Covalon Technologies Statistics
Total Valuation
CVALF has a market cap or net worth of 32.58 million. The enterprise value is 21.50 million.
| Market Cap | 32.58M |
| Enterprise Value | 21.50M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
| Current Share Class | 27.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 30.44% |
| Owned by Institutions (%) | 3.65% |
| Float | 15.39M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 13.03.
| PE Ratio | 22.05 |
| Forward PE | 13.03 |
| PS Ratio | 1.38 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 18.20.
| EV / Earnings | 14.55 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 16.62 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.36 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 636,754 |
| Profits Per Employee | 39,934 |
| Employee Count | 37 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is -0.24, so CVALF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 9,724 |
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, CVALF had revenue of 23.56 million and earned 1.48 million in profits. Earnings per share was 0.05.
| Revenue | 23.56M |
| Gross Profit | 12.54M |
| Operating Income | 1.27M |
| Pretax Income | 1.48M |
| Net Income | 1.48M |
| EBITDA | 1.54M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.47 million in cash and 1.62 million in debt, with a net cash position of 10.85 million.
| Cash & Cash Equivalents | 12.47M |
| Total Debt | 1.62M |
| Net Cash | 10.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.06M |
| Book Value Per Share | 0.80 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -462,476, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -462,476 |
| Free Cash Flow | 1.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.24%, with operating and profit margins of 5.37% and 6.27%.
| Gross Margin | 53.24% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.27% |
| Profit Margin | 6.27% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.37% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -11.79% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.62% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 16, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CVALF has an Altman Z-Score of 9.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 5 |