Valens Company Inc
TSX:VLNS

Watchlist Manager
Valens Company Inc Logo
Valens Company Inc
TSX:VLNS
Watchlist
Price: 1.01 CAD -0.98% Market Closed
Market Cap: 81.5m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+212%
5Y
+286 200%
10Y
-
Operating Income
+
3Y
-996%
5Y
-1 985%
10Y
-
Net Income
+
3Y
-1 180%
5Y
-6 265%
10Y
-

Earnings Waterfall
Valens Company Inc

Revenue
85.9m CAD
Cost of Revenue
-68.8m CAD
Gross Profit
17m CAD
Operating Expenses
-95.9m CAD
Operating Income
-78.8m CAD
Other Expenses
-156.7m CAD
Net Income
-235.5m CAD

Income Statement
Valens Company Inc

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Income Statement
Currency: CAD
Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022
Revenue
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+200%
0
+33%
0
+25%
0
+20%
0
-17%
0
N/A
2
+4 420%
11
+388%
27
+149%
58
+111%
88
+51%
97
+10%
98
+2%
84
-15%
72
-14%
73
+2%
76
+4%
78
+3%
81
+4%
87
+6%
86
-1%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(5)
(9)
(17)
(27)
(33)
(40)
(49)
(52)
(57)
(63)
(59)
(63)
(69)
(69)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+50%
0
N/A
0
N/A
0
+100%
1
+4 250%
6
+585%
19
+215%
41
+120%
61
+48%
64
+4%
59
-8%
35
-40%
20
-44%
16
-20%
13
-18%
20
+49%
18
-8%
17
-4%
17
-2%
Operating Income
Operating Expenses
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(8)
(2)
(3)
(4)
(5)
(8)
(9)
(10)
(14)
(17)
(21)
(26)
(33)
(38)
(41)
(44)
(49)
(49)
(56)
(67)
(70)
(90)
(99)
(96)
Selling, General & Administrative
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(8)
(1)
(3)
(4)
(5)
(8)
(9)
(9)
(13)
(15)
(19)
(24)
(28)
(33)
(35)
(36)
(39)
(39)
(46)
(56)
(59)
(78)
(87)
(85)
Research & Development
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(5)
(7)
(8)
(10)
(10)
(10)
(11)
(12)
(12)
(12)
(13)
(11)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
Operating Income
(0)
N/A
(1)
-229%
(1)
-102%
(2)
-50%
(2)
-8%
(1)
+20%
(2)
-19%
(1)
+15%
(2)
-14%
(2)
-11%
(1)
+31%
(1)
+13%
(1)
+34%
(1)
+19%
(0)
+27%
(0)
-11%
(1)
-86%
(8)
-820%
(2)
+79%
(3)
-59%
(4)
-34%
(5)
-30%
(8)
-60%
(9)
-12%
(10)
-16%
(14)
-37%
(16)
-17%
(15)
+6%
(7)
+53%
8
N/A
23
+183%
23
-2%
15
-37%
(14)
N/A
(29)
-116%
(40)
-37%
(54)
-35%
(51)
+6%
(72)
-41%
(82)
-14%
(79)
+4%
Pre-Tax Income
Interest Income Expense
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
1
(0)
0
(0)
0
1
0
(1)
(4)
(7)
(10)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
(13)
(5)
(5)
(8)
(5)
(1)
2
(4)
(2)
(149)
(163)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
Total Other Income
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
1
1
1
1
(2)
(2)
(2)
(2)
0
0
0
(0)
(1)
(1)
(1)
(1)
1
2
4
4
Pre-Tax Income
(0)
N/A
(1)
-222%
(1)
-100%
(2)
-47%
(2)
-9%
(1)
+20%
(2)
-18%
(1)
+18%
(2)
-15%
(2)
-11%
(1)
+32%
(1)
+9%
(1)
+38%
(1)
+20%
(0)
+28%
(1)
-93%
(1)
-10%
(8)
-857%
(2)
+80%
(3)
-67%
(4)
-33%
(4)
-18%
(7)
-66%
(8)
-11%
(9)
-16%
(16)
-71%
(19)
-16%
(27)
-44%
(18)
+31%
(0)
+99%
12
N/A
18
+56%
9
-50%
(23)
N/A
(35)
-56%
(42)
-19%
(53)
-28%
(55)
-4%
(76)
-37%
(234)
-209%
(247)
-6%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(9)
(9)
(9)
2
6
7
9
6
7
14
12
Income from Continuing Operations
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(8)
(2)
(3)
(4)
(4)
(7)
(8)
(9)
(16)
(19)
(27)
(18)
(7)
2
9
0
(21)
(29)
(35)
(44)
(49)
(69)
(221)
(236)
Net Income (Common)
(0)
N/A
(1)
-222%
(1)
-100%
(2)
-47%
(2)
-9%
(1)
+20%
(2)
-18%
(1)
+18%
(2)
-15%
(2)
-11%
(1)
+32%
(1)
+9%
(1)
+38%
(1)
+20%
(0)
+28%
(1)
-93%
(1)
-10%
(8)
-857%
(2)
+80%
(3)
-67%
(4)
-33%
(4)
-18%
(7)
-66%
(8)
-11%
(9)
-16%
(16)
-71%
(19)
-16%
(27)
-44%
(18)
+31%
(7)
+64%
2
N/A
9
+295%
0
-96%
(21)
N/A
(29)
-42%
(35)
-17%
(44)
-28%
(49)
-11%
(69)
-40%
(221)
-222%
(236)
-7%
EPS (Diluted)
-0.23
N/A
-0.33
-43%
-0.8
-142%
-1.41
-76%
-1.12
+21%
-0.73
+35%
-0.93
-27%
-0.77
+17%
-0.64
+17%
-0.62
+3%
-0.44
+29%
-0.41
+7%
-0.17
+59%
-0.07
+59%
-0.07
N/A
-0.39
-457%
-0.23
+41%
-0.16
+30%
-0.03
+81%
-0.04
-33%
-0.06
-50%
-0.08
-33%
-0.12
-50%
-0.12
N/A
-0.13
-8%
-0.22
-69%
-0.19
+14%
-0.25
-32%
-0.14
+44%
-0.06
+57%
0.01
N/A
0.08
+700%
0.01
-88%
-0.16
N/A
-0.23
-44%
-0.65
-183%
-0.78
-20%
-0.88
-13%
-1.01
-15%
-2.93
-190%
-2.93
N/A

See Also

Summary
VLNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VLNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VLNS stock valuation using valuation multiples.
Wall Street Estimates
VLNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VLNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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