Comvita Statistics
Total Valuation
Comvita has a market cap or net worth of 27.71 million. The enterprise value is 77.67 million.
| Market Cap | 27.71M |
| Enterprise Value | 77.67M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 11.41% |
| Float | 43.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.19 |
| PS Ratio | 0.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.22 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.14 |
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 -19.56%.
| Return on Equity (ROE) | -99.00% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -19.56% |
| Return on Capital Employed (ROCE) | -28.65% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 292,266 |
| Profits Per Employee | -159,111 |
| Employee Count | 400 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Comvita has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.09% 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 | -40.09% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 1,399 |
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 116.91 million and -63.64 million in losses. Loss per share was -0.90.
| Revenue | 116.91M |
| Gross Profit | 50.24M |
| Operating Income | -16.35M |
| Pretax Income | -57.36M |
| Net Income | -63.64M |
| EBITDA | -13.45M |
| EBIT | -16.35M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 5.47 million in cash and 55.71 million in debt, with a net cash position of -50.24 million.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 55.71M |
| Net Cash | -50.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.35M |
| Book Value Per Share | 0.47 |
| Working Capital | 31.61M |
Cash Flow
In the last 12 months, operating cash flow was 20.74 million and capital expenditures -1.97 million, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 20.74M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 18.77M |
| FCF Per Share | n/a |
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 | -0.40% |
| Earnings Yield | -229.70% |
| FCF Yield | 67.73% |
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 |