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Comvita (CVNZF)
:CVNZF
Total Valuation
Comvita has a market cap or net worth of $22.14M. The enterprise value is ―.
Market Cap$22.14M
Enterprise Value―
Share Statistics
Comvita has 70,492,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,492,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comvita’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-2.56%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee510.85K
Profits Per Employee-193.47K
Employee Count400
Asset Turnover0.66
Inventory Turnover0.68
Valuation Ratios
The current PE Ratio of Comvita is -1.22. Comvita’s PEG ratio is <0.01.
PE Ratio-1.22
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.59
Price to FCF-7.06
Price to Operating Cash Flow46.92
PEG Ratio<0.01
Income Statement
In the last 12 months, Comvita had revenue of 204.34M and earned -77.39M in profits. Earnings per share was -1.10.
Revenue204.34M
Gross Profit112.39M
Operating Income-7.34M
Pretax Income-81.89M
Net Income-77.39M
EBITDA-59.90M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 1.20M and capital expenditures -9.24M, giving a free cash flow of -8.03M billion.
Operating Cash Flow1.20M
Free Cash Flow-8.03M
Free Cash Flow per Share-0.11
Dividends & Yields
Comvita pays an annual dividend of $0.007, resulting in a dividend yield of 1.55%
Dividend Per Share$0.007
Dividend Yield1.55%
Payout Ratio-1.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-59.65%
50-Day Moving Average0.46
200-Day Moving Average0.56
Relative Strength Index (RSI)55.00
Average Volume (3m)0.00
Important Dates
Comvita upcoming earnings date is Feb 24, 2025, TBA Not Confirmed.
Last Earnings DateAug 28, 2024
Next Earnings DateFeb 24, 2025
Ex-Dividend DateApr 03, 2024
Financial Position
Comvita as a current ratio of 1.48, with Debt / Equity ratio of 68.12%
Current Ratio1.48
Quick Ratio0.45
Debt to Market Cap0.93
Net Debt to EBITDA-1.69
Interest Coverage Ratio-0.84
Taxes
In the past 12 months, Comvita has paid -4.50M in taxes.
Income Tax-4.50M
Effective Tax Rate0.05
Enterprise Valuation
Comvita EV to EBITDA ratio is -3.27, with an EV/FCF ratio of -44.82.
EV to Sales0.96
EV to EBITDA-3.27
EV to Free Cash Flow-44.82
EV to Operating Cash Flow36.73
Balance Sheet
Comvita has $8.16M in cash and marketable securities with $109.42M in debt, giving a net cash position of $101.27M billion.
Cash & Marketable Securities$8.16M
Total Debt$109.42M
Net Cash$101.27M
Net Cash Per Share$1.44
Tangible Book Value Per Share$2.19
Margins
Gross margin is 55.00%, with operating margin of -3.59%, and net profit margin of -37.87%.
Gross Margin55.00%
Operating Margin-3.59%
Pretax Margin-40.07%
Net Profit Margin-37.87%
EBITDA Margin-29.31%
EBIT Margin-35.80%
Analyst Forecast
The average price target for Comvita is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―