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Business Description
Covalon Technologies Ltd
NAICS : 541714
SIC : 8693
ISIN : CA22282D3022
Description
Covalon Technologies Ltd is engaged in the business of researching, developing, manufacturing, and marketing patent-protected medical products that improve patient outcomes and save lives in the areas of infection management, wound care, and surgical procedures. The company generates its revenue through development contracts, licensing agreements, distribution contracts, and sales. Its products are CovaClear, IV IV Clear, SurgiClear, and VALGuard.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.32 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 19.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.02 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 28.1 | |||||
| 3-Year EPS without NRI Growth Rate | 76.5 | |||||
| 3-Year FCF Growth Rate | 92.9 | |||||
| 3-Year Book Growth Rate | -8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.29 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.44 | |||||
| 9-Day RSI | 39.88 | |||||
| 14-Day RSI | 36.26 | |||||
| 3-1 Month Momentum % | -20.18 | |||||
| 6-1 Month Momentum % | -26.42 | |||||
| 12-1 Month Momentum % | 105.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.12 | |||||
| Quick Ratio | 5.94 | |||||
| Cash Ratio | 4.43 | |||||
| Days Inventory | 186.61 | |||||
| Days Sales Outstanding | 51.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 0.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.79 | |||||
| Operating Margin % | 14.24 | |||||
| Net Margin % | 13.63 | |||||
| FCF Margin % | 8.68 | |||||
| ROE % | 20.15 | |||||
| ROA % | 17.04 | |||||
| ROIC % | 38.81 | |||||
| 3-Year ROIIC % | -70.63 | |||||
| ROC (Joel Greenblatt) % | 46.82 | |||||
| ROCE % | 20.82 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.61 | |||||
| Forward PE Ratio | 25.4 | |||||
| PE Ratio without NRI | 12.61 | |||||
| Price-to-Owner-Earnings | 29.1 | |||||
| PS Ratio | 1.68 | |||||
| PB Ratio | 2.03 | |||||
| Price-to-Tangible-Book | 2.13 | |||||
| Price-to-Free-Cash-Flow | 19.24 | |||||
| Price-to-Operating-Cash-Flow | 16.57 | |||||
| EV-to-EBIT | 9.15 | |||||
| EV-to-EBITDA | 7.61 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.24 | |||||
| EV-to-FCF | 15.24 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 2.22 | |||||
| Price-to-Net-Cash | 4.57 | |||||
| Earnings Yield (Greenblatt) % | 10.93 | |||||
| FCF Yield % | 4.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Covalon Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25.225 | ||
| EPS (TTM) ($) | 0.131 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 125.41 | ||
| 14-Day RSI | 36.26 | ||
| 14-Day ATR ($) | 0.057335 | ||
| 20-Day SMA ($) | 1.62505 | ||
| 12-1 Month Momentum % | 105.19 | ||
| 52-Week Range ($) | 0.7381 - 3.08 | ||
| Shares Outstanding (Mil) | 27.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covalon Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covalon Technologies Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Covalon Technologies Ltd Frequently Asked Questions
What is Covalon Technologies Ltd(CVALF)'s stock price today?
The current price of CVALF is $1.60. The 52 week high of CVALF is $3.08 and 52 week low is $0.74.
When is next earnings date of Covalon Technologies Ltd(CVALF)?
The next earnings date of Covalon Technologies Ltd(CVALF) is 2025-05-29 Est..
Does Covalon Technologies Ltd(CVALF) pay dividends? If so, how much?
Covalon Technologies Ltd(CVALF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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