Covalon Technologies Stock Filter Stocks by Fundamentals
COV Stock | CAD 3.79 0.04 1.04% |
Covalon Technologies fundamentals help investors to digest information that contributes to Covalon Technologies' financial success or failures. It also enables traders to predict the movement of Covalon Stock. The fundamental analysis module provides a way to measure Covalon Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Covalon Technologies stock.
Covalon | Shares Owned by Institutions |
Covalon Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Covalon Technologies from analyzing Covalon Technologies' financial statements. These drivers represent accounts that assess Covalon Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Covalon Technologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 51.7M | 31.0M | 65.3M | 62.3M | 56.1M | 35.9M | |
Enterprise Value | 60.2M | 48.4M | 45.0M | 50.4M | 45.4M | 33.7M |
Covalon Fundamentals
Return On Equity | -0.0385 | ||||
Return On Asset | -0.0325 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.16 % | ||||
Current Valuation | 95.51 M | ||||
Shares Outstanding | 27.4 M | ||||
Shares Owned By Insiders | 48.69 % | ||||
Number Of Shares Shorted | 1.89 K | ||||
Price To Earning | 69.86 X | ||||
Price To Book | 4.79 X | ||||
Price To Sales | 3.56 X | ||||
Revenue | 26.6 M | ||||
Gross Profit | 7.49 M | ||||
EBITDA | (3.56 M) | ||||
Net Income | (4.46 M) | ||||
Cash And Equivalents | 2.53 M | ||||
Cash Per Share | 0.10 X | ||||
Total Debt | 1.56 M | ||||
Debt To Equity | 2.49 % | ||||
Current Ratio | 0.63 X | ||||
Book Value Per Share | 0.88 X | ||||
Cash Flow From Operations | (3.18 M) | ||||
Short Ratio | 0.07 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 8.0 | ||||
Beta | 0.62 | ||||
Market Capitalization | 103.84 M | ||||
Total Asset | 24.9 M | ||||
Retained Earnings | (38.37 M) | ||||
Working Capital | 16.1 M | ||||
Net Asset | 24.9 M |
About Covalon Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Covalon Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Covalon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Covalon Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Covalon Stock Analysis
When running Covalon Technologies' price analysis, check to measure Covalon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Covalon Technologies is operating at the current time. Most of Covalon Technologies' value examination focuses on studying past and present price action to predict the probability of Covalon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Covalon Technologies' price. Additionally, you may evaluate how the addition of Covalon Technologies to your portfolios can decrease your overall portfolio volatility.