COV Covalon Technologies Ltd.
3.820CAD-5.68%Mkt Cap: 76.83M $P/E: 23.881d ago
Covalon Technologies Ltd. engages in the research, development, manufacturing, and marketing of medical products in infection management, advanced wound care, and surgical procedure areas in the United States, the Middle…
Industry Peers
Medical Instruments & SuppliesKey Statistics
Company
Market Cap76.83M USD
Enterprise Value68.57M USD
Revenue (TTM)25.01M USD
Gross Profit12.72M USD
Net Income (TTM)1.50M USD
Revenue/Share1.25 CAD
Last Price3.820 CAD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorHealthcare
IndustryMedical Instruments & Supplies
ISINCA22282D3022
Valuation
P/E (Trailing)23.88
P/E (Forward)20.25
PEG—
EV/EBITDA23.23
EV/Revenue2.74
P/S3.26
P/B3.55
EPS (TTM)0.16
EPS (Forward)0.20
52W Range
1.55075% of range4.590
52W High4.590 CAD
52W Low1.550 CAD
Profitability
Gross Margin53.24%
Oper. Margin27.16%
EBITDA Margin11.80%
Profit Margin6.27%
ROE6.70%
ROA5.70%
Growth
Revenue Growth19.90%
Earnings Growth4225.30%
Cash Flow & Leverage
Operating CF1.67M USD
CapEx (TTM)616.85K USD
FCF Margin8.56%
FCF Yield2.79%
Net Debt-12.89M USD
Net Debt/EBITDA-4.37
Balance Sheet
Debt/Equity0.07
Current Ratio8.56
Quick Ratio6.51
Book Value/Sh1.14 CAD
Cash/Share0.70 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateNov 4, 2025
Pay DateNov 18, 2025
Splits
Last Split1:10
Split DateJul 16, 2013
Analyst Consensus
Rating—
Target (Mean)2.900 CAD
Upside (mean)-24.1%
Target Range2.900 CAD – 2.900 CAD
# Analysts1
Ownership
Shares Out.27.62M
Float14.94M
Insiders47.16%
Institutions0.00%
Short Interest
Short Ratio0.1d
Short % Out.0.01%
Shares Short3.73K
Short (prev mo.)3.88K
Technical
SMA 503.038 (+25.8%)
SMA 2002.185 (+74.9%)
Beta0.17
S&P 52W Chg16.45%
Avg Vol (30d)37.16K
Avg Vol (10d)48.63K
Technical Indicators
RSI (14)53.7
MACD0.3012
MACD Signal0.3574
MACD Hist.-0.0562
BB Upper4.571 CAD
BB Middle3.852 CAD
BB Lower3.132 CAD
BB Width37.36%
ATR (14)0.2657 CAD
Vol Ratio (20d)0.35x