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Covalon Techs Ltd (CVALF)

Covalon Techs Ltd (CVALF)
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Covalon Technologies Ltd. researches, develops and commercializes new healthcare technologies. The company's patented technologies, product and services address the advanced healthcare needs of medical device companies, healthcare providers and individual consumers. Its technologies are used to prevent, detect and manage medical conditions in specialty areas such as infection control, vascular access, surgical procedures, advanced wound care and medical device coatings. Covalon Technologies Ltd. is based in Mississauga, Canada.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 6,360 4,940 6,290 6,050 5,280
Sales Growth +28.74% -21.46% +3.97% +14.58% -9.43%
Net Income 800 90 260 50 300
Net Income Growth +788.88% -65.38% +419.99% -83.33% -65.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 24,180 23,530 25,820 25,480 24,480
Total Assets Growth +2.76% -8.87% +1.33% +4.09% -1.57%
Total Liabilities 3,760 4,600 3,860 4,020 2,780
Total Liabilities Growth -18.26% +19.17% -3.98% +44.60% -6.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,350 4,130 1,640 2,140 560
Operating Cash Flow Growth -18.89% +151.83% -23.36% +282.14% +522.22%
Net Cash Flow -580 370 440 970 890
Change in Net Cash Flow -256.76% -15.91% -54.64% +8.99% +64.81%
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