Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,391 | $67,499 | $63,064 | $79,470 |
| - Cash | $12,470 | $18,091 | $18,031 | $17,498 |
| + Debt | $1,618 | $1,278 | $609 | $785 |
| Enterprise Value | $47,540 | $50,686 | $45,643 | $62,757 |
| Revenue | $6,241 | $8,372 | $7,586 | $8,166 |
| % Growth | -25.5% | 10.4% | -7.1% | – |
| Gross Profit | $4,445 | $3,892 | $4,140 | $4,994 |
| % Margin | 71.2% | 46.5% | 54.6% | 61.2% |
| EBITDA | -$102 | $137 | $515 | $1,613 |
| % Margin | -1.6% | 1.6% | 6.8% | 19.8% |
| Net Income | -$222 | $65 | $429 | $1,206 |
| % 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 | -$479 | $2,157 | $675 | $125 |
| Capital Expenditures | -$82 | -$442 | -$33 | -$192 |
| Free Cash Flow | -$561 | $1,715 | $643 | -$68 |