Velan Gross Profit vs. Current Valuation
| VLN Stock | CAD 10.55 0.05 0.48% |
Gross Profit | First Reported 1997-02-28 | Previous Quarter 23.8 M | Current Value 26.7 M | Quarterly Volatility 8.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2688 |
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For Velan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Velan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Velan Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Velan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Velan Inc over time as well as its relative position and ranking within its peers.
Velan |
Velan Inc Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Velan's current stock value. Our valuation model uses many indicators to compare Velan value to that of its competitors to determine the firm's financial worth. Velan Inc is rated first in gross profit category among its peers. It is rated first in current valuation category among its peers reporting about 1.58 of Current Valuation per Gross Profit. At this time, Velan's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Velan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Velan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Velan Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Velan |
| = | 133.83 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Velan |
| = | 211.19 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Velan Current Valuation vs Competition
Velan Inc is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 356.34 Million. Velan totals roughly 211.19 Million in current valuation claiming about 59% of equities under Industrials industry.
Velan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Velan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Velan will eventually generate negative long term returns. The profitability progress is the general direction of Velan's change in net profit over the period of time. It can combine multiple indicators of Velan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -38.7 M | -36.8 M | |
| Operating Income | -6 M | -5.7 M | |
| Income Before Tax | -12.3 M | -11.7 M | |
| Total Other Income Expense Net | -6.3 M | -6 M | |
| Net Loss | -19.7 M | -18.8 M | |
| Income Tax Expense | 7.5 M | 9.6 M | |
| Net Loss | -19.8 M | -18.8 M | |
| Net Loss | -16.4 M | -15.6 M | |
| Interest Income | 459 K | 600 K | |
| Net Interest Income | -6.3 M | -6 M | |
| Change To Netincome | -1.2 M | -1.2 M | |
| Net Income Per Share | (0.91) | 0.56 | |
| Income Quality | (0.22) | 1.99 | |
| Net Income Per E B T | 1.60 | 0.50 |
Velan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Velan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Velan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Velan's important profitability drivers and their relationship over time.
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Other Information on Investing in Velan Stock
To fully project Velan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Velan Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Velan's income statement, its balance sheet, and the statement of cash flows.