Total Valuation
Comvita has a market cap or net worth of $93.48M. The enterprise value is $131.68M.
Market Cap$93.48M
Enterprise Value$131.68M
Share Statistics
Comvita has 129,839,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,839,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comvita’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -19.72%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-19.72%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee481.07K
Profits Per Employee-261.90K
Employee Count400
Asset Turnover1.11
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of Comvita is ―. Comvita’s PEG ratio is -0.00888.
PE Ratio―
PS Ratio0.17
PB Ratio0.60
Price to Fair Value0.60
Price to FCF1.07
Price to Operating Cash Flow1.21
PEG Ratio-0.00888
Income Statement
In the last 12 months, Comvita had revenue of 192.43M and earned -104.76M in profits. Earnings per share was -1.49.
Revenue192.43M
Gross Profit82.70M
Operating Income-28.99M
Pretax Income-94.42M
Net Income-104.76M
EBITDA-22.14M
Earnings Per Share (EPS)-1.49
Cash Flow
In the last 12 months, operating cash flow was 42.01M and capital expenditures -1.73M, giving a free cash flow of 40.28M billion.
Operating Cash Flow42.01M
Free Cash Flow40.28M
Free Cash Flow per Share0.31
Dividends & Yields
Comvita pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change59.91%
50-Day Moving Average0.70
200-Day Moving Average0.65
Relative Strength Index (RSI)54.45
Average Volume (3m)43.99K
Important Dates
Comvita upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Comvita as a current ratio of 1.66, with Debt / Equity ratio of 156.66%
Current Ratio1.66
Quick Ratio0.53
Debt to Market Cap2.16
Net Debt to EBITDA-3.74
Interest Coverage Ratio-3.61
Taxes
In the past 12 months, Comvita has paid 10.34M in taxes.
Income Tax10.34M
Effective Tax Rate-0.11
Enterprise Valuation
Comvita EV to EBITDA ratio is -5.23, with an EV/FCF ratio of 3.75.
EV to Sales0.60
EV to EBITDA-5.23
EV to Free Cash Flow3.75
EV to Operating Cash Flow3.39
Balance Sheet
Comvita has $10.26M in cash and marketable securities with $91.39M in debt, giving a net cash position of -$81.13M billion.
Cash & Marketable Securities$10.26M
Total Debt$91.39M
Net Cash-$81.13M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$0.78
Margins
Gross margin is 42.29%, with operating margin of -15.06%, and net profit margin of -54.44%.
Gross Margin42.29%
Operating Margin-15.06%
Pretax Margin-49.07%
Net Profit Margin-54.44%
EBITDA Margin-11.51%
EBIT Margin-13.98%
Analyst Forecast
The average price target for Comvita is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.98%
EPS Growth Forecast-15.55%