Velan Revenue vs. Price To Sales

VLN Stock  CAD 11.00  0.10  0.90%   
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.
 
Total Revenue  
First Reported
1997-02-28
Previous Quarter
77.5 M
Current Value
98.6 M
Quarterly Volatility
30 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 2nd 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 2nd 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 Price To Sales vs. Revenue 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 revenue category among its peers. It is rated first in price to sales category among its peers . The ratio of Revenue to Price To Sales for Velan Inc is about  542,748,044 . At this time, Velan's Total Revenue 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 Revenue vs. Competition

Velan Inc is rated first in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 965.05 Million. Velan totals roughly 346.82 Million in revenue claiming about 36% of equities under Industrials industry.

Velan Price To Sales vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Velan

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
346.82 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Velan

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.64 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Velan Price To Sales Comparison

Velan is currently under evaluation in price to sales 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.

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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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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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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this 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.
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.