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Covalon Technologies Ltd (TSE:COV)
:COV
RESEARCH TOOLSreports
Total Valuation
Covalon Technologies has a market cap or net worth of C$71.84M. The enterprise value is C$54.69M.
Market CapC$71.84M
Enterprise ValueC$54.69M
Share Statistics
Covalon Technologies has 27,418,077 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,418,077
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Covalon Technologies’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.57%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.98
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.6
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.96
Price to FCF15.32
Price to Operating Cash Flow14.21
PEG Ratio-0.89
Income Statement
In the last 12 months, Covalon Technologies had revenue of 31.17M and earned 2.67M in profits. Earnings per share was 0.11.
Revenue31.17M
Gross Profit18.93M
Operating Income2.15M
Pretax Income2.67M
Net Income2.67M
EBITDA3.14M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 5.17M and capital expenditures -372.99K, giving a free cash flow of 4.80M billion.
Operating Cash Flow5.17M
Free Cash Flow4.80M
Free Cash Flow per Share0.17
Dividends & Yields
Covalon Technologies 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
Beta0.12
52-Week Price Change24.64%
50-Day Moving Average2.52
200-Day Moving Average2.87
Relative Strength Index (RSI)55.13
Average Volume (3m)14.32K
Important Dates
Covalon Technologies upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Covalon Technologies as a current ratio of 7.27, with Debt / Equity ratio of 1.96%
Current Ratio7.27
Quick Ratio5.34
Debt to Market Cap0.00
Net Debt to EBITDA-5.05
Interest Coverage Ratio23.57
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 20.86, with an EV/FCF ratio of 21.42.
EV to Sales2.10
EV to EBITDA20.86
EV to Free Cash Flow21.42
EV to Operating Cash Flow18.85
Balance Sheet
Covalon Technologies has C$18.03M in cash and marketable securities with C$609.46K in debt, giving a net cash position of -C$17.42M billion.
Cash & Marketable SecuritiesC$18.03M
Total DebtC$609.46K
Net Cash-C$17.42M
Net Cash Per Share-C$0.64
Tangible Book Value Per ShareC$1.07
Margins
Gross margin is 58.82%, with operating margin of 6.90%, and net profit margin of 8.57%.
Gross Margin58.82%
Operating Margin6.90%
Pretax Margin8.57%
Net Profit Margin8.57%
EBITDA Margin10.07%
EBIT Margin6.90%
Analyst Forecast
The average price target for Covalon Technologies is C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside14.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast28.97%
EPS Growth Forecast―