Velan Inc.

Velan Inc.

VLNSF
Velan Inc.US flagOther OTC
11.53
USD
- -
- -
248.88MMarket Cap
Velan Inc.
VLNSF
(Other OTC)

Recent

price

11.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
17.14
19.71
22.73
22.3
20.77
19.53
15.27
15.62
16.97
17.19
13.99
19.05
17.16
11.98
13.68
- -
14.2
Revenue per Share
0.96
0.36
0.28
1.34
0.85
0.17
0.36
-0.82
-0.23
-0.76
0.13
-0.98
-2.57
-0.91
-3.5
- -
0.13
Basic EPS, GAAP
0.89
-1.23
-0.67
2.6
1.67
0.36
-0.07
-0.39
-0.84
-0.11
-0.93
0.43
-0.28
0.2
0.73
- -
-7.23
Free Cash Flow per Basic Share
0.39
0.33
0.32
0.31
0.34
0.31
0.3
0.31
0.14
0.09
0.02
- -
0.02
0.02
0.02
- -
0.02
Dividend per Share
11.27
14.87
14.83
15.93
16.41
16.23
16.34
15.24
15.16
14.29
14.45
13.47
10.88
9.94
6.42
- -
9.76
Book Value per Share
14.68
12.48
12.94
14.39
14.19
14.31
14.4
13.93
13.45
12.39
13.11
11.53
8.56
7.72
4.3
- -
8.05
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
- -
22
Basic Weighted Avg Shares
381
437
501
489
456
427
332
338
367
372
302
411
370
259
295
296
307
Sales/Revenue/Turnover
7.47
1.7
5.25
9.05
6.48
6.24
3.94
-5.42
-1.91
0.78
1.23
10.31
6.43
-3.25
6.15
3.79
5.99
Operating Margin (%)
9
13
12
15
16
15
14
13
14
13
12
12
11
9
9
9
9
Depreciation Expense
21
8
6
29
19
4
8
-18
-5
-16
3
-21
-55
-20
-76
74
3
Net Income, GAAP
22.6
5.71
43.97
27.5
33.74
65.96
36.02
- -
- -
- -
- -
128.35
- -
- -
- -
- -
88.65
Effective Tax Rate (%)
5.57
1.81
1.23
6.01
4.08
0.85
2.33
-5.27
-1.33
-4.41
0.95
-5.14
-14.97
-7.63
-25.58
24.94
0.92
Profit Margin (%)
265
218
214
235
228
230
233
216
208
175
250
257
251
227
45
151
150
Working Capital
4
8
16
12
4
14
15
14
13
25
61
34
31
15
19
18
19
LT Debt
338
336
328
359
345
333
332
322
309
285
300
266
201
183
99
182
180
Total Equity
5.34
1.75
3.74
7.79
4.91
2.43
2.29
- -
- -
- -
- -
-3.42
- -
- -
- -
- -
- -
Return on Invested Capital (%)
6.54
3.23
1.86
7.16
4.7
0.86
2
- -
- -
- -
- -
-8.94
- -
- -
- -
- -
2.39
Return on Capital (%)
8.77
2.72
1.88
8.7
5.24
1.02
2.18
-5.2
-1.49
-5.15
0.92
-7.02
-21.1
-8.78
-42.75
43.11
1.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'25
Feb'25
May'26
ST Debt
8
- -
7
LT Borrowings
16
- -
15
LT Finance Leases
5
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
- -
22
Market Capitalization
175
227
237

Working Capital

FRC

in mil. unless spec.
Nov'25
Feb'25
May'26
Total Current Assets
405
- -
270
Cash, Cash Equivalents & STI
35
- -
60
Accounts Receivable, Net
66
- -
62
Inventories
154
- -
138
Total Current Liabilities
302
- -
120
Payables & Accruals
79
- -
87
ST Debt
8
- -
7
Deferred Revenue
25
- -
16

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.62%
-1.27%
84.43%
Free Cash Flow
-25.87%
-272.2%
-1,155.16%
Net Income, GAAP
-82.69%
-130.97%
-197.89%
Sales/Revenue/Turnover
-1.87%
2.12%
0.41%
Total Cash Common Dividend
- -
- -
1,695.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
80
62
118
259
2025
61
78
73
83
295
2026
72
72
85
- -
296

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.1
-0.34
- -
-0.91
2025
-0.05
0.01
-2.88
- -
-3.5
2026
3.58
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
0.07
- -
- -
- -
Business
Velan Inc. is a global manufacturer specializing in the design, production, and sale of industrial valves, including gate valves, globe valves, ball valves, butterfly valves, and check valves utilized in various industries such as oil and gas, power generation, chemical, petrochemical, and general industrial markets. The company offers a comprehensive product range encompassing engineered, standard, and special-purpose valves for critical applications, servicing customers in North America, Europe, Asia, and other international markets. Founded in 1950, Velan Inc. is headquartered in Montreal, Quebec, Canada. In the past 1-2 years, Velan Inc. has undertaken significant strategic initiatives including expanding its manufacturing capabilities and enhancing its product portfolio with the launch of new valve designs tailored for high-temperature and high-pressure applications. Additionally, the company has strengthened its global footprint through recent strategic partnerships and collaborations aimed at increasing distribution and service networks worldwide. These moves align with Velan's commitment to innovation, operational excellence, and responsiveness to evolving customer needs in the industrial valve market. Velan operates primarily in the industrial manufacturing sector, targeting large-scale industrial companies requiring reliable valve solutions for fluid control and safety systems. The company serves diverse segments including upstream, midstream, and downstream oil and gas, power plants, and various heavy industries. Velan Inc. maintains several subsidiaries and production facilities across multiple countries to support its global customer base and ensure localized service. Overall, Velan Inc. is recognized for its engineering expertise, broad product range, and strategic focus on innovation and market expansion, making it a key player in the industrial valve manufacturing industry.

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