Comvita Limited (NZE:CVT)

Comvita Statistics

Total Valuation

Comvita has a market cap or net worth of NZD 50.10 million. The enterprise value is 117.79 million.

Market Cap	50.10M
Enterprise Value	117.79M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Comvita has 70.56 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	70.56M
Shares Outstanding	70.56M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	11.41%
Float	43.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.81
PS Ratio	0.24
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	1.16
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.72

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.34.

Current Ratio	1.80
Quick Ratio	0.69
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	1.80
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -89.34% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-89.34%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-13.86%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	526,715
Profits Per Employee	-234,218
Employee Count	400
Asset Turnover	0.92
Inventory Turnover	1.29

Taxes

In the past 12 months, Comvita has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.35, so Comvita's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-6.58%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	23,599

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 210.69 million and -93.69 million in losses. Loss per share was -1.33.

Revenue	210.69M
Gross Profit	89.11M
Operating Income	-13.26M
Pretax Income	-81.13M
Net Income	-93.69M
EBITDA	-10.48M
EBIT	-13.26M
Loss Per Share	-1.33

Balance Sheet

The company has 10.26 million in cash and 77.96 million in debt, with a net cash position of -67.69 million or -0.96 per share.

Cash & Cash Equivalents	10.26M
Total Debt	77.96M
Net Cash	-67.69M
Net Cash Per Share	-0.96
Equity (Book Value)	58.34M
Book Value Per Share	0.83
Working Capital	55.27M

Cash Flow

In the last 12 months, operating cash flow was 45.04 million and capital expenditures -1.73 million, giving a free cash flow of 43.31 million.

Operating Cash Flow	45.04M
Capital Expenditures	-1.73M
Free Cash Flow	43.31M
FCF Per Share	0.61

Margins

Gross margin is 42.29%, with operating and profit margins of -6.29% and -44.47%.

Gross Margin	42.29%
Operating Margin	-6.29%
Pretax Margin	-38.51%
Profit Margin	-44.47%
EBITDA Margin	-4.97%
EBIT Margin	-6.29%
FCF Margin	20.56%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-187.00%
FCF Yield	86.46%

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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5