
Total equity | 186.57M | — |
Shares outstanding | 21.59M | — |
Price to book | 1.68 | — |
Return on assets | 5.43% | — |
Return on capital | 8.35% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 3.00M | 104.82% |
Cash from operations | -7.68M | -85,233.33% |
Cash from investing | -1.67M | 66.08% |
Cash from financing | -183.00K | -169.32% |
Net change in cash | -9.25M | -85.67% |
Free cash flow | -20.81M | -116.07% |
About
Founded
1950
Website
Employees
1,283
