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

7/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.39	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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
	Future 3-5Y Total Revenue Growth Rate	13.99

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.05
	9-Day RSI	37.73
	14-Day RSI	40.96
	6-1 Month Momentum %	83.09
	12-1 Month Momentum %	244.55

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 %	0.66

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.45
	Operating Margin %	-4.72
	Net Margin %	-2.82
	FCF Margin %	2.19
	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
	Forward PE Ratio	80.75
	Price-to-Owner-Earnings	187.78
	PS Ratio	2.89
	PB Ratio	3.92
	Price-to-Tangible-Book	4.01
	Price-to-Free-Cash-Flow	132.41
	Price-to-Operating-Cash-Flow	67.5
	EV-to-EBIT	-59.41
	EV-to-EBITDA	-127.63
	EV-to-Revenue	2.81
	EV-to-Forward-Revenue	2.28
	EV-to-FCF	131.89
	Price-to-Median-PS-Value	1.11
	Price-to-Net-Current-Asset-Value	4.39
	Price-to-Net-Cash	18.28
	Earnings Yield (Greenblatt) %	-1.68
	FCF Yield %	0.68

Financials (Next Earnings Date:2025-01-07)

Annual Quarterly TTM

TSXV:COV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Covalon Technologies Ltd Executives

Details

GF Value: C$3.49

TSXV:COV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with COV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	29.196
	EPS (TTM) (C$)	-0.03
	Beta	-0.04
	Volatility %	80.85
	14-Day RSI	40.96
	14-Day ATR (C$)	0.191596
	20-Day SMA (C$)	3.543
	12-1 Month Momentum %	244.55
	52-Week Range (C$)	0.97 - 4.3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Covalon Technologies Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Covalon Technologies Ltd Frequently Asked Questions

What is Covalon Technologies Ltd(TSXV:COV)'s stock price today?

The current price of TSXV:COV is C$3.29. The 52 week high of TSXV:COV is C$4.30 and 52 week low is C$0.97.

When is next earnings date of Covalon Technologies Ltd(TSXV:COV)?

The next earnings date of Covalon Technologies Ltd(TSXV:COV) is 2025-01-07.

Does Covalon Technologies Ltd(TSXV:COV) pay dividends? If so, how much?

Covalon Technologies Ltd(TSXV:COV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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