Fair Value Calculator Fair Value Calculator
EN DE

Covalon Technologies Ltd (COV) Fair Value & Analysis

Healthcare · CA · Market cap C$59.7M

CT Covalon Technologies Ltd COV · V
PriceC$2.25
Fair ValueC$1.64
Upside-27.1%
Quality53/100
Watch Covalon Technologies Ltd for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range C$1.15 – C$2.05

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 8 days ago

Share price −2.3% over the past month.

Price vs Fair Value (12 months)

C$2.91 C$1.69 Fair Value C$1.64 Jun 2025 Jul 2026

12‑month range C$1.69 – C$2.91 · fair‑value band C$1.15 – C$2.05 · the C$2.25 price screens above the C$1.64 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Covalon Technologies Ltd (COV) currently trades at C$2.25, while our model-based Fair Value estimate is C$1.64 — implying the stock looks roughly 27.1% overvalued today. We read business quality at 53/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Covalon Technologies Ltd generated revenue of C$32.7M at a net margin of 5.0%. Revenue grew 15.0% year over year. It earns a return on equity of 5.6%. The balance sheet holds a net cash position of C$15.8M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$32.7M
Revenue growth (YoY) +15.0%
Net margin 5.0%
Return on equity 5.6%
Free cash flow C$1.4M FY2025
P/E ratio 43.2
More key figures
Operating margin 10.5%
EPS (TTM) C$0.0500
EPS growth (YoY) +153%
Net cash C$15.8M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Covalon Technologies Ltd. engages in the research, development, manufacturing, and marketing of medical products in infection management, advanced wound care, and surgical procedure areas in the United States, the Middle East, Canada, Latin America, Asia, and internationally. The company's platform technologies comprises collagen matrix platform that is used to manufacture a family of products to treat chronic and infected wounds, including diabetic ulcers, pressure ulcers, venous ulcers, donor and graft sites, traumatic wounds healing by secondary intention, dehisced surgical wounds, and first and second degree burns; and antimicrobial silicone adhesive platform, which is used for family of pre- and post-surgical, and vascular access products that are designed to kill bacteria or yeast that comes into contact with the antimicrobial silicone. It also offers a medical coating platform, a process that utilizes photo-polymerization to create active grafting sites where new polymer …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Covalon Technologies Ltd reported revenue of C$32.8M in FY2025 versus C$19.6M in FY2021, a compound +13.8%/yr. Reported net income was C$2.1M in FY2025, compounding −45.6%/yr from FY2021.

Revenue +13.8%/yr
FY21 C$19.6M
FY22 C$18.1M
FY23 C$26.6M
FY24 C$31.2M
FY25 C$32.8M
Net income −45.6%/yr
FY21 C$23.5M
FY22 −C$9.7M
FY23 −C$4.5M
FY24 C$2.7M
FY25 C$2.1M

Is COV fairly valued? → Check now

Similar stocks

6 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $422.06 $165.35 -61%
EssilorLuxottica Société anonyme ESLOF $192.00 $126.51 -34%
HOYA Corporation HOCPY $178.46 $103.27 -42%
Medline Inc MDLN $36.54 $30.66 -16%
Becton, Dickinson and Company BDX $140.71 $104.17 -26%
Alcon Inc ALC $65.18 $44.21 -32%

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Covalon Technologies Ltd (COV) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$1.64 versus a price of C$2.25 — about −27% (overvalued). Model-based estimate, not financial advice.
What is the fair value of COV?
Our model-based fair value for Covalon Technologies Ltd is C$1.64 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$2.25.
What is the quality score of COV?
Covalon Technologies Ltd has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Covalon Technologies Ltd (COV)?
Covalon Technologies Ltd reported trailing-twelve-month revenue of about C$32.7M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of COV?
The net profit margin of Covalon Technologies Ltd is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.