Covalon Technologies Ltd. Logo

Covalon Technologies Ltd.

CVALF

(1.2)
Stock Price

2,34 USD

-3.3% ROA

-4.23% ROE

-99.35x PER

Market Cap.

86.673.696,16 USD

4.98% DER

0% Yield

-2.82% NPM

Covalon Technologies Ltd. Stock Analysis

Covalon Technologies Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Covalon Technologies Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-28.07%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-25.72%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Covalon Technologies Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Covalon Technologies Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Covalon Technologies Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Covalon Technologies Ltd. Revenue
Year Revenue Growth
2005 0
2006 938.800 100%
2007 1.285.673 26.98%
2008 2.472.978 48.01%
2009 2.285.525 -8.2%
2010 3.231.067 29.26%
2011 2.588.025 -24.85%
2012 3.793.451 31.78%
2013 4.134.143 8.24%
2014 9.061.329 54.38%
2015 7.588.721 -19.41%
2016 6.711.008 -13.08%
2017 27.309.757 75.43%
2018 26.723.342 -2.19%
2019 34.004.622 21.41%
2020 25.800.106 -31.8%
2021 19.561.301 -31.89%
2022 18.146.390 -7.8%
2023 25.080.156 27.65%
2023 26.595.286 5.7%
2024 36.897.228 27.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Covalon Technologies Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 33.315
2006 648.575 94.86%
2007 1.051.558 38.32%
2008 1.219.968 13.8%
2009 1.094.505 -11.46%
2010 734.952 -48.92%
2011 1.092.741 32.74%
2012 559.488 -95.31%
2013 436.119 -28.29%
2014 411.681 -5.94%
2015 583.817 29.48%
2016 762.846 23.47%
2017 1.125.848 32.24%
2018 1.416.640 20.53%
2019 1.359.417 -4.21%
2020 794.241 -71.16%
2021 1.140.517 30.36%
2022 1.095.095 -4.15%
2023 1.463.688 25.18%
2023 1.413.278 -3.57%
2024 1.349.140 -4.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Covalon Technologies Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 3.686.069 100%
2009 4.315.967 14.59%
2010 2.293.032 -88.22%
2011 2.404.655 4.64%
2012 2.216.918 -8.47%
2013 1.363.620 -62.58%
2014 2.336.925 41.65%
2015 3.063.895 23.73%
2016 3.565.289 14.06%
2017 5.156.227 30.85%
2018 6.453.188 20.1%
2019 11.848.837 45.54%
2020 8.638.800 -37.16%
2021 4.795.132 -80.16%
2022 6.958.688 31.09%
2023 5.488.972 -26.78%
2023 7.404.226 25.87%
2024 6.325.276 -17.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Covalon Technologies Ltd. EBITDA
Year EBITDA Growth
2005 -1.741.773
2006 -2.079.549 16.24%
2007 -3.157.126 34.13%
2008 -3.394.018 6.98%
2009 -4.597.478 26.18%
2010 104.196 4512.34%
2011 -3.254.220 103.2%
2012 -2.943.475 -10.56%
2013 -691.892 -325.42%
2014 2.739.493 125.26%
2015 -516.551 630.34%
2016 -2.731.785 81.09%
2017 2.080.914 231.28%
2018 1.974.043 -5.41%
2019 -7.618.744 125.91%
2020 -4.885.973 -55.93%
2021 1.538.809 417.52%
2022 -8.109.520 118.98%
2023 -1.265.784 -540.67%
2023 -3.559.130 64.44%
2024 6.887.320 151.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Covalon Technologies Ltd. Gross Profit
Year Gross Profit Growth
2005 0
2006 398.522 100%
2007 429.267 7.16%
2008 1.647.251 73.94%
2009 1.093.684 -50.61%
2010 1.376.485 20.55%
2011 1.309.097 -5.15%
2012 1.464.805 10.63%
2013 2.088.818 29.87%
2014 6.582.994 68.27%
2015 4.756.316 -38.41%
2016 4.151.159 -14.58%
2017 21.012.659 80.24%
2018 19.664.836 -6.85%
2019 21.822.359 9.89%
2020 12.486.130 -74.77%
2021 9.696.331 -28.77%
2022 7.493.505 -29.4%
2023 14.417.748 48.03%
2023 14.361.839 -0.39%
2024 20.973.304 31.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Covalon Technologies Ltd. Net Profit
Year Net Profit Growth
2005 -1.861.542
2006 -2.204.990 15.58%
2007 -3.076.377 28.33%
2008 -3.740.847 17.76%
2009 -4.874.809 23.26%
2010 -3.934.947 -23.88%
2011 -3.561.941 -10.47%
2012 -3.991.382 10.76%
2013 -993.167 -301.88%
2014 2.401.769 141.35%
2015 -941.990 354.97%
2016 -3.095.148 69.57%
2017 1.811.694 270.84%
2018 1.617.648 -12%
2019 -10.026.914 116.13%
2020 -7.812.381 -28.35%
2021 23.476.906 133.28%
2022 -9.663.213 342.95%
2023 -2.007.068 -381.46%
2023 -4.460.998 55.01%
2024 5.792.200 177.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Covalon Technologies Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 -1 0%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Covalon Technologies Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -1.351.099
2006 -2.377.625 43.17%
2007 -625.116 -280.35%
2008 -3.739.357 83.28%
2009 -6.404.751 41.62%
2010 -344.440 -1759.47%
2011 -3.373.361 89.79%
2012 -3.535.518 4.59%
2013 -1.673.651 -111.25%
2014 2.984.605 156.08%
2015 -2.507.819 219.01%
2016 -1.277.520 -96.3%
2017 -344.553 -270.78%
2018 -1.395.563 75.31%
2019 -4.109.064 66.04%
2020 -4.396.533 6.54%
2021 443.706 1090.87%
2022 -9.075.322 104.89%
2023 -4.500.525 -101.65%
2023 -1.104.426 -307.5%
2024 2.123.650 152.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Covalon Technologies Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 -941.801
2006 -2.322.817 59.45%
2007 -146.210 -1488.69%
2008 -2.763.587 94.71%
2009 -4.668.210 40.8%
2010 -58.201 -7920.84%
2011 -3.324.379 98.25%
2012 -3.274.070 -1.54%
2013 -1.485.949 -120.34%
2014 3.102.488 147.9%
2015 -2.268.116 236.79%
2016 -1.025.808 -121.11%
2017 15.147 6872.35%
2018 -655.470 102.31%
2019 -2.825.479 76.8%
2020 -4.025.441 29.81%
2021 621.366 747.84%
2022 -7.993.570 107.77%
2023 -3.184.008 -151.05%
2023 -603.852 -427.28%
2024 2.245.619 126.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Covalon Technologies Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 409.298
2006 54.808 -646.79%
2007 478.906 88.56%
2008 975.770 50.92%
2009 1.736.541 43.81%
2010 286.239 -506.68%
2011 48.982 -484.38%
2012 261.448 81.27%
2013 187.702 -39.29%
2014 117.883 -59.23%
2015 239.703 50.82%
2016 251.712 4.77%
2017 359.700 30.02%
2018 740.093 51.4%
2019 1.283.585 42.34%
2020 371.092 -245.89%
2021 177.660 -108.88%
2022 1.081.752 83.58%
2023 1.316.517 17.83%
2023 500.574 -163%
2024 121.969 -310.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Covalon Technologies Ltd. Equity
Year Equity Growth
2005 3.792.652
2006 8.265.953 54.12%
2007 17.593.200 53.02%
2008 15.015.097 -17.17%
2009 10.941.221 -37.23%
2010 7.570.311 -44.53%
2011 7.015.341 -7.91%
2012 3.234.547 -116.89%
2013 2.946.348 -9.78%
2014 5.527.606 46.7%
2015 4.785.990 -15.5%
2016 3.807.976 -25.68%
2017 8.981.087 57.6%
2018 13.124.776 31.57%
2019 14.930.118 12.09%
2020 9.106.678 -63.95%
2021 33.374.527 72.71%
2022 24.228.761 -37.75%
2023 18.792.817 -28.93%
2023 21.113.839 10.99%
2024 21.673.566 2.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Covalon Technologies Ltd. Assets
Year Assets Growth
2005 4.500.484
2006 8.793.388 48.82%
2007 20.244.461 56.56%
2008 17.292.486 -17.07%
2009 12.867.158 -34.39%
2010 10.319.792 -24.68%
2011 9.322.121 -10.7%
2012 5.963.729 -56.31%
2013 5.670.246 -5.18%
2014 7.961.393 28.78%
2015 7.630.598 -4.34%
2016 6.488.717 -17.6%
2017 11.966.991 45.78%
2018 19.707.833 39.28%
2019 39.606.933 50.24%
2020 34.696.974 -14.15%
2021 40.582.104 14.5%
2022 30.378.081 -33.59%
2023 24.900.593 -22%
2023 26.445.415 5.84%
2024 26.525.758 0.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Covalon Technologies Ltd. Liabilities
Year Liabilities Growth
2005 707.832
2006 527.435 -34.2%
2007 2.651.261 80.11%
2008 2.277.389 -16.42%
2009 1.925.937 -18.25%
2010 2.749.481 29.95%
2011 2.306.780 -19.19%
2012 2.729.182 15.48%
2013 2.723.898 -0.19%
2014 2.433.787 -11.92%
2015 2.844.608 14.44%
2016 2.680.741 -6.11%
2017 2.985.904 10.22%
2018 6.583.057 54.64%
2019 24.676.815 73.32%
2020 25.590.296 3.57%
2021 7.207.577 -255.05%
2022 6.149.320 -17.21%
2023 6.107.776 -0.68%
2023 5.331.576 -14.56%
2024 4.852.192 -9.88%

Covalon Technologies Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.18
Net Income per Share
-0.03
Price to Earning Ratio
-99.35x
Price To Sales Ratio
2.97x
POCF Ratio
65.74
PFCF Ratio
135.6
Price to Book Ratio
3.77
EV to Sales
2.68
EV Over EBITDA
-183.3
EV to Operating CashFlow
62.96
EV to FreeCashFlow
122.57
Earnings Yield
-0.01
FreeCashFlow Yield
0.01
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.81
Graham NetNet
0.51

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
-1.51
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
0.6
Ebit per Revenue
-0.05
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.55
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.03
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.05
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.49
Capex to Revenue
0.02
Capex to Depreciation
0.64
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.03
Days Sales Outstanding
79.15
Days Payables Outstanding
103.48
Days of Inventory on Hand
185.44
Receivables Turnover
4.61
Payables Turnover
3.53
Inventory Turnover
1.97
Capex per Share
0.02

Balance Sheet

Cash per Share
0,38
Book Value per Share
0,88
Tangible Book Value per Share
0.82
Shareholders Equity per Share
0.88
Interest Debt per Share
0.05
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
19.48
Current Ratio
5.24
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
21722327
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
6217336
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Covalon Technologies Ltd. Dividends
Year Dividends Growth

Covalon Technologies Ltd. Profile

About Covalon Technologies Ltd.

Covalon Technologies Ltd. researches, develops, manufactures, commercializes, and licenses medical technologies and products in the United States, Canada, Europe, the Middle East, Asia, Latin America, and internationally. The company has 3 proprietary platform technologies, including collagen matrix platform that is used to manufacture a family of products to treat chronic and infected wounds, including diabetic ulcers, pressure ulcers, venous ulcers, donor and graft sites, traumatic wounds healing by secondary intention, dehisced surgical wounds, and first and second degree burns; antimicrobial silicone adhesive platform that is used for family of pre and post-surgical, and vascular access products that are designed to kill bacteria or yeast that comes into contact with the antimicrobial silicone providing broad-spectrum antimicrobial activity; and medical coating platform, a proprietary process that utilizes photo-polymerization to create active grafting sites where new polymer chains are initiated and propagated from the surface of an existing medical device. Its products include wound care dressings; surgical and peri-operative products; and infection management products. The company offers its products under the Covalon brand name through third-party distribution networks and company's direct sales force. It serves hospitals, wound care centers, burn centers, extended/alternate care and acute care facilities, home health care agencies, and physicians' offices. The company is headquartered in Mississauga, Canada.

CEO
Mr. Brent Ashton
Employee
0
Address
1660 Tech Avenue
Mississauga, L4W 5S7

Covalon Technologies Ltd. Executives & BODs

Covalon Technologies Ltd. Executives & BODs
# Name Age
1 Ms. Katie Martinovich
Interim Chief Financial Officer
70
2 Gerry Arambula
President of Covalon Technologies AG Ltd.
70
3 Mr. Ronald Hebert
Senior Vice President of Growth
70
4 Mr. Greg Leszczynski
Vice President of Human Resources
70
5 Dr. Valerio DiTizio
Co-Founder, Chief Scientific Officer & Vice President
70
6 Mr. Amir Boloor CFA
Executive Chairman
70
7 Mr. Brent Ashton
Chief Executive Officer & Director
70
8 Mr. Hamed Abbasian
Vice President of Business Development
70
9 Emily Hill
Executive Assistant to the Chief Executive Officer
70
10 Ms. Kim Crooks
Senior Vice President of Operations
70

Covalon Technologies Ltd. Competitors