Velan Gross Profit vs. Operating Margin

VLN Stock  CAD 10.55  0.05  0.48%   
Considering Velan's profitability and operating efficiency indicators, Velan Inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Velan's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1997-02-28
Previous Quarter
23.8 M
Current Value
26.7 M
Quarterly Volatility
8.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Velan's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Days Sales Outstanding is likely to grow to 127.09, while Sales General And Administrative To Revenue is likely to drop 0.18. At this time, Velan's Income Tax Expense is very stable compared to the past year. As of the 11th of December 2024, Interest Income is likely to grow to about 600 K, though Accumulated Other Comprehensive Income is likely to grow to (36.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2688
Sufficiently Down
Pretty Stable
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.
  
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Please note, there is a significant difference between Velan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Velan Inc Operating Margin 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 operating margin category among its peers . The ratio of Gross Profit to Operating Margin for Velan Inc is about  5,921,548,673 . 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 Operating Margin 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

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Velan

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.02 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Velan Operating Margin Comparison

Velan is currently under evaluation in operating margin category among its peers.

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 ReportedProjected 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 Expense7.5 M9.6 M
Net Loss-19.8 M-18.8 M
Net Loss-16.4 M-15.6 M
Interest Income459 K600 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.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Velan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamentals Comparison

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Use Investing Themes to Complement your Velan position

In addition to having Velan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.
Potential Velan investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Velan investors may work on each financial statement separately, they are all related. The changes in Velan's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Velan's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.