Comvita Statistics

Total Valuation

Comvita has a market cap or net worth of NZD 51.45 million. The enterprise value is 154.73 million.

Market Cap	51.45M
Enterprise Value	154.73M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Comvita has 70.48 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	70.48M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	12.05%
Float	43.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	2.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.92

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.77.

Current Ratio	2.65
Quick Ratio	0.72
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	6.74
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -42.06% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-42.06%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-7.87%
Revenue Per Employee	496,913
Profits Per Employee	-203,538
Employee Count	550
Asset Turnover	0.58
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.51% in the last 52 weeks. The beta is 0.23, so Comvita's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-66.51%
50-Day Moving Average	0.74
200-Day Moving Average	0.99
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	21,377

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 198.77 million and -81.42 million in losses. Loss per share was -1.16.

Revenue	198.77M
Gross Profit	99.71M
Operating Income	-17.81M
Pretax Income	-87.54M
Net Income	-81.42M
EBITDA	-10.94M
EBIT	-17.81M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 13.59 million in cash and 116.88 million in debt, giving a net cash position of -103.28 million or -1.47 per share.

Cash & Cash Equivalents	13.59M
Total Debt	116.88M
Net Cash	-103.28M
Net Cash Per Share	-1.47
Equity (Book Value)	151.39M
Book Value Per Share	2.15
Working Capital	113.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.29 million and capital expenditures -3.94 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	21.29M
Capital Expenditures	-3.94M
Free Cash Flow	17.34M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of -8.96% and -40.96%.

Gross Margin	50.16%
Operating Margin	-8.96%
Pretax Margin	-44.04%
Profit Margin	-40.96%
EBITDA Margin	-5.50%
EBIT Margin	-8.96%
FCF Margin	8.73%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-158.24%
FCF Yield	33.71%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a