Velan Return On Equity vs. Revenue

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.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.11)
Current Value
0.04587746
Quarterly Volatility
0.09174144
 
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 Revenue vs. Return On Equity 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 return on equity category among its peers. It is rated first in revenue category among its peers . At this time, Velan's Return On Equity 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. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Velan

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0557
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

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 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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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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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.