Covalon Technologies Ltd.

As of June 30, 2026, Covalon Technologies Ltd. carries a market capitalization of 58.00M, placing it among publicly traded companies globally. Its enterprise value stands at 40.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Covalon Technologies Ltd.'s next confirmed earnings release is scheduled for December 10, 2026.

As of June 30, 2026, Covalon Technologies Ltd. has 27.62M shares outstanding.

As of June 30, 2026, Covalon Technologies Ltd. trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.84.

As of June 30, 2026, Covalon Technologies Ltd. trades at an EV/EBITDA multiple of 8.00 - 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 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Covalon Technologies Ltd. trades at an EV/FCF ratio of 7.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.30M versus a market cap of 58.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Covalon Technologies Ltd. maintains a current ratio of 8.56, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Covalon Technologies Ltd. posted a return on equity (ROE) of 14.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.67, useful for judging operating efficiency across full business cycles. The company generates approximately 928,333.00 in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Covalon Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Covalon Technologies Ltd.'s stock has gained approximately 93.61% over the past 52 weeks. The 50-day moving average sits at 2.64, while the 200-day moving average is 2.72.

Over the twelve months ended June 30, 2026, Covalon Technologies Ltd. generated 34.35M in revenue and converted that into 4.39M in net income, yielding earnings per share of 0.16. EBITDA reached 5.04M, while operating income came in at 3.95M.

As of June 30, 2026, Covalon Technologies Ltd. holds 19.39M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -19.39M. Total book value stands at 31.55M, with working capital of 27.79M providing operational flexibility.

Covalon Technologies Ltd. produced 6.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.43M in capital expenditures, free cash flow totaled 5.35M - equivalent to 0.19 per share.

Over the twelve months ended June 30, 2026, Covalon Technologies Ltd. posted a gross margin of 59.87, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 12.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Covalon Technologies Ltd. paid dividends of 0.15 per share. The dividend payout ratio of 94.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Covalon Technologies Ltd. shareholders.

Covalon Technologies Ltd.'s most recent stock split took place on July 16, 2013 with a 10:1 split ratio.

As of June 30, 2026, Covalon Technologies Ltd. has an Altman Z-Score of 7.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.