Ovation Science Statistics

Total Valuation

Ovation Science has a market cap or net worth of CAD 1.94 million. The enterprise value is 2.21 million.

Market Cap	1.94M
Enterprise Value	2.21M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Ovation Science has 35.24 million shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	35.24M
Shares Outstanding	35.24M
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	25.13%
Owned by Institutions (%)	n/a
Float	26.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.46
PB Ratio	-1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.51
EV / Sales	24.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-440.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	36.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.28, so Ovation Science's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.22%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	93.02
Average Volume (20 Days)	1,719

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ovation Science had revenue of CAD 90,312 and -401,749 in losses. Loss per share was -0.01.

Revenue	90,312
Gross Profit	82,815
Operating Income	-433,978
Pretax Income	-401,749
Net Income	-401,749
EBITDA	-432,139
EBIT	-433,978
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10,187 in cash and 283,680 in debt, giving a net cash position of -273,493 or -0.01 per share.

Cash & Cash Equivalents	10,187
Total Debt	283,680
Net Cash	-273,493
Net Cash Per Share	-0.01
Equity (Book Value)	-1.20M
Book Value Per Share	-0.03
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-86,729
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	91.70%
Operating Margin	-480.53%
Pretax Margin	-444.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ovation Science does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.59%
Shareholder Yield	n/a
Earnings Yield	-20.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ovation Science has an Altman Z-Score of -280.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-280.29
Piotroski F-Score	3