Comvita Limited (NZE:CVT)

Comvita Statistics

Total Valuation

Comvita has a market cap or net worth of NZD 52.87 million. The enterprise value is 135.57 million.

Market Cap	52.87M
Enterprise Value	135.57M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Comvita has 70.49 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	70.49M
Shares Outstanding	70.49M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	11.92%
Float	30.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.75
PS Ratio	0.27
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	1.71
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.39

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.67.

Current Ratio	1.66
Quick Ratio	0.43
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -99.00% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-99.00%
Return on Assets (ROA)	-7.05%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-28.65%
Revenue Per Employee	481,070
Profits Per Employee	-261,898
Employee Count	550
Asset Turnover	0.81
Inventory Turnover	0.98

Taxes

In the past 12 months, Comvita has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.00, so Comvita's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-34.78%
50-Day Moving Average	0.54
200-Day Moving Average	0.68
Relative Strength Index (RSI)	80.95
Average Volume (20 Days)	173,300

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 192.43 million and -104.76 million in losses. Loss per share was -1.49.

Revenue	192.43M
Gross Profit	82.70M
Operating Income	-26.91M
Pretax Income	-94.42M
Net Income	-104.76M
EBITDA	-22.14M
EBIT	-26.91M
Loss Per Share	-1.49

Balance Sheet

The company has 9.00 million in cash and 91.70 million in debt, giving a net cash position of -82.70 million or -1.17 per share.

Cash & Cash Equivalents	9.00M
Total Debt	91.70M
Net Cash	-82.70M
Net Cash Per Share	-1.17
Equity (Book Value)	54.90M
Book Value Per Share	0.78
Working Capital	52.03M

Cash Flow

In the last 12 months, operating cash flow was 34.14 million and capital expenditures -3.25 million, giving a free cash flow of 30.89 million.

Operating Cash Flow	34.14M
Capital Expenditures	-3.25M
Free Cash Flow	30.89M
FCF Per Share	0.44

Margins

Gross margin is 42.98%, with operating and profit margins of -13.98% and -54.44%.

Gross Margin	42.98%
Operating Margin	-13.98%
Pretax Margin	-49.07%
Profit Margin	-54.44%
EBITDA Margin	-11.51%
EBIT Margin	-13.98%
FCF Margin	16.05%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	n/a
Earnings Yield	-198.15%
FCF Yield	58.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	4