Business Description
Covalon Technologies Ltd
NAICS : 541714
SIC : 8693
ISIN : CA22282D3022
Description
Covalon Technologies Ltd is principally engaged in the business of developing, licensing, and selling medical technologies. The company develops wound care line which is designed for the treatment of a wide range of wounds; and infection prevention products such as MediClear PreOp which is a breathable, transparent, self-adhesive silicone barrier film that conforms to the contours of the body. It also develops perioperative care products. The company generates its revenue through development contracts, licensing agreements, and distribution contracts, and sales.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.71 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | -1.69 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 13.66 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.1 | |||||
| 3-Year EBITDA Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15.7 | |||||
| 3-Year FCF Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | 29.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.83 | |||||
| 9-Day RSI | 36.94 | |||||
| 14-Day RSI | 43.91 | |||||
| 6-1 Month Momentum % | 191.3 | |||||
| 12-1 Month Momentum % | 145.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.24 | |||||
| Quick Ratio | 3.72 | |||||
| Cash Ratio | 2.12 | |||||
| Days Inventory | 183.79 | |||||
| Days Sales Outstanding | 66.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 0.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.45 | |||||
| Operating Margin % | -4.72 | |||||
| Net Margin % | -2.82 | |||||
| FCF Margin % | 2.11 | |||||
| ROE % | -4.16 | |||||
| ROA % | -3.34 | |||||
| ROIC % | -10.87 | |||||
| ROC (Joel Greenblatt) % | -13.08 | |||||
| ROCE % | -6.7 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 194.36 | |||||
| PS Ratio | 2.92 | |||||
| PB Ratio | 3.99 | |||||
| Price-to-Tangible-Book | 4.27 | |||||
| Price-to-Free-Cash-Flow | 134.57 | |||||
| Price-to-Operating-Cash-Flow | 68.6 | |||||
| EV-to-EBIT | -58.72 | |||||
| EV-to-EBITDA | -122.51 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-FCF | 160.62 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 4.67 | |||||
| Price-to-Net-Cash | 19.04 | |||||
| Earnings Yield (Greenblatt) % | -1.7 | |||||
| FCF Yield % | 0.69 |
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 % Â
Total Annual Return % Â
Covalon Technologies Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21.518 | ||
| EPS (TTM) ($) | -0.023 | ||
| Beta | 0.67 | ||
| Volatility % | 122.38 | ||
| 14-Day RSI | 43.91 | ||
| 14-Day ATR ($) | 0.141006 | ||
| 20-Day SMA ($) | 2.629805 | ||
| 12-1 Month Momentum % | 145.34 | ||
| 52-Week Range ($) | 0.7285 - 3.08 | ||
| Shares Outstanding (Mil) | 27.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Covalon Technologies Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Covalon Technologies Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $2.48. The 52 week high of CVALF is $3.08 and 52 week low is $0.73.
When is next earnings date of Covalon Technologies Ltd(CVALF)?
The next earnings date of Covalon Technologies Ltd(CVALF) is 2024-11-29 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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