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Covalon Technologies Ltd (COV.VN)

Covalon Technologies Ltd (COV.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Covalon Technologies Ltd is engaged in the business of researching, developing, manufacturing, and marketing patent-protected medical products that improve patient outcomes and save lives in the areas of infection management, wound care, and surgical procedures. The company generates its revenue through development contracts, licensing agreements, distribution contracts, and sales. Its products are CovaClear, IV IV Clear, SurgiClear, and VALGuard.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 32,816 31,169 26,595 18,146 19,561
Sales Growth +5.29% +17.20% +46.56% -7.23% -24.18%
Net Income 2,058 2,670 -4,461 -9,663 23,477
Net Income Growth -22.91% +159.85% +53.84% -141.16% +437.69%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 36,124 31,807 24,901 30,378 40,582
Total Assets Growth +13.57% +27.73% -18.03% -25.14% +16.96%
Total Liabilities 5,397 4,302 6,108 6,149 7,208
Total Liabilities Growth +25.45% -29.57% -0.68% -14.68% -71.83%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 2,289 3,473 -3,184 -7,994 621
Operating Cash Flow Growth -34.09% +209.08% +60.17% -1,386.45% +115.44%
Net Cash Flow 913 8,163 -5,421 -10,334 18,708
Change in Net Cash Flow -88.82% +250.59% +47.54% -155.24% +404.26%
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