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COV.V$2.21+1.84%
Fair $2.21+0.0%

COV.V

Covalon Technologies Ltd.

Healthcare / Medical Instruments & SuppliesTSXV

$2.21

+0.04 (+1.84%)

Fairly Valued+0.0%Fair Value $2.21Fund rank 29/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $1.4M · quality 53.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · COV.VLocal privado en este navegador · Covalon Technologies Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61M

P/E

44.2x

↑

EV/EBITDA

17.1x

↑

ROE

6.7%

↑

Gross Margin

53.2%

↑

Debt/Equity

0.07

↓
52-Week Range$2
$2$3

TradingView lightweight chart

COV.V price, volumen y niveles de valoración

Último $2.210Periodo -92.1%
Fair value: $2.210

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.8%

FCF CAGR

—

FCF margin

4.4%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.8M · net income $2.1M · FCF $1.4M

2022-FY → 2025-FY

Gross margin

53.2%+11.9% pts

Operating margin

5.4%+55.8% pts

Net margin

6.3%+59.5% pts

FCF margin

4.4%+54.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.8M$32.8M$31.2M$26.6M$18.1M
Net Income$2.1M$2.1M$2.7M$-4.5M$-9.7M
EBITDA$2.7M$2.7M$3.1M$-3.6M$-8.1M
EPS0.070.070.11-0.18-0.36
Gross Margin53.2%53.2%60.7%54.0%41.3%
Operating Margin5.4%5.4%6.9%-17.0%-50.4%
Net Margin6.3%6.3%8.6%-16.8%-53.3%
Balance Sheet
Debt/Equity0.070.070.030.080.09
Current Ratio7.577.57———
Cash Flow
Free Cash Flow$1.4M$1.4M$3.1M$-4.5M$-9.1M
Returns
ROE6.7%6.7%9.7%-23.7%-39.9%
Valuation
P/E44.2044.2029.27——
EV/EBITDA17.1217.1219.86——
P/B2.012.012.841.912.45
Growth & Yield
Revenue Growth5.3%5.3%17.2%46.6%—
EPS Growth-36.4%-36.4%161.1%50.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

41.0%

muy exigente

EPS terminal req.

$0.20

Spread vs growth

-77.3%

5Y implied EPS CAGR

27.7%

muy exigente

EPS terminal req.

$0.24

Spread vs growth

-64.0%

10Y implied EPS CAGR

18.5%

exigente

EPS terminal req.

$0.38

Spread vs growth

-54.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.4%

Total return

-9.4%

Start / end P/E

22.2x → 31.6x

EPS bridge

0.11 → 0.07

Residual

-15.4%

EPS growth-36.4%
Multiple rerating+42.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.