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CA Stock MarketDetailed Quotes
COV Covalon Technologies Ltd
- 3.020
- -0.030-0.98%
15min DelayMarket Closed Jan 21 16:00 ET
82.74MMarket Cap27.45P/E (TTM)
3.100High2.950Low110.78KVolume3.050Open3.050Pre Close336.44KTurnover4.30052wk High0.78%Turnover Ratio27.40MShares0.97052wk Low0.11EPS TTM42.90MFloat Cap38.500Historical High27.45P/E (Static)14.20MShs Float0.130Historical Low0.11EPS LYR4.92%Amplitude--Dividend TTM3.01P/B1Lot Size--Div YieldTTM
Covalon Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 90.42%16.75M | 90.42%16.75M | 2.36%9.41M | -32.57%7.26M | -41.03%8.29M | -37.46%8.79M | -37.46%8.79M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M |
| -Cash and cash equivalents | 90.42%16.75M | 90.42%16.75M | 2.36%9.41M | -32.57%7.26M | -41.03%8.29M | -37.46%8.79M | -37.46%8.79M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M |
| Receivables | -36.55%3.91M | -36.55%3.91M | 20.64%6.33M | 3.98%6.03M | -25.00%3.7M | 30.21%6.16M | 30.21%6.16M | 18.59%5.25M | 71.80%5.8M | 41.66%4.94M |
| -Accounts receivable | -40.84%3.65M | -40.84%3.65M | 15.91%6.08M | -0.29%5.79M | -29.74%3.47M | 30.21%6.16M | 30.21%6.16M | 18.59%5.25M | 71.80%5.8M | 41.66%4.94M |
| -Other receivables | --264.73K | --264.73K | --248.64K | --247.87K | --233.96K | ---- | ---- | ---- | ---- | ---- |
| Inventory | 29.46%7.7M | 29.46%7.7M | -11.01%6.75M | -17.90%5.69M | -7.57%6.05M | 19.71%5.94M | 19.71%5.94M | 52.92%7.58M | 44.61%6.93M | 58.49%6.54M |
| Prepaid assets | 75.90%686.11K | 75.90%686.11K | -13.87%765.35K | -25.01%795.44K | -51.11%585.15K | -81.40%390.06K | -81.40%390.06K | -67.78%888.61K | -12.78%1.06M | 13.23%1.2M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total current assets | 36.39%29.04M | 36.39%29.04M | 1.49%23.25M | -19.47%19.78M | -30.33%18.63M | -21.80%21.29M | -21.80%21.29M | -20.33%22.91M | -21.94%24.56M | -22.66%26.74M |
| Non current assets | ||||||||||
| Net PPE | -29.93%1.18M | -29.93%1.18M | -22.94%1.36M | -17.74%1.52M | -13.01%1.54M | -10.14%1.68M | -10.14%1.68M | -24.37%1.77M | -10.38%1.85M | -11.01%1.78M |
| -Gross PPE | -7.52%3.72M | -7.52%3.72M | -2.52%3.84M | 4.51%4.1M | 5.51%3.94M | 8.32%4.02M | 8.32%4.02M | 68.52%3.94M | 90.33%3.93M | 87.33%3.74M |
| -Accumulated depreciation | -8.60%-2.54M | -8.60%-2.54M | -14.10%-2.48M | -24.31%-2.58M | -22.27%-2.4M | -27.11%-2.34M | -27.11%-2.34M | ---2.17M | ---2.08M | ---1.96M |
| Non current accounts receivable | --148.73K | --148.73K | --231.54K | --288.07K | --343.06K | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -19.63%1.44M | -19.63%1.44M | -5.59%1.54M | 13.55%1.57M | 20.52%1.64M | 40.24%1.79M | 40.24%1.79M | 83.03%1.64M | 52.52%1.38M | 59.04%1.36M |
| -Other intangible assets | -19.63%1.44M | -19.63%1.44M | -5.59%1.54M | 13.55%1.57M | 20.52%1.64M | 40.24%1.79M | 40.24%1.79M | 83.03%1.64M | --1.38M | --1.36M |
| Other non current assets | ---- | ---- | 3.38%136.87K | 0.30%135.74K | -2.35%132.26K | --135.2K | --135.2K | 259.04%132.4K | 0.62%135.33K | -1.20%135.44K |
| Total non current assets | -23.32%2.77M | -23.32%2.77M | -7.39%3.28M | 4.39%3.51M | 11.85%3.65M | 14.58%3.61M | 14.58%3.61M | 8.18%3.54M | 8.45%3.36M | 9.46%3.27M |
| Total assets | 27.73%31.81M | 27.73%31.81M | 0.30%26.53M | -16.60%23.29M | -25.74%22.29M | -18.03%24.9M | -18.03%24.9M | -17.42%26.45M | -19.22%27.92M | -20.11%30.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.67%600.49K | -6.67%600.49K | 7.55%666.67K | 6.00%667.11K | 5.04%639.63K | 5.55%643.39K | 5.55%643.39K | 8.04%619.89K | 18.45%629.37K | 10.74%608.95K |
| -Current capital lease obligation | -6.67%600.49K | -6.67%600.49K | 7.55%666.67K | 6.00%667.11K | 5.04%639.63K | 5.55%643.39K | 5.55%643.39K | 8.04%619.89K | 18.45%629.37K | 10.74%608.95K |
| Current deferred liabilities | -10.68%72.08K | -10.68%72.08K | -98.10%3.11K | --0 | -87.54%20.42K | -61.40%80.7K | -61.40%80.7K | -50.48%163.91K | -41.82%244.41K | -64.03%163.85K |
| Current liabilities | -22.98%4M | -22.98%4M | 3.87%4.44M | -35.67%2.91M | -24.59%3.87M | 14.32%5.19M | 14.32%5.19M | 49.14%4.27M | 30.52%4.52M | 26.28%5.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -67.23%301.19K | -67.23%301.19K | -61.14%412.68K | -52.54%588.3K | -46.94%737.33K | -41.05%919.08K | -41.05%919.08K | -36.63%1.06M | -30.89%1.24M | -26.96%1.39M |
| -Long term capital lease obligation | -67.23%301.19K | -67.23%301.19K | -61.14%412.68K | -52.54%588.3K | -46.94%737.33K | -41.05%919.08K | -41.05%919.08K | -36.63%1.06M | -30.89%1.24M | -26.96%1.39M |
| Long term accounts payable and other payables | --4.42K | --4.42K | --4.49K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -84.74%20.32K |
| Other non current liabilities | ---- | ---- | ---- | --4.45K | --7.84K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -66.75%305.61K | -66.75%305.61K | -60.72%417.17K | -52.18%592.75K | -47.15%745.17K | -42.93%919.08K | -42.93%919.08K | -39.43%1.06M | -34.65%1.24M | -30.74%1.41M |
| Total liabilities | -29.57%4.3M | -29.57%4.3M | -8.99%4.85M | -39.23%3.5M | -29.45%4.62M | -0.68%6.11M | -0.68%6.11M | 15.51%5.33M | 7.46%5.76M | 7.26%6.54M |
| Shareholders'equity | ||||||||||
| Share capital | 20.99%51.75M | 20.99%51.75M | 0.00%42.77M | -1.18%42.77M | -1.82%42.77M | -2.45%42.77M | -2.45%42.77M | -3.12%42.77M | -3.73%43.28M | -2.88%43.56M |
| -common stock | 20.99%51.75M | 20.99%51.75M | 0.00%42.77M | -1.18%42.77M | -1.82%42.77M | -2.45%42.77M | -2.45%42.77M | -3.12%42.77M | -3.73%43.28M | -2.88%43.56M |
| Additional paid-in capital | -27.23%8.32M | -27.23%8.32M | 4.15%11.78M | 4.65%11.63M | 3.20%11.55M | 1.41%11.44M | 1.41%11.44M | -0.31%11.31M | -5.20%11.12M | -4.71%11.2M |
| Retained earnings | 6.96%-35.7M | 6.96%-35.7M | -2.32%-36.31M | -7.93%-37.76M | -14.38%-39.22M | -13.16%-38.37M | -13.16%-38.37M | -18.97%-35.49M | -23.97%-34.98M | -33.10%-34.29M |
| Gains losses not affecting retained earnings | 6.07%3.13M | 6.07%3.13M | 36.29%3.43M | 14.20%3.14M | -14.43%2.56M | -2.05%2.95M | -2.05%2.95M | 44.73%2.52M | 270.26%2.75M | 383.56%3M |
| Total stockholders'equity | 46.36%27.5M | 46.36%27.5M | 2.65%21.67M | -10.71%19.79M | -24.70%17.67M | -22.44%18.79M | -22.44%18.79M | -22.96%21.11M | -24.11%22.16M | -25.42%23.47M |
| Total equity | 46.36%27.5M | 46.36%27.5M | 2.65%21.67M | -10.71%19.79M | -24.70%17.67M | -22.44%18.79M | -22.44%18.79M | -22.96%21.11M | -24.11%22.16M | -25.42%23.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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