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Ovation Science Inc. (CSE:OVAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0100 (50.00%)
Jul 30, 2026, 5:47 PM EST

Ovation Science Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.070.110.060.140.22
Revenue Growth
-27.14%-40.04%82.80%-55.17%-38.58%-70.01%
Gross Profit
0.040.040.090.040.13-0.66
Operating Income
-0.59-0.6-0.48-0.77-0.75-1.52
Net Income
-0.62-0.63-0.46-0.81-0.79-2.39
Earnings Per Share
-0.02-0.02-0.01-0.03-0.03-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.0700.050.030.65
Total Debt
0.290.280.270.190.04-
Net Cash (Debt)
-0.25-0.21-0.27-0.14-0.010.65
Net Cash Growth
------57.90%
Net Cash Per Share
-0.01-0.01-0.01-0.00-0.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-0.08-0.18-0.34-0.67-0.89
Capital Expenditures
------
Free Cash Flow
-0.12-0.08-0.18-0.34-0.67-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.88%58.63%75.71%69.86%97.07%-292.67%
Operating Margin
-893.99%-881.14%-423.12%-1238.82%-539.55%-677.71%
Pretax Margin
-936.47%-929.86%-402.95%-1312.93%-574.76%-1064.14%
Profit Margin
-936.47%-929.86%-402.95%-1312.93%-574.76%-1064.14%
FCF Margin
-176.98%-112.59%-157.95%-542.55%-485.55%-393.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.5122.6310.9019.155.327.84