OTC · Packaged Foods

Comvita Limited (CVNZF) Stock

$0.42 +0.00% OTC: CVNZF Consumer Defensive

Comvita Limited, in conjunction with its affiliated entities, operates on an international scale, concentrating on the creation and distribution of a diverse range of natural wellness products. Its extensive offerings encompass renowned items like Manuka honey, propolis, and olive leaf extract.

Valuation

MetricValue
Price$0.42
Market Cap$30.05M
P/E Ratio-0.55
P/B Ratio0.88
P/S Ratio0.25
EPS (TTM)$-1.49
52-Week High$1.56
52-Week Low$0.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-165.47%
ROA-57.00%
ROCE-28.18%
Gross Margin42.29%
Operating Margin-12.79%
Net Margin-44.47%
Debt/Equity1.57
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$192.0M$209.0M$234.0M$204.0M$192.0M
Operating Profit$12.0M$20.0M$24.0M$-7.0M$-29.0M
Net Profit$9.0M$13.0M$11.0M$-77.0M$-105.0M
EPS$0.14$0.18$0.16$-1.10$-1.49
Op Margin6.3%9.6%10.2%-3.6%-15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$288.0M$334.0M$359.0M$308.0M$173.0M
Total Liabilities$66.0M$106.0M$119.0M$147.0M$118.0M
Cash$16.0M$18.0M$12.0M$8.0M$9.0M
Borrowings$34.0M$56.0M$80.0M$109.0M$92.0M

Latest News

Comvita Celebrates World Bee Month and World Pollinator Month to Advance Global Bee Conservation and Awareness PR Newswire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$4.0M$2.0M$5.0M$34.0M
Investing Cash Flow$-21.0M$-23.0M$-41.0M$-28.0M$-5.0M
Financing Cash Flow$-4.0M$-7.0M$-6.0M$-15.0M$-8.0M
Net Cash Flow$0$1.0M$-6.0M$-3.0M$1.0M
Free Cash Flow$14.0M$-6.0M$-18.0M$-4.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-39.21
FCF Yield76.40%
Quick Ratio0.81
Interest Coverage-4.06
Return 1Y-9.31%
Return 3Y-79.36%
Return 5Y—

Ownership

Insiders Held52.30%
Institutions Held0.00%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF5,9492025-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Comvita Limited

Comvita Limited, in conjunction with its affiliated entities, operates on an international scale, concentrating on the creation and distribution of a diverse range of natural wellness products. Its extensive offerings encompass renowned items like Manuka honey, propolis, and olive leaf extract. The company also provides specialized honey varieties, including Medihoney and gourmet options, along with elixirs, lozenges, and dedicated lines for oral hygiene and children's health. Moreover, Comvita develops solutions addressing various health concerns such as digestive well-being, skincare, cardiovascular support, and immune system enhancement. Beyond its product business, the enterprise manages and owns apiaries, possesses real estate holdings, and controls significant intellectual property. Comvita Limited was established in 1974 and is headquartered in Te Puke, New Zealand, serving markets across Australia, New Zealand, China, other Asian nations, North America, Europe, the Middle East, and Africa.

Comvita Limited is headquartered in NZ.

Comvita Limited (CVNZF) stock trades at $0.42 with a market capitalization of $30.05M. The stock is valued at a price-to-earnings (P/E) ratio of -0.55, price-to-book of 0.88, price-to-sales of 0.25. Over the past 52 weeks the stock has ranged between $0.32 and $1.56, and currently trades 73.1% below its 52-week high.

On profitability, Comvita Limited generates a return on equity (ROE) of -165.47%, return on capital employed of -28.18%, an operating margin of -12.79%, a net profit margin of -44.47%.

Official website: www.comvita.co.nz

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