Covalon Technologies Ltd (TSE:COV)
:COV
Total Valuation
Covalon Technologies has a market cap or net worth of C$54.96M. The enterprise value is C$39.15M.
Market CapC$54.96M
Enterprise ValueC$39.15M
Share Statistics
Covalon Technologies has 27,618,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,618,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Covalon Technologies’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee312.54K
Profits Per Employee19.60K
Employee Count105
Asset Turnover0.91
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Covalon Technologies is 95.7. Covalon Technologies’s PEG ratio is -0.88.
PE Ratio95.7
PS Ratio1.75
PB Ratio1.87
Price to Fair Value1.87
Price to FCF34.99
Price to Operating Cash Flow6.93
PEG Ratio-0.88
Income Statement
In the last 12 months, Covalon Technologies had revenue of 32.82M and earned 2.06M in profits. Earnings per share was 0.08.
Revenue32.82M
Gross Profit17.47M
Operating Income1.76M
Pretax Income2.06M
Net Income2.06M
EBITDA3.01M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 7.92M and capital expenditures -1.24M, giving a free cash flow of 6.68M billion.
Operating Cash Flow7.92M
Free Cash Flow6.68M
Free Cash Flow per Share0.24
Dividends & Yields
Covalon Technologies pays an annual dividend of C$0.15, resulting in a dividend yield of ―
Dividend Per ShareC$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-11.16%
50-Day Moving Average1.76
200-Day Moving Average1.98
Relative Strength Index (RSI)67.82
Average Volume (3m)17.17K
Important Dates
Covalon Technologies upcoming earnings date is Jun 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
Covalon Technologies as a current ratio of 8.36, with Debt / Equity ratio of 7.82%
Current Ratio8.36
Quick Ratio6.40
Debt to Market Cap0.00
Net Debt to EBITDA-5.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Covalon Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Covalon Technologies EV to EBITDA ratio is 14.09, with an EV/FCF ratio of 25.80.
EV to Sales1.29
EV to EBITDA14.09
EV to Free Cash Flow25.80
EV to Operating Cash Flow18.54
Balance Sheet
Covalon Technologies has C$17.88M in cash and marketable securities with C$2.07M in debt, giving a net cash position of C$15.81M billion.
Cash & Marketable SecuritiesC$17.88M
Total DebtC$2.07M
Net CashC$15.81M
Net Cash Per ShareC$0.57
Tangible Book Value Per ShareC$1.07
Margins
Gross margin is 51.63%, with operating margin of 5.37%, and net profit margin of 6.27%.
Gross Margin51.63%
Operating Margin5.37%
Pretax Margin6.27%
Net Profit Margin6.27%
EBITDA Margin9.18%
EBIT Margin6.27%
Analyst Forecast
The average price target for Covalon Technologies 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 Forecast5.29%
EPS Growth Forecast-29.02%