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Covalon Technologies OTCPK:CVAL.F Stock Report

Last Price

US$2.34

Market Cap

US$64.6m

7D

-0.4%

1Y

207.9%

Updated

20 Dec, 2024

Data

Company Financials +

Covalon Technologies Ltd.

OTCPK:CVAL.F Stock Report

Market Cap: US$64.6m

CVAL.F Stock Overview

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, Canada, the Middle East, Asia, Latin America, and internationally. More details

CVAL.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Covalon Technologies Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Covalon Technologies
Historical stock prices
Current Share PriceCA$2.34
52 Week HighCA$3.08
52 Week LowCA$0.73
Beta0.64
1 Month Change-16.43%
3 Month Change-3.70%
1 Year Change207.94%
3 Year Change13.62%
5 Year Change49.04%
Change since IPO287.42%

Recent News & Updates

Recent updates

Shareholder Returns

CVAL.FUS BiotechsUS Market
7D-0.4%-5.6%-3.5%
1Y207.9%-1.5%22.1%

Return vs Industry: CVAL.F exceeded the US Biotechs industry which returned -1.5% over the past year.

Return vs Market: CVAL.F exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is CVAL.F's price volatile compared to industry and market?
CVAL.F volatility
CVAL.F Average Weekly Movement6.7%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CVAL.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CVAL.F's weekly volatility has decreased from 16% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBrent Ashtonwww.covalon.com

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, Canada, the Middle East, Asia, Latin America, and internationally. The company’s platform technologies comprise 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; and antimicrobial silicone adhesive platform, which 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. It also offers medical coating platform, a 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.

Covalon Technologies Ltd. Fundamentals Summary

How do Covalon Technologies's earnings and revenue compare to its market cap?
CVAL.F fundamental statistics
Market capUS$64.63m
Earnings (TTM)-US$572.98k
Revenue (TTM)US$20.32m

3.2x

P/S Ratio

-112.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVAL.F income statement (TTM)
RevenueCA$29.20m
Cost of RevenueCA$12.71m
Gross ProfitCA$16.48m
Other ExpensesCA$17.30m
Earnings-CA$823.40k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Jan 07, 2025

Earnings per share (EPS)-0.03
Gross Margin56.45%
Net Profit Margin-2.82%
Debt/Equity Ratio0%

How did CVAL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 01:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Covalon Technologies Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andre UddinResearch Capital Corporation