Published financial brief
3256B
VELAN INC -SVTG
- As of
- 2025-02-28
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-02-28 | FY 20222022-02-28 | FY 20232023-02-28 | FY 20242024-02-29 | FY 20252025-02-28 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 302.1 | 411.2 | 370.4 | 346.8 | 295.2 |
| Cost of goods soldUSD millions | 218.9 | 268.7 | 251.2 | 245.6 | 204.7 |
| Selling, general and administrative expenseUSD millions | 71.9 | 97.9 | 98.4 | 84.6 | 65.9 |
| Depreciation and amortizationUSD millions | 12.5 | 11.6 | 10.7 | 11.2 | 8.3 |
| Net incomeUSD millions | 2.9 | -21.1 | -55.5 | -19.7 | -67.2 |
| Operating profit (EBIT)USD millions | -1.2 | 33 | 10.1 | 5.4 | 16.3 |
| Income taxesUSD millions | -0.8 | 46.4 | 8 | 7.5 | -14.6 |
| Short-term debtUSD millions | 23.2 | 10 | 9.7 | 26 | 6 |
| Long-term debtUSD millions | 60.8 | 34 | 31.2 | 15.4 | 18.8 |
| Cash and equivalentsUSD millions | 75 | 62.7 | 50.6 | 41.7 | 35.2 |
| ReceivablesUSD millions | 139.2 | 118.8 | 127.3 | 126.1 | 68.2 |
| InventoryUSD millions | 204.2 | 223.2 | 202.7 | 208.7 | 135 |
| PayablesUSD millions | 37.1 | 34.3 | 39.9 | 46.3 | 30.1 |
| Net property, plant and equipmentUSD millions | 96.3 | 73.9 | 68.2 | 69.9 | 51.3 |
| Capital expenditureUSD millions | 9.8 | 6.1 | 4.4 | 6.8 | 7.8 |
| Operating cash flowUSD millions | -9.1 | 17.9 | 0.5 | 4.3 | 26.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 60.9 | 53.6 | 45.4 | 46.8 | 51.6 |
| EBITDAUSD millions | 11.3 | 44.6 | 20.9 | 16.6 | 24.6 |
| Working capitalUSD millions | 219.6 | 257.5 | 251.2 | 226.6 | 44.6 |
| Working capital requirementUSD millions | 306.3 | 307.7 | 290 | 288.5 | 173.1 |
| Total debtUSD millions | 84.1 | 44 | 40.9 | 41.4 | 24.9 |
| Free cash flowUSD millions | -18.9 | 11.7 | -3.8 | -2.5 | 18.8 |
| Unlevered free cash flowUSD millions | 73.7 | 4.1 | 34.2 | 11.3 | 129.3 |
| Returns and ratios | |||||
| ROICratio | -0.3% | 0% | 2.7% | 1.4% | 5.8% |
| Pre-tax ROICratio | -0.3% | 8.1% | 2.7% | 1.4% | 7.1% |
| Effective tax rateratio | 0% | 100% | 0% | 0% | 17.7% |
| Revenue growthratio | -39.4% | 36.1% | -9.9% | -6.4% | -14.9% |
| EBIT / Revenueratio | -0.4% | 8% | 2.7% | 1.6% | 5.5% |
| Revenue / Invested capitalmultiple | 0.7× | 1.01× | 0.97× | 0.9× | 1.28× |
| Cogs Over Revenuesratio | 72.5% | 65.3% | 67.8% | 70.8% | 69.3% |
| Sga Over Revenuesratio | 23.8% | 23.8% | 26.6% | 24.4% | 22.3% |
| Da Over Revenuesratio | 4.1% | 2.8% | 2.9% | 3.2% | 2.8% |
| Nfa Over Revenuesratio | 31.9% | 18% | 18.4% | 20.2% | 17.4% |
| Wcr Over Revenuesratio | 101.4% | 74.8% | 78.3% | 83.2% | 58.7% |
| Debt Over Ebitdamultiple | 7.46× | 0.99× | 1.96× | 2.49× | 1.01× |
| St Debt Over Cashmultiple | 0.31× | 0.16× | 0.19× | 0.62× | 0.17× |
| Interest Over Ebitdamultiple | 0.17× | 0.06× | 0.1× | 0.41× | 0.01× |
| Interest Over Nocf Nicfmultiple | -0.1× | 0.24× | -0.52× | -2.68× | 0.01× |
| Nsf Over Wcrmultiple | -0.17× | -0.17× | -0.14× | -0.05× | -0.17× |
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3256B · annualSnapshot 293fef35
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