Coventry Group Limited

As of June 30, 2026, Coventry Group Limited carries a market capitalization of 41.72M, placing it among publicly traded companies globally. Its enterprise value stands at 190.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coventry Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Coventry Group Limited has 139.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, Coventry Group Limited trades at an EV/EBITDA multiple of 17.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 190.43M versus a market cap of 41.72M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coventry Group Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.58, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coventry Group Limited posted a negative return on equity (ROE) of -14.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.64, reflecting losses generated across the asset base. Inventory turnover of 2.60 indicates how many times Coventry Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coventry Group Limited recorded an income tax benefit of -2.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.32M and -15.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Coventry Group Limited's stock has declined approximately 32.77% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.42.

Over the twelve months ended June 30, 2026, Coventry Group Limited generated 371.29M in revenue and converted that into -15.22M in net income, yielding earnings per share of -0.11. EBITDA reached 11.16M, while operating income came in at -11.04M.

As of June 30, 2026, Coventry Group Limited holds 3.84M in cash and equivalents against 152.55M in total debt, resulting in a net debt position of 55.16M. Total book value stands at 104.07M, with working capital of 53.27M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Coventry Group Limited posted a gross margin of 41.36, reflecting its pricing power and cost economics. The operating margin of -2.97 and net profit margin of -4.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 17.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coventry Group Limited shareholders.

Coventry Group Limited's most recent stock split took place on September 17, 2025 with a 149:153 split ratio.

As of June 30, 2026, Coventry Group Limited has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.