Covia Holdings Corp
Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|
| Revenue | $428.2M | $369.8M | $1.30B | $982.7M |
| Operating income | −$29.0M | $57.1M | $162.7M | $24.5M |
| Net income | −$52.2M | $45.5M | $154.2M | $3.7M |
| Total assets | $2.45B | $3.76B | $2.04B | — |
| Total liabilities | $2.27B | $2.30B | $814.8M | — |
| Equity | $176.5M | $1.45B | $1.23B | $1.07B |
| EPS (diluted) | $-0.40 | $0.38 | $1.29 | $0.03 |
| Shares out. | 131.4M | 131.2M | 119.6M | 119.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −6.8%
- Net margin
- −12.2%
- Return on equity
- −29.6%
- Return on assets
- −2.1%
- Return on capital (ROCE)
- −1.4%
- Liabilities / assets
- 92.8%
- Debt / equity
- 12.86×
- Book value / share
- $1.34
- Revenue growth (YoY)
- 15.8%
- Net income growth (YoY)
- −214.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 1.45grey zone
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Regulation FD disclosureDec 15, 2020
- Other material eventSep 28, 2020
- Director / officer change · Other material eventJul 10, 2020
- Terminated a material agreement · Delisting / listing-standard notice · Other material eventJul 2, 2020
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Other material eventJun 30, 2020
- Shareholder voteMay 26, 2020
- Other material eventApr 24, 2020
- Director / officer changeApr 17, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ACOVIA - 13G/AFeb 19, 2021
- 15-12BDec 31, 2020
- S-8 POSDec 15, 2020
- S-8 POSDec 15, 2020
- 8-KDec 15, 2020
- 10-QNov 9, 2020
- 8-KSep 28, 2020
- 4PRIMARY DOCUMENTAug 28, 2020
- 4PRIMARY DOCUMENTAug 24, 2020
- 10-QAug 10, 2020
- 4PRIMARY DOCUMENTJul 27, 2020
- 25-NSEJul 21, 2020
- 3PRIMARY DOCUMENTJul 13, 2020
- 8-KJul 10, 2020
- 4PRIMARY DOCUMENTJul 6, 2020
Event-driven situations (1)
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