Business Description
Covalon Technologies Ltd
NAICS : 339110
SIC : 3912
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 in the areas of infection management, wound care, and surgical procedures. The company generates revenue through development contracts, licensing agreements, distribution contracts, and sales. Its products include IV dressings, surgical site protection products, vascular access protection products, and others, and its solutions include primary dressing cover, vascular access technologies, advanced wound care, sensitive skin solutions, custom medical coatings, and patient resource support.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.34 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.49 | |||||
Beneish M-Score | -3.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | 5.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 29.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.73 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.16 | |||||
9-Day RSI | 60.2 | |||||
14-Day RSI | 56.21 | |||||
3-1 Month Momentum % | 16.32 | |||||
6-1 Month Momentum % | 33.94 | |||||
12-1 Month Momentum % | -15.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.56 | |||||
Quick Ratio | 5.85 | |||||
Cash Ratio | 4.45 | |||||
Days Inventory | 183.27 | |||||
Days Sales Outstanding | 49.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -1.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.19 | |||||
Operating Margin % | 3.49 | |||||
Net Margin % | 5.02 | |||||
EBITDA Margin % | 6.4 | |||||
FCF Margin % | 13.9 | |||||
OCF Margin % | 18.64 | |||||
ROE % | 5.62 | |||||
ROA % | 4.76 | |||||
ROIC % | 8.53 | |||||
3-Year ROIIC % | 361.37 | |||||
ROC (Joel Greenblatt) % | 9.67 | |||||
ROCE % | 3.76 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 43.8 | |||||
Forward PE Ratio | 18.17 | |||||
PE Ratio without NRI | 45.63 | |||||
Price-to-Owner-Earnings | 12.18 | |||||
PS Ratio | 1.86 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 2.26 | |||||
Price-to-Free-Cash-Flow | 13.52 | |||||
Price-to-Operating-Cash-Flow | 10.05 | |||||
EV-to-EBIT | 40.11 | |||||
EV-to-EBITDA | 21.86 | |||||
EV-to-Revenue | 1.4 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 10 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 4.87 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 2.15 | |||||
| Price-to-Net-Current-Asset-Value | 2.64 | |||||
| Price-to-Net-Cash | 5.34 | |||||
Earnings Yield (Greenblatt) % | 2.49 | |||||
FCF Yield % | 7.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Covalon Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 32.679 | ||
| EPS (TTM) (C$) | 0.05 | ||
| Beta | 1.2193 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 31.69 | ||
| 14-Day RSI | 56.21 | ||
| 14-Day ATR (C$) | 0.058311 | ||
| 20-Day SMA (C$) | 2.12 | ||
| 12-1 Month Momentum % | -15.97 | ||
| 52-Week Range (C$) | 1.55 - 3.1 | ||
| Shares Outstanding (Mil) | 27.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covalon Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covalon Technologies Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-12-11 08:30 | In 137 days | ||
| Annual report for 2026 | 2026-12-11 | In 136 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-11 | In 136 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-21 08:30 | In 25 days | ||
| Third quarter earnings results for 2026 | 2026-08-21 | In 24 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-28 08:30 | 2.15 (-4.02%) | ||
| Second quarter earnings results for 2026 | 2026-05-28 | 2.15 (-4.02%) | ||
| General meeting for 2025 | 2026-03-25 14:00 | 1.78 (+1.71%) | ||
| First quarter earnings conference call for 2026 | 2026-02-25 08:30 | 1.61 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-02-25 | 1.61 (+0.00%) |
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Covalon Technologies Ltd Frequently Asked Questions
What is Covalon Technologies Ltd(TSXV:COV)'s stock price today?
The current price of TSXV:COV is C$2.19. The 52 week high of TSXV:COV is C$3.10 and 52 week low is C$1.55.
When is next earnings date of Covalon Technologies Ltd(TSXV:COV)?
The next earnings date of Covalon Technologies Ltd(TSXV:COV) is 2026-08-21 Est..
Does Covalon Technologies Ltd(TSXV:COV) pay dividends? If so, how much?
Covalon Technologies Ltd(TSXV:COV) does not pay dividend.
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