Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58 | $67 | $63 | $79 |
| - Cash | $12 | $18 | $18 | $17 |
| + Debt | $2 | $1 | $1 | $1 |
| Enterprise Value | $48 | $51 | $46 | $63 |
| Revenue | $6 | $8 | $8 | $8 |
| % Growth | -25.5% | 10.4% | -7.1% | – |
| Gross Profit | $4 | $4 | $4 | $5 |
| % Margin | 71.2% | 46.5% | 54.6% | 61.2% |
| EBITDA | -$0 | $0 | $1 | $2 |
| % Margin | -1.6% | 1.6% | 6.8% | 19.8% |
| Net Income | -$0 | $0 | $0 | $1 |
| % Margin | -3.6% | 0.8% | 5.7% | 14.8% |
| EPS Diluted | 0.009 | 0.002 | 0.02 | 0.049 |
| % Growth | 308.7% | -88.5% | -59.1% | – |
| Operating Cash Flow | -$0 | $2 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $2 | $1 | -$0 |