CVALF (Covalon Technologies) Net Change in Cash: $0.90 Mil (TTM As of Jun. 2026)

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CVALF Covalon Technologies Ltd CVALF
77 GF Score
Price $2.55
GF Value $1.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Covalon Technologies Net Change in Cash?

Covalon Technologies CVALF +6.69% 77 Net Change in Cash is $0.90 Mil as of Jun. 2026. GuruFocus rates CVALF with a GF Score™ of 77/100 and a GF Value™ of $1.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Covalon Technologies's Net Change in Cash for the three months ended in Jun. 2026 was $2.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $0.90 Mil.

Covalon Technologies Net Change in Cash Historical Data

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The historical data trend for Covalon Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Covalon Technologies Net Change in Cash Chart

Covalon Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.67 -7.18 -4.91 5.87 0.45

Covalon Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.52 0.37 -0.95 2.01
CVALF
77GF Score
Covalon Technologies Ltd CVALF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Covalon Technologies Net Change in Cash Calculation

Covalon Technologies's Net Change in Cash for the fiscal year that ended in Sep. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.655+-0.612+-0.382+-0.211
=0.45

Covalon Technologies's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.028+-0.229+-0.079+0.289
=2.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.90 Mil mean?
Covalon Technologies (CVALF) has a Net Change in Cash of $0.90 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Covalon Technologies and its competitors.
Is Covalon Technologies' Net Change in Cash too high?
Covalon Technologies' current Net Change in Cash is $0.90 Mil. Overall, Covalon Technologies has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Covalon Technologies' Net Change in Cash compare to ISRG and BDX?
Covalon Technologies' Net Change in Cash of $0.90 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Medical Devices & Instruments company?
A good Net Change in Cash depends on the Medical Devices & Instruments industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Covalon Technologies and its competitors. Covalon Technologies's current Net Change in Cash is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Covalon Technologies stock overvalued right now?
Based on GuruFocus' analysis, Covalon Technologies (CVALF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.58, compared to a current price of $2.55 — trading 61.4% above its estimated fair value. The current Net Change in Cash is $0.90 Mil. Covalon Technologies' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Covalon Technologies (CVALF), the current Net Change in Cash is $0.90 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Covalon Technologies (CVALF) Overvalued in 2026?

Based on GuruFocus' analysis, Covalon Technologies stock appears to be overvalued. The current stock price of $2.55 is trading 61.4% above its estimated GF Value™ of $1.58. GuruFocus considers Covalon Technologies to be Significantly Overvalued.

Key valuation signals for CVALF:

  • Net Change in Cash: $0.90 Mil
  • GF Value™: $1.58 vs. price of $2.55 (61.4% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the CVALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Covalon Technologies Business Description

Other Exchanges COV:Canada
Address 1660 Tech Avenue, Unit 5, Mississauga, ON, CAN, L4W 5S7
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.
77GF Score

Get the complete analysis for CVALF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$1.58
GF Value