Covalon Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Covalon Technologies
COV Stock  CAD 3.65  0.05  1.35%   
Covalon Technologies financial statements provide useful quarterly and yearly information to potential Covalon Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Covalon Technologies financial statements helps investors assess Covalon Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Covalon Technologies' valuation are summarized below:
Gross Profit
7.5 M
Profit Margin
(0.03)
Market Capitalization
100 M
Enterprise Value Revenue
3.14
Revenue
29.2 M
There are over one hundred nineteen available fundamental signals for Covalon Technologies, which can be analyzed over time and compared to other ratios. All traders should should validate Covalon Technologies' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 35.9 M in 2024. Enterprise Value is likely to drop to about 33.7 M in 2024

Covalon Technologies Total Revenue

32.11 Million

Check Covalon Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Covalon Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Other Operating Expenses of 37.6 M or Research Development of 982.7 K, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0 or PTB Ratio of 2.16. Covalon financial statements analysis is a perfect complement when working with Covalon Technologies Valuation or Volatility modules.
  
This module can also supplement various Covalon Technologies Technical models . Check out the analysis of Covalon Technologies Correlation against competitors.

Covalon Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.5 M28.6 M19.1 M
Slightly volatile
Total Current Liabilities4.9 M6 M5.7 M
Slightly volatile
Total Stockholder Equity12.3 M21.6 M12 M
Slightly volatile
Property Plant And Equipment Net1.2 M1.9 M1.3 M
Slightly volatile
Accounts Payable3.8 M4.4 M3.7 M
Slightly volatile
Cash6.3 M10.1 M6.2 M
Slightly volatile
Non Current Assets Total5.2 M4.2 M5.1 M
Pretty Stable
Non Currrent Assets Other115.6 K121.7 K271.9 K
Slightly volatile
Cash And Short Term Investments7.6 M10.1 M6.5 M
Slightly volatile
Net Receivables7.4 M7.1 M3.5 M
Slightly volatile
Common Stock Shares Outstanding15.1 M28.6 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity18.5 M28.6 M19.1 M
Slightly volatile
Inventory7.2 M6.8 M3.9 M
Slightly volatile
Other Stockholder Equity12.8 M10.3 M10.1 M
Very volatile
Total Liabilities6.1 M7 M7.1 M
Slightly volatile
Total Current Assets13.3 M24.5 M14 M
Slightly volatile
Current Deferred Revenue69 K72.6 K352.3 K
Slightly volatile
Intangible Assets1.6 M2.1 M1.8 M
Slightly volatile
Non Current Liabilities Total1.5 M1.1 M1.5 M
Pretty Stable
Short and Long Term Debt Total1.7 M1.8 M3.8 M
Pretty Stable
Common Stock43 M49.2 M39.1 M
Slightly volatile
Other Liabilities43.9 K46.3 K274.5 K
Slightly volatile
Other Assets248.2 K261.3 K828.2 K
Slightly volatile
Long Term Debt3.8 M7.2 M4.7 M
Slightly volatile
Deferred Long Term Liabilities248.2 K261.3 K754 K
Slightly volatile
Property Plant Equipment1.7 M2.2 M1.4 M
Slightly volatile
Long Term Investments9 K6.8 K10.1 K
Slightly volatile
Net Invested Capital25.1 M21.6 M17.4 M
Slightly volatile
Capital Stock47.6 M49.2 M42.1 M
Slightly volatile
Good Will14.3 M15 M13.2 M
Slightly volatile
Capital Lease Obligations1.9 M1.4 M2.8 M
Slightly volatile
Property Plant And Equipment Gross3.9 M3.6 M6 M
Slightly volatile

Covalon Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 M1.1 M571.2 K
Slightly volatile
Other Operating Expenses37.6 M35.8 M21 M
Slightly volatile
Research Development982.7 K1.6 M916 K
Slightly volatile
Total Operating Expenses22.8 M21.7 M13.4 M
Slightly volatile
Total Revenue32.1 M30.6 M18.2 M
Slightly volatile
Gross Profit17.3 M16.5 M10.7 M
Slightly volatile
Cost Of Revenue14.8 M14.1 M7.5 M
Slightly volatile
Selling General Administrative5.3 M8.5 M5.5 M
Slightly volatile
Selling And Marketing Expenses5 M9.4 M5.4 M
Slightly volatile
Reconciled Depreciation811.5 K1.1 M580.4 K
Slightly volatile

Covalon Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17 M16.2 M7.1 M
Slightly volatile
Depreciation1.2 M1.1 M599.2 K
Slightly volatile
Other Non Cash Items56.6 K59.6 K349.5 K
Very volatile
Capital Expenditures1.6 M1.5 M660.1 K
Slightly volatile
End Period Cash Flow6.3 M10.1 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.613.8695
Slightly volatile
PTB Ratio2.162.274.1874
Pretty Stable
Days Sales Outstanding79.6497.2674.623
Very volatile
Book Value Per Share1.060.870.6694
Slightly volatile
Average Payables2.5 M3.7 M3.5 M
Slightly volatile
Capex To Depreciation1.671.561.3067
Pretty Stable
PB Ratio2.162.274.1874
Pretty Stable
EV To Sales1.231.293.3209
Slightly volatile
Inventory Turnover3.152.372.4253
Pretty Stable
Days Of Inventory On Hand125160172
Pretty Stable
Payables Turnover1.662.472.0374
Slightly volatile
Sales General And Administrative To Revenue0.560.320.4597
Slightly volatile
Average Inventory2.3 M4.4 M4.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.05640.05940.1087
Slightly volatile
Capex To Revenue0.05410.05690.0385
Very volatile
Cash Per Share0.690.410.3427
Slightly volatile
Days Payables Outstanding227153200
Slightly volatile
Intangibles To Total Assets0.04950.05210.1977
Slightly volatile
Current Ratio4.644.723.1921
Slightly volatile
Receivables Turnover5.093.886.1953
Pretty Stable
Graham Number3.02.022.0636
Slightly volatile
Shareholders Equity Per Share1.060.870.6694
Slightly volatile
Debt To Equity1.841.750.9172
Slightly volatile
Capex Per Share0.05450.06110.0369
Very volatile
Average Receivables5.1 M4.9 M3.4 M
Slightly volatile
Revenue Per Share0.560.970.8366
Slightly volatile
Interest Debt Per Share0.00370.00390.1396
Very volatile
Debt To Assets0.480.460.276
Slightly volatile
Operating Cycle183236244
Pretty Stable
Price Book Value Ratio2.162.274.1874
Pretty Stable
Days Of Payables Outstanding227153200
Slightly volatile
Ebt Per Ebit1.171.141.042
Very volatile
Company Equity Multiplier1.261.191.6823
Very volatile
Long Term Debt To Capitalization0.140.270.2422
Slightly volatile
Total Debt To Capitalization0.620.590.3611
Slightly volatile
Debt Equity Ratio1.841.750.9172
Slightly volatile
Quick Ratio4.083.42.5142
Slightly volatile
Net Income Per E B T0.890.9426.6782
Very volatile
Cash Ratio2.531.951.4989
Slightly volatile
Days Of Inventory Outstanding125160172
Pretty Stable
Days Of Sales Outstanding79.6497.2674.623
Very volatile
Price To Book Ratio2.162.274.1874
Pretty Stable
Fixed Asset Turnover9.2414.2214.4129
Very volatile
Debt Ratio0.480.460.276
Slightly volatile
Price Sales Ratio1.531.613.8695
Slightly volatile
Asset Turnover0.580.960.9044
Very volatile
Gross Profit Margin0.430.490.5525
Pretty Stable
Price Fair Value2.162.274.1874
Pretty Stable

Covalon Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap35.9 M56.1 M67.2 M
Pretty Stable
Enterprise Value33.7 M45.4 M63.8 M
Very volatile

Covalon Fundamental Market Drivers

Cash And Short Term Investments8.8 M

About Covalon Technologies Financial Statements

Covalon Technologies investors use historical fundamental indicators, such as Covalon Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Covalon Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72.6 K69 K
Total Revenue30.6 M32.1 M
Cost Of Revenue14.1 M14.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.32  0.56 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.06  0.05 
Revenue Per Share 0.97  0.56 
Ebit Per Revenue(0.15)(0.16)

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Additional Tools for Covalon Stock Analysis

When running Covalon Technologies' price analysis, check to measure Covalon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Covalon Technologies is operating at the current time. Most of Covalon Technologies' value examination focuses on studying past and present price action to predict the probability of Covalon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covalon Technologies' price. Additionally, you may evaluate how the addition of Covalon Technologies to your portfolios can decrease your overall portfolio volatility.
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