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Comvita Limited (NZ:CVT)
:CVT
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Comvita (CVT) Stock Statistics & Valuation Metrics

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Total Valuation

Comvita has a market cap or net worth of $78.18M. The enterprise value is $129.52M.
Market Cap$78.18M
Enterprise Value$129.52M

Share Statistics

Comvita has 116,680,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,680,534
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 1.9. Comvita’s PEG ratio is -0.00890.
PE Ratio1.9
PS Ratio0.17
PB Ratio0.60
Price to Fair Value0.60
Price to FCF1.07
Price to Operating Cash Flow1.12
PEG Ratio-0.00890

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 Share0.35

Dividends & Yields

Comvita pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.38
52-Week Price Change22.49%
50-Day Moving Average0.68
200-Day Moving Average0.63
Relative Strength Index (RSI)47.08
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-$0.70
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%

Scores

Smart ScoreN/A
AI Score