Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58 | $84 | $34 | $65 |
| - Cash | $12 | $17 | $9 | $14 |
| + Debt | $2 | $1 | $2 | $2 |
| Enterprise Value | $48 | $68 | $27 | $53 |
| Revenue | $33 | $31 | $27 | $18 |
| % Growth | 5.3% | 17.2% | 46.6% | – |
| Gross Profit | $17 | $19 | $14 | $7 |
| % Margin | 53.2% | 60.7% | 54% | 41.3% |
| EBITDA | $2 | $3 | -$4 | -$8 |
| % Margin | 6.6% | 10.1% | -13.4% | -44.7% |
| Net Income | $1 | $3 | -$4 | -$10 |
| % Margin | 4.5% | 8.6% | -16.8% | -53.3% |
| EPS Diluted | 0.053 | 0.11 | -0.18 | -0.38 |
| % Growth | -51.8% | 161.1% | 52.6% | – |
| Operating Cash Flow | $2 | $3 | -$3 | -$8 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $1 | $3 | -$5 | -$9 |