COVER Corporation

Technology US COVCF

17.0USD
1.68(10.97%)

Last update at 2024-12-24T14:30:00Z

Day Range

16.3317.08

LowHigh

52 Week Range

15.3821.06

LowHigh

Fundamentals

Previous Close 15.32
Market Cap0.00000M
Volume557
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31
Income before tax	3352.83M	1641.15M	1686.40M
Minority interest	-	-	-
Net income	2508.23M	1244.46M	1220.75M
Selling general administrative	-	-	-
Selling and marketing expenses	-	-	-
Gross profit	9396.14M	5274.77M	2777.24M
Reconciled depreciation	112.58M	99.50M	32.17M
Ebit	3418.00M	1856.00M	1699.00M
Ebitda	3529.75M	1740.65M	1718.90M
Depreciation and amortization	-	-	-
Non operating income net other	-	-	-
Operating income	3417.17M	1855.17M	1698.42M
Other operating expenses	-	-	-
Interest expense	-	0.00000M	0.33M
Tax provision	844.60M	396.69M	465.65M
Interest income	0.10M	0.03M	0.01000M
Net interest income	0.10M	0.03M	-0.32400M
Extraordinary items	-	-	-
Non recurring	-	-	-
Other items	-	-	-
Income tax expense	844.00M	397.00M	466.00M
Total revenue	20451.01M	13663.73M	5724.79M
Total operating expenses	17033.84M	11808.56M	4026.37M
Cost of revenue	11054.87M	8388.96M	2947.55M
Total other income expense net	-	-	-
Discontinued operations	-	-	-
Net income from continuing ops	2508.23M	1244.46M	1220.75M
Net income applicable to common shares	2508.00M	1244.00M	1220.00M
Preferred stock and other adjustments	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31
Total assets	15887.01M	8238.12M	3516.17M
Intangible assets	1065.01M	198.10M	25.34M
Earning assets	-	-	-
Other current assets	187.00M	164.00M	42.00M
Total liab	8880.70M	4780.67M	1303.19M
Total stockholder equity	7006.31M	3457.45M	2212.98M
Deferred long term liab	-	-	-
Other current liab	5489.00M	2631.00M	666.00M
Common stock	973.00M	452.00M	452.00M
Capital stock	973.12M	452.81M	452.81M
Retained earnings	5059.00M	2551.00M	1306.00M
Other liab	44.00M	44.00M	28.00M
Good will	-	-	-
Other assets	273.00M	149.00M	41.00M
Cash	7793.28M	4644.69M	1899.41M
Cash and equivalents	-	-	-
Total current liabilities	8838.00M	4738.00M	1276.00M
Current deferred revenue	-	-	-
Net debt	-	-	-
Short term debt	-	-	-
Short long term debt	-	-	-
Short long term debt total	-	-	-
Other stockholder equity	3.00M	4.00M	5.00M
Property plant equipment	1899.00M	211.00M	198.00M
Total current assets	11740.00M	7168.00M	3048.00M
Long term investments	-	-	-
Net tangible assets	5940.00M	3258.00M	2187.00M
Short term investments	-	-	-
Net receivables	3264.00M	2011.00M	1033.00M
Long term debt	-	-	-
Inventory	338.00M	257.00M	53.00M
Accounts payable	2085.00M	1482.00M	407.00M
Total permanent equity	-	-	-
Noncontrolling interest in consolidated entity	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-
Accumulated other comprehensive income	-	-	-
Additional paid in capital	-	-	-
Common stock total equity	-	-	-
Preferred stock total equity	-	-	-
Retained earnings total equity	-	-	-
Treasury stock	-	-	-
Accumulated amortization	-	-	-
Non currrent assets other	0.03M	0.06M	0.49M
Deferred long term asset charges	-	-	-
Non current assets total	4146.15M	1069.67M	467.38M
Capital lease obligations	-	-	-
Long term debt total	-	-	-

Breakdown	2023-03-31	2022-03-31	2021-03-31
Type	yearly	yearly	yearly
Date	2023-03-31	2022-03-31	2021-03-31
Investments	-2759.10500M	-793.94000M	-402.59400M
Change to liabilities	1133.00M	0.00000M	0.00000M
Total cashflows from investing activities	-2759.00000M	-2759.00000M	-2759.00000M
Net borrowings	-	-	-
Total cash from financing activities	1040.00M	1040.00M	1040.00M
Change to operating activities	2103.00M	2103.00M	2103.00M
Net income	2508.00M	1244.00M	1220.00M
Change in cash	3148.00M	3148.00M	3148.00M
Begin period cash flow	4644.69M	1899.41M	356.27M
End period cash flow	7793.28M	4644.69M	1899.41M
Total cash from operating activities	4866.00M	4866.00M	4866.00M
Issuance of capital stock	1040.62M	0.00000M	561.63M
Depreciation	112.00M	112.00M	112.00M
Other cashflows from investing activities	-397.00000M	-397.00000M	-397.00000M
Dividends paid	-	-	-
Change to inventory	-81.00000M	-81.00000M	-81.00000M
Change to account receivables	-1246.00000M	-1246.00000M	-1246.00000M
Sale purchase of stock	-	-	-
Other cashflows from financing activities	-	-	-
Change to netincome	-507.00000M	-507.00000M	-507.00000M
Capital expenditures	1463.00M	1463.00M	1463.00M
Change receivables	-	-	-
Cash flows other operating	-	-	-
Exchange rate changes	-	-	-
Cash and cash equivalents changes	-	-	-
Change in working capital	1789.34M	2496.32M	-251.47000M
Stock based compensation	-	-	-
Other non cash items	120.96M	-172.03200M	-7.57600M
Free cash flow	2504.31M	3053.08M	1191.69M

Peer Comparison

Sector: Technology Industry: Software - Application

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
COVCF COVER Corporation	1.68 10.97%	17.00	-	-	-	-
CRM Salesforce.com Inc	1.53 0.45%	344.43	100.89	27.47	7.42	4.34	7.44	26.81
SAPGF SAP SE	5.50 2.22%	253.00	76.28	22.88	5.61	3.84	5.59	26.18
SAP SAP SE ADR	4.78 1.92%	253.64	75.80	22.37	5.62	3.75	5.51	25.79
INTU Intuit Inc	3.60 0.56%	645.29	55.56	32.68	11.28	10.07	11.62	40.11

Reports Covered

View All

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.