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XTSXCOV
Market cap58mUSD
Jan 09, Last price  
3.10CAD
1D
-3.73%
1Q
-7.19%
Jan 2017
79.19%
Name

Covalon Technologies Ltd

Chart & Performance

D1W1MN
XTSX:COV chart
P/E
P/S
3.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.49%
Rev. gr., 5y
-0.10%
Revenues
27m
+46.56%
0938,8001,285,6732,472,9782,285,5253,231,0672,588,0253,793,4514,134,1439,061,3297,588,7216,711,00827,309,75726,723,34234,004,62225,800,10619,561,30118,146,39026,595,286
Net income
-4m
L-53.84%
-1,861,542-2,204,990-3,076,377-3,740,847-4,874,809-3,934,947-3,561,941-3,991,382-993,1672,401,769-941,990-3,095,1481,811,6941,617,648-9,137,773-6,952,22423,476,906-9,663,213-4,460,998
CFO
-3m
L-60.17%
-941,801-2,322,817-146,210-2,763,587-4,668,210-58,201-3,324,379-3,274,070-1,485,9493,102,488-2,268,116-1,025,80815,147-655,470-2,825,479-4,025,441621,366-7,993,570-3,184,008
Earnings
Feb 26, 2025

Profile

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.
IPO date
Sep 03, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
26,595
46.56%
18,146
-7.23%
Cost of revenue
29,179
25,224
Unusual Expense (Income)
NOPBT
(2,584)
(7,078)
NOPBT Margin
Operating Taxes
409
Tax Rate
NOPAT
(2,584)
(7,487)
Net income
(4,461)
-53.84%
(9,663)
-141.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,472)
(3,328)
BB yield
5.34%
Debt
Debt current
643
610
Long-term debt
2,482
3,728
Deferred revenue
51
Other long-term liabilities
Net debt
(5,670)
(9,724)
Cash flow
Cash from operating activities
(3,184)
(7,994)
CAPEX
(495)
(1,082)
Cash from investing activities
(81)
(843)
Cash from financing activities
(2,156)
(2,186)
FCF
(1,108)
(6,451)
Balance
Cash
8,795
14,062
Long term investments
Excess cash
7,465
13,154
Stockholders' equity
7,356
12,951
Invested Capital
12,999
13,498
ROIC
ROCE
EV
Common stock shares outstanding
24,881
25,760
Price
2.42
-4.35%
Market cap
62,338
-4.61%
EV
52,614
EBITDA
(1,615)
(6,045)
EV/EBITDA
Interest
112
Interest/NOPBT