Covalon Technologies Ltd. (TSXV:COV)
Canada · Delayed Price · Currency is CAD 2.260
+0.020 (0.89%)
Aug 7, 2026, 3:38 PM EST
Covalon Technologies Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 32.68 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 |
Revenue Growth | -3.44% | 5.29% | 17.20% | 46.56% | -7.23% | 44.81% |
Gross Profit Gross Profit Growth | 17.71 | 17.47 | 18.93 | 14.36 | 7.49 | 9.7 |
Operating Income Operating Income Growth | 0.23 | 1.76 | 2.15 | -4.53 | -9.14 | 0.84 |
Net Income Net Income Growth | 1.64 | 2.06 | 2.67 | -4.46 | -9.66 | 23.48 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.11 | -0.18 | -0.38 | 0.91 |
EPS Growth | -64.29% | -27.27% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
United States United States Growth | 27.03 | 26.74 | 27.01 | 18.85 | 12.1 | 12.7 |
Middle East Middle East Growth | 4.49 | 4.89 | 2.7 | 5.86 | 4.03 | 4.47 |
Latin America Latin America Growth | 1 | 1 | 1.2 | - | - | - |
Rest of The World Rest of The World Growth | 0.08 | 0.13 | 0.22 | 1.83 | 1.96 | 2.15 |
Canada Canada Growth | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.24 |
Total Total Growth | 32.68 | 32.82 | 31.17 | 26.6 | 18.15 | 19.56 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 16.57 | 17.37 | 16.75 | 8.79 | 14.06 | 22.95 |
Total Debt Total Debt Growth | 1.77 | 2.25 | 0.9 | 1.56 | 2.17 | 2.59 |
Net Cash (Debt) Net Cash Growth | 14.79 | 15.11 | 15.85 | 7.23 | 11.89 | 20.36 |
Net Cash Growth | -15.08% | -4.62% | 119.09% | -39.19% | -41.58% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.54 | 0.63 | 0.29 | 0.47 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.19 | 2.29 | 3.47 | -3.18 | -7.99 | 0.62 |
Capital Expenditures CapEx Growth | -1.34 | -0.64 | -0.29 | -0.49 | -0.6 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 4.85 | 1.65 | 3.18 | -3.68 | -8.59 | 0.45 |
Free Cash Flow Growth | -0.10% | -48.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 54.19% | 53.24% | 60.74% | 54.00% | 41.29% | 49.57% |
Operating Margin | 0.69% | 5.37% | 6.90% | -17.03% | -50.38% | 4.29% |
Pretax Margin | 2.62% | 7.18% | 4.65% | -16.77% | -51.00% | 2.14% |
Profit Margin | 2.62% | 7.18% | 4.65% | -16.77% | -51.00% | 2.14% |
FCF Margin | 14.84% | 5.01% | 10.21% | -13.83% | -47.36% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Yield | 6.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 45.35 | 26.25 | 30.45 | - | - | 2.78 |
Forward PE | 21.52 | 22.70 | 8.52 | 8.52 | 8.52 | 8.52 |
P/FCF Ratio | 13.14 | 35.00 | 28.84 | - | - | 146.89 |
PS Ratio | 1.91 | 1.75 | 2.94 | 1.39 | 3.37 | 3.35 |