Covista Inc. (CVSA)

134.47USD -4.41% (-6.21)

Over 1M: +7.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

125 130 135 140
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '26 — Free Cash Flow: 114.5M Q2 '26 — Free Cash Flow: 15.1M Q3 '26 — Free Cash Flow: 165.9M Q4 '26 — Free Cash Flow: 97.1M 0 35M 70M 105M 140M 175M
Q1 '26 Q2 '26 Q3 '26 Q4 '26
Gross Profit Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin 18.0%
Oper. margin 19.6%
ROIC 17.8%
Accruals -7.3%
ROA 8.4%
ROCE 15.9%
FCF margin 20.1%
Gross margin 57.3%
OCF margin 24.1%
ROE 17.4%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.3
EV/OE 13.7×
EV/EBIT 12.6×
FCF yield 8.6%
EV/Sales 2.5×
P/B 3.2×
P/C 11.0×
P/E 18.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.13×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA -0.052
Debt payback 0.64 yr
Net debt / Eq 0.17×
Payout 0.0%
Cash / Debt 0.62×
Debt / Eq 0.46×
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +17.3%
EBIT CAGR +49.5%
EBIT Y/Y +12.2%
EPS CAGR 4Y +2.3%
EPS Y/Y +13.9%
Sales Q/Q +9.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.