Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58,377 | $84,079 | $34,110 | $65,180 |
| - Cash | $12,470 | $16,747 | $8,795 | $14,062 |
| + Debt | $1,618 | $902 | $1,562 | $2,169 |
| Enterprise Value | $47,525 | $68,234 | $26,878 | $53,287 |
| Revenue | $32,816 | $31,169 | $26,595 | $18,146 |
| % Growth | 5.3% | 17.2% | 46.6% | – |
| Gross Profit | $17,472 | $18,933 | $14,362 | $7,494 |
| % Margin | 53.2% | 60.7% | 54% | 41.3% |
| EBITDA | $2,163 | $3,137 | -$3,559 | -$8,110 |
| % Margin | 6.6% | 10.1% | -13.4% | -44.7% |
| Net Income | $1,478 | $2,670 | -$4,461 | -$9,663 |
| % 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 | $1,644 | $3,473 | -$3,184 | -$7,994 |
| Capital Expenditures | -$463 | -$417 | -$1,317 | -$1,082 |
| Free Cash Flow | $1,181 | $3,056 | -$4,501 | -$9,075 |