Velan (TSX:VLN) FCF Yield % : -5.41 (As of May. 25, 2024)

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What is Velan FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Velan's Trailing 12-Month Free Cash Flow is C$-6.7 Mil, and Market Cap is C$124.5 Mil. Therefore, Velan's FCF Yield % for today is -5.41%.

The historical rank and industry rank for Velan's FCF Yield % or its related term are showing as below:

TSX:VLN' s FCF Yield % Range Over the Past 10 Years
Min: -27.99 Med: -0.55 Max: 22.99
Current: -5.41

During the past 13 years, the highest FCF Yield % of Velan was 22.99%. The lowest was -27.99%. And the median was -0.55%.

TSX:VLN's FCF Yield % is ranked worse than
77.23% of 3026 companies
in the Industrial Products industry
Industry Median: 0.595 vs TSX:VLN: -5.41

Velan's FCF Margin % for the quarter that ended in Feb. 2024 was 13.12%.

Velan FCF Yield % Historical Data

The historical data trend for Velan's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Velan FCF Yield % Chart

Velan Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Yield %

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-2.15

-15.08

5.64

-2.97

-5.99

Velan Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Yield %	Get a 7-Day Free Trial															31.70	17.94	-56.15	-30.43	75.00

Competitive Comparison of Velan's FCF Yield %

For the Specialty Industrial Machinery subindustry, Velan's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Velan's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Velan's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Velan's FCF Yield % falls into.

Velan FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Velan's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.671	/	111.381696
	=	-5.99%

Velan's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	20.884	*	4	/	111.381696
	=	75.00%

Velan FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Velan FCF Yield % Related Terms

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Velan (TSX:VLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Velan Inc (TSX:VLN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

VLNSF:USA 946:Germany

Address

7007 Cote de Liesse, Montreal, QC, CAN, H4T 1G2

Website

https://www.velan.com

Velan Inc is an international manufacturer of industrial valves. It offers products such as Gate valves, check valves, cryogenic, steam traps, and others, which are used in various industries including power generation, oil, and gas, refining and petrochemicals, chemical, liquid natural gas (LNG) and cryogenics, pulp and paper, geothermal processes and shipbuilding. The company operates in various geographical regions: Canada, the United States, France, Italy, and Other countries.