OTC · Telecommunications Services

Covista Communications, Inc. (CVST) Stock

$0.00 OTC: CVST Communication Services

Covista Communications, Inc. provides telecommunications and data services in the United States.

Valuation

MetricValue
Price$0.00
Market Cap$5347
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.30
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.71%
ROA-18.52%
ROCE34.53%
Gross Margin8.33%
Operating Margin8.33%
Net Margin-8.33%
Debt/Equity0.07
Current Ratio1.29

Annual Financials (USD)

Metric20002001200220032004
Revenue$133.0M$95.0M$101.0M$84.0M$60.0M
Operating Profit$10.0M$12.0M$9.0M$1.0M$5.0M
Net Profit$-9.0M$-12.0M$-9.0M$-1.0M$-5.0M
EPS$-1.18$-1.17$-0.71$-0.05$-0.30
Op Margin7.5%12.8%9.1%0.7%7.8%

Balance Sheet (USD)

Metric20002001200220032004
Total Assets$39.0M$31.0M$51.0M$41.0M$27.0M
Total Liabilities$33.0M$30.0M$31.0M$22.0M$14.0M
Cash$3.0M$1.0M$3.0M$4.0M$9.0M
Borrowings$1.0M$5.0M$5.0M$3.0M$1.0M

Cash Flow (USD)

Metric20002001200220032004
Operating Cash Flow$2.0M$-4.0M$-7.0M$2.0M$-5.0M
Investing Cash Flow$-6.0M$-13.0M$-2.0M$-1.0M$12.0M
Financing Cash Flow$-1.0M$10.0M$10.0M$0$-3.0M
Net Cash Flow$-2.0M$-1.0M$2.0M$0$5.0M
Free Cash Flow$-1.0M$-9.0M$-9.0M$2.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.53
FCF Yield-99949.06%
Quick Ratio1.33
Interest Coverage19.96
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTLArtec Global Media, Inc. $0.00 0.00 $69922 0.00%
AFTMAfterMaster, Inc. $0.00 0.00 $7045 0.00%
AXLXAxiologix, Inc. $0.00 0.00 $114505 0.00%
CCLXCableClix (USA), Inc. $0.03 +11.16% -0.46 $27.89M 0.00%
ISMLIsm International Inc. $0.00 -0.25 $4260 0.00%

About Covista Communications, Inc.

Covista Communications, Inc. provides telecommunications and data services in the United States. It offers a range of voice, data, and Internet solutions, including local, long distance, and toll-free services, calling cards, frame relay, Internet access, virtual private network, directory assistance, and teleconferencing services. The company provides a range of domestic and international long distance services that include ‘1+' outbound service in 50 states, along with global termination to approximately 200 countries, as well as intralocal access terminating area (LATA), interLATA, and worldwide international services. Covista also offers domestic and international toll-free services; access options, including access at DS0, DS1, and DS3 speeds, and switched access; calling card services; data transmission services, including private line and Frame Relay services; and local services. The company provides its services to retail customers, primarily small and medium sized businesses; and residential customers, as well as offers domestic and international termination, switch ports, colocation facilities, and transport services to domestic and international carriers. The company was founded in 1959 and is based in Hickory, North Carolina.

Covista Communications, Inc. (CVST) stock trades at $0.00 with a market capitalization of $5347. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Covista Communications, Inc. generates a return on equity (ROE) of -35.71%, return on capital employed of 34.53%, an operating margin of 8.33%, a net profit margin of -8.33%.

Official website: www.covista.net

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