New Zealand
· Delayed Price · Currency is NZD Comvita Statistics
Total Valuation
Comvita has a market cap or net worth of NZD 80.85 million. The enterprise value is 182.12 million.
| Market Cap | 80.85M |
| Enterprise Value | 182.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Comvita has 70.30 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 70.30M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 13.89% |
| Float | 42.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.10, with an EV/FCF ratio of -83.12.
| EV / Earnings | -2.35 |
| EV / Sales | 0.89 |
| EV / EBITDA | 275.10 |
| EV / EBIT | n/a |
| EV / FCF | -83.12 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 68.12.
| Current Ratio | 1.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 68.12 |
| Debt / EBITDA | 69.87 |
| Debt / FCF | -49.94 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -38.70% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -38.70% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -2.39% |
| Revenue Per Employee | 371,529 |
| Profits Per Employee | -140,705 |
| Employee Count | 550 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.40% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 29,049 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Comvita had revenue of NZD 204.34 million and -77.39 million in losses. Loss per share was -1.10.
| Revenue | 204.34M |
| Gross Profit | 112.39M |
| Operating Income | -11.29M |
| Pretax Income | -81.89M |
| Net Income | -77.39M |
| EBITDA | -4.32M |
| EBIT | -11.29M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 8.16 million in cash and 109.42 million in debt, giving a net cash position of -101.27 million or -1.44 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 109.42M |
| Net Cash | -101.27M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 160.63M |
| Book Value Per Share | 2.29 |
| Working Capital | 62.38M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 million and capital expenditures -7.52 million, giving a free cash flow of -2.19 million.
| Operating Cash Flow | 5.33M |
| Capital Expenditures | -7.52M |
| Free Cash Flow | -2.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 55.00%, with operating and profit margins of -5.53% and -37.87%.
| Gross Margin | 55.00% |
| Operating Margin | -5.53% |
| Pretax Margin | -40.07% |
| Profit Margin | -37.87% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -5.53% |
| FCF Margin | -1.07% |
Dividends & Yields
Comvita does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -27.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -95.94% |
| FCF Yield | -2.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Comvita has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | n/a |