Industrials
Live Price
Offline$10.92
+0.00% today
1Y Change
+9.09%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Velan Inc. (VLNSF) is a Industrials stock with a market cap of $250.00M and listed on OTC. The stock last traded around $10.92 and up 9.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -14.9%, EPS growth of -242.9%, a dividend yield of 3.4%. What stands out right now is revenue -14.9%, EPS -242.9%, free cash flow +422.7% with operating margin -5.5% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 0.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VLNSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLNSF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLNSF Max Drawdown
-25.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLNSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$302.1M
-26.5% YoY
FY Net Income
$2.9M
+113.6% YoY
Free Cash Flow
-$20.0M
-316.3% YoY
Revenue Growth
-14.9%
EPS Growth
-242.9%
Gross Margin
30.2%
Net Margin
22.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 295M | 347M | 370M | 411M | 302M |
| Gross Profit | 85M | 93M | 112M | 135M | 81M |
| Operating Income | -82M | -6M | -46M | 39M | 2M |
| EBITDA | -73M | 6M | -35M | 48M | 16M |
| Net Income | -76M | -20M | -55M | -21M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 35M | 36M | 51M | 54M | 75M |
| Total Assets | 502M | 479M | 478M | 508M | 581M |
| Total Liabilities | 403M | 296M | 277M | 243M | 281M |
| Shareholder Equity | 98M | 182M | 200M | 265M | 297M |
| Total Debt | 25M | 41M | 41M | 44M | 84M |
| Net Debt | -10M | 5M | -10M | -10M | 9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
9M
-150.9% YoY
Capital Expenditures
11M
-26.5% YoY
Free Cash Flow
20M
-316.3% YoY
Key ratios
Gross Margin
30.2%
Operating Margin
-5.5%
Net Margin
22.2%
ROE
41.1%
Debt / Equity
0.19x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.