Covalon Technologies Ltd.
Other OTCTotal Valuation
Covalon Technologies Ltd. carries a market capitalization of 40.05M, placing it among publicly traded companies globally. Its enterprise value stands at 35.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.05M |
| Enterprise Value | 35.00M |
Share Statistics
Covalon Technologies Ltd. currently has 27.62M shares outstanding.
| Shares Outstanding | 27.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Covalon Technologies Ltd. trades at a trailing price-to-earnings ratio of 30.33. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.20.
| PE Ratio | 30.33 |
| PS Ratio | 1.52 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 8.18 |
Enterprise Valuation
On an enterprise value basis, Covalon Technologies Ltd. trades at an EV/EBITDA multiple of 16.75 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 16.75 |
| EV / EBIT | 30.72 |
| EV / FCF | 4.58 |
Financial Position
Covalon Technologies Ltd. maintains a current ratio of 7.57, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.57 |
| Quick Ratio | 5.72 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | N/A |
Financial Efficiency
Covalon Technologies Ltd. posts a return on equity of 9.86 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 9.86 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 9.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.96 |
Stock Price Statistics
Covalon Technologies Ltd.'s stock has declined approximately -18.53933% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.53933% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Covalon Technologies Ltd. generated 32.68M in revenue and converted that into 1.64M in net income, yielding earnings per share of 0.06. EBITDA reached 2.09M, while operating income came in at 1.14M.
| Revenue | 32.68M |
| Gross Profit | 17.71M |
| Operating Income | 1.14M |
| Pretax Income | 1.64M |
| Net Income | 1.64M |
| EBITDA | 2.09M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Covalon Technologies Ltd. holds 16.57M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of -16.57M. Total book value stands at 15.54M, with working capital of 24.43M providing operational flexibility.
| Cash & Cash Equivalents | 16.57M |
| Total Debt | 1.77M |
| Net Debt | -16.57M |
| Equity (Book Value) | 15.54M |
| Book Value Per Share | 0.56 |
| Working Capital | 24.43M |
Cash Flow
Covalon Technologies Ltd. produced 6.09M in operating cash flow over the past twelve months. After subtracting -1.55M in capital expenditures, free cash flow totaled 4.54M - equivalent to 0.16 per share.
| Operating Cash Flow | 6.09M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.16 |
Margins
Covalon Technologies Ltd. operates with a gross margin of 54.19, reflecting its pricing power and cost economics. The operating margin of 3.49 and net profit margin of 5.02 provide insight into operational efficiency.
| Gross Margin | 54.19 |
| Operating Margin | 3.49 |
| Pretax Margin | 5.02 |
| Profit Margin | 5.02 |
| EBITDA Margin | 6.40 |
Dividends & Yields
The company's payout ratio of 252.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 252.34 |
| Shareholder Yield | 9.78 |
| FCF Yield | 15.19 |
Stock Splits
Covalon Technologies Ltd.'s most recent stock split took place on July 16, 2013 with a 10:1 split ratio.
| Last Split Date | 7/16/2013 |
| Split Ratio | 10:1 |
Scores
Covalon Technologies Ltd. posts an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.24 |