Covalon Technologies Statistics

Total Valuation

TSXV:COV has a market cap or net worth of CAD 76.71 million. The enterprise value is 60.00 million.

Market Cap	76.71M
Enterprise Value	60.00M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:COV has 27.40 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	27.40M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+24.18%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	3.65%
Float	14.20M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 58.95.

PE Ratio	14.95
Forward PE	58.95
PS Ratio	2.04
PB Ratio	2.75
P/TBV Ratio	2.63
P/FCF Ratio	24.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 18.89.

EV / Earnings	12.69
EV / Sales	1.73
EV / EBITDA	10.55
EV / EBIT	12.15
EV / FCF	18.89

Financial Position

The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.03.

Current Ratio	8.12
Quick Ratio	5.83
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.25
Interest Coverage	54.11

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	10.81%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	937,066
Profits Per Employee	127,767
Employee Count	37
Asset Turnover	1.21
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.74% in the last 52 weeks. The beta is 0.66, so TSXV:COV's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+113.74%
50-Day Moving Average	3.20
200-Day Moving Average	2.81
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	39,867

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, TSXV:COV had revenue of CAD 34.67 million and earned 4.73 million in profits. Earnings per share was 0.19.

Revenue	34.67M
Gross Profit	21.08M
Operating Income	4.94M
Pretax Income	4.73M
Net Income	4.73M
EBITDA	5.44M
EBIT	4.94M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 17.50 million in cash and 784,672 in debt, giving a net cash position of 16.71 million or 0.61 per share.

Cash & Cash Equivalents	17.50M
Total Debt	784,672
Net Cash	16.71M
Net Cash Per Share	0.61
Equity (Book Value)	30.65M
Book Value Per Share	1.02
Working Capital	28.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -325,377, giving a free cash flow of 3.18 million.

Operating Cash Flow	3.50M
Capital Expenditures	-325,377
Free Cash Flow	3.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 60.80%, with operating and profit margins of 14.24% and 13.63%.

Gross Margin	60.80%
Operating Margin	14.24%
Pretax Margin	13.63%
Profit Margin	13.63%
EBITDA Margin	15.70%
EBIT Margin	14.24%
FCF Margin	9.16%

Dividends & Yields

TSXV:COV 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	0.45%
Shareholder Yield	0.45%
Earnings Yield	6.16%
FCF Yield	4.14%

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

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