COVCovalon Technologies Ltd.

2.300CAD-1.29%Mkt Cap: 46.26M $P/E: 46.00

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…

Key Statistics

Company
Market Cap46.26M $
Enterprise Value36.09M $
Revenue (TTM)23.80M $
Gross Profit12.72M $
Net Income (TTM)1.50M $
Revenue/Share0.8652 USD
Last Price2.300 CAD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees
CountryCA
SectorHealthcare
IndustryMedical Instruments & Supplies
ISIN
Valuation
P/E (Trailing)46.00
P/E (Forward)19.42
PEG
EV/EBITDA37.87
EV/Revenue1.52
P/S1.97
P/B2.30
EPS (TTM)0.05
EPS (Forward)0.12
52W Range
1.55048% of range3.100
52W High3.100 CAD
52W Low1.550 CAD
Profitability
Gross Margin53.24%
Oper. Margin10.54%
EBITDA Margin4.00%
Profit Margin6.27%
ROE6.70%
ROA5.70%
Growth
Revenue Growth15.00%
Earnings Growth152.80%
Cash Flow & Leverage
Operating CF1.67M $
CapEx (TTM)616.85K $
FCF Margin10.32%
FCF Yield5.31%
Net Debt-10.77M $
Net Debt/EBITDA-11.30
Balance Sheet
Debt/Equity0.07
Current Ratio7.57
Quick Ratio5.71
Book Value/Sh1.014 CAD
Cash/Share0.6000 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
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)+26.1%
Target Range2.900 CAD2.900 CAD
# Analysts1
Ownership
Shares Out.27.62M
Float14.94M
Insiders47.16%
Institutions0.00%
Short Interest
Short Ratio1.3d
Short % Out.0.03%
Shares Short16.61K
Short (prev mo.)3.88K
Technical
SMA 502.196 (+4.7%)
SMA 2001.940 (+18.6%)
Beta0.05
S&P 52W Chg18.16%
Avg Vol (30d)6.37K
Avg Vol (10d)6.58K
Technical Indicators
RSI (14)56.1
MACD0.0477
MACD Signal0.0444
MACD Hist.+0.0033
BB Upper2.407 CAD
BB Middle2.246 CAD
BB Lower2.086 CAD
BB Width14.28%
ATR (14)0.0605 CAD
Vol Ratio (20d)0.52x