Financials data is unavailable for this security.
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Year on year Covalon Technologies Ltd grew revenues 46.56% from 18.15m to 26.60m while net income improved from a loss of 9.66m to a smaller loss of 4.46m.
Gross margin | 56.45% |
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Net profit margin | -2.82% |
Operating margin | -2.63% |
Return on assets | -3.11% |
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Return on equity | -3.85% |
Return on investment | -3.72% |
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Cash flow in CADView more
In 2023, cash reserves at Covalon Technologies Ltd fell by 5.27m. Cash Flow from Investing was negative at 1.45m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.81m for operations while cash used for financing totalled 2.16m.
Cash flow per share | 0.0051 |
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Price/Cash flow per share | 675.59 |
Book value per share | 0.8786 |
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Tangible book value per share | 0.8196 |
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Balance sheet in CADView more
Current ratio | 5.24 |
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Quick ratio | 3.72 |
Total debt/total equity | 0.0498 |
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Total debt/total capital | 0.0474 |
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