Covalon Technologies Ltd. (CVALF)
USD 2.42
(-1.63%)
USD 2.42
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 26.59 Million | 18.14 Million | 19.56 Million | 25.8 Million | 34 Million | 26.72 Million |
| Cost of Revenue | 12.23 Million | 10.65 Million | 9.86 Million | 13.31 Million | 12.18 Million | 7.05 Million |
| Gross Profit | 14.36 Million | 7.49 Million | 9.69 Million | 12.48 Million | 21.82 Million | 19.66 Million |
| Operating Expenses | 14.36 Million | 16.63 Million | 8.85 Million | 18.57 Million | 30.07 Million | 18.04 Million |
| Selling, General and Administrative Expenses | 17.47 Million | 13.47 Million | 6.72 Million | 16.42 Million | 26.8 Million | 14.63 Million |
| Research and Development Expenses | 1.37 Million | 1.09 Million | 1.14 Million | 794.24 Thousand | 1.35 Million | 1.41 Million |
| Other Expenses | - | 2.06 Million | 995.15 Thousand | 1.35 Million | 1.9 Million | - |
| Cost and Expenses | 31.08 Million | 27.28 Million | 18.72 Million | 31.89 Million | 42.25 Million | 25.1 Million |
| Operating Income | -4.48 Million | -9.14 Million | 838.34 Thousand | -6.09 Million | -8.24 Million | 1.61 Million |
| Interest Expense | - | 111.59 Thousand | 419.37 Thousand | 860.15 Thousand | 889.14 Thousand | - |
| Income Tax Expense | - | 409.29 Thousand | -22.63 Million | 860.15 Thousand | 889.14 Thousand | -2.00 |
| Earnings before Tax | -4.46 Million | -9.25 Million | 418.96 Thousand | -6.95 Million | -9.13 Million | 1.61 Million |
| Net Income | -4.46 Million | -9.66 Million | 23.47 Million | -7.81 Million | -10.02 Million | 1.61 Million |
| Earnings Per Share Basic | -0.18 | -0.38 | 0.08 | -0.30 | -0.45 | 0.07 |
| Earnings Per Share Diluted | -0.18 | -0.38 | 0.08 | -0.30 | -0.45 | 0.07 |
| Weighted Average Shares Outstanding | 24.88 Million | 25.75 Million | 25.82 Million | 25.81 Million | 22.46 Million | 23.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.88 Million | 25.75 Million | 25.83 Million | 25.81 Million | 22.46 Million | 23.1 Million |
| Gross Margin | 0.54 | 0.41 | 0.50 | 0.48 | 0.64 | 0.74 |
| EBIT Margin | -0.13 | -0.45 | 0.08 | -0.19 | -0.22 | 0.07 |
| Profit Margin | -0.17 | -0.53 | 1.20 | -0.30 | -0.29 | 0.06 |
| EBITDA | -3.55 Million | -8.1 Million | 1.29 Million | -6.63 Million | -7.61 Million | 1.86 Million |
| Earnings Before Tax Margin | -0.17 | -0.50 | 0.04 | -0.24 | -0.24 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 9.22 Million | 8.41 Million | 4.66 Million | 6.89 Million | 26.59 Million | 6.27 Million |
| Cost of Revenue | 3.98 Million | 3.29 Million | 2 Million | 4 Million | 12.23 Million | 2.66 Million |
| Gross Profit | 5.24 Million | 5.12 Million | 2.66 Million | 2.89 Million | 14.36 Million | 3.6 Million |
| Operating Expenses | 3.76 Million | 3.63 Million | 4.13 Million | 5.75 Million | 18.89 Million | 4.19 Million |
| Selling, General and Administrative Expenses | 3.45 Million | 3.23 Million | 3.86 Million | 4.74 Million | - | 3.19 Million |
| Research and Development Expenses | 337.28 Thousand | 420.37 Thousand | 263.93 Thousand | 481.89 Thousand | - | 365.92 Thousand |
| Other Expenses | 28.32 Thousand | 14.1 Thousand | 610 Thousand | 7630.00 | 67.94 Thousand | 15.08 Thousand |
| Cost and Expenses | 7.74 Million | 6.93 Million | 6.13 Million | 9.75 Million | 31.12 Million | 6.85 Million |
| Operating Income | 1.47 Million | 1.48 Million | -1.47 Million | -2.86 Million | -4.52 Million | -587.64 Thousand |
| Interest Expense | 27.36 Thousand | 22.34 Thousand | - | 17.11 Thousand | - | - |
| Income Tax Expense | 4.00 | 4.00 | -4.00 | 170.95 Thousand | 801.47 Thousand | 310.78 Thousand |
| Earnings before Tax | 1.44 Million | 1.46 Million | -851.54 Thousand | -2.88 Million | -4.46 Million | -501.76 Thousand |
| Net Income | 1.44 Million | 1.46 Million | -851.54 Thousand | -2.88 Million | -4.46 Million | -501.76 Thousand |
| Earnings Per Share Basic | 0.06 | 0.06 | -0.03 | -0.12 | - | -0.02 |
| Earnings Per Share Diluted | 0.06 | 0.06 | -0.03 | -0.12 | - | -0.02 |
| Weighted Average Shares Outstanding | 24.66 Million | 24.66 Million | 24.66 Million | 24.66 Million | 24.88 Million | 25 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.67 Million | 24.66 Million | 24.66 Million | 24.66 Million | 24.88 Million | 25 Million |
| Gross Margin | 0.57 | 0.61 | 0.57 | 0.42 | 0.54 | 0.57 |
| EBIT Margin | 0.19 | 0.21 | -0.26 | -0.38 | - | -0.05 |
| Profit Margin | 0.16 | 0.17 | -0.18 | -0.42 | -0.17 | -0.08 |
| EBITDA | 1.72 Million | 1.73 Million | -1.23 Million | -2.64 Million | - | -316.44 Thousand |
| Earnings Before Tax Margin | 0.16 | 0.18 | -0.32 | -0.42 | -0.17 | -0.09 |
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