Comvita Statistics

Total Valuation

Comvita has a market cap or net worth of NZD 54.97 million. The enterprise value is 156.24 million.

Market Cap	54.97M
Enterprise Value	156.24M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Comvita has 70.48 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	70.48M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	22.02%
Owned by Institutions (%)	13.89%
Float	43.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 236.01, with an EV/FCF ratio of -71.31.

EV / Earnings	-2.02
EV / Sales	0.76
EV / EBITDA	236.01
EV / EBIT	n/a
EV / FCF	-71.31

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.

Current Ratio	1.48
Quick Ratio	0.38
Debt / Equity	0.68
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 -66.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.09%
50-Day Moving Average	0.94
200-Day Moving Average	1.22
Relative Strength Index (RSI)	26.39
Average Volume (20 Days)	33,727

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-141.45%
FCF Yield	-3.99%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a