Ovation Science Inc. (CSE: OVAT)

Ovation Science Statistics

Total Valuation

Ovation Science has a market cap or net worth of CAD 1.06 million. The enterprise value is 1.30 million.

Market Cap	1.06M
Enterprise Value	1.30M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ovation Science has 35.24 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	n/a
Shares Outstanding	35.24M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-14.09%
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	8.93
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	12.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-397.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	250

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 101,877 and -636,986 in losses. Loss per share was -0.02.

Revenue	101,877
Gross Profit	63,239
Operating Income	-631,999
Pretax Income	-636,986
Net Income	-636,986
EBITDA	-628,738
EBIT	-631,999
Loss Per Share	-0.02

Balance Sheet

The company has 9,200 in cash and 253,694 in debt, giving a net cash position of -244,494 or -0.01 per share.

Cash & Cash Equivalents	9,200
Total Debt	253,694
Net Cash	-244,494
Net Cash Per Share	-0.01
Equity (Book Value)	-835,226
Book Value Per Share	-0.02
Working Capital	-792,878

Cash Flow

Operating Cash Flow	-392,346
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	62.07%
Operating Margin	-620.35%
Pretax Margin	-625.25%
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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-70.02%
FCF Yield	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 -147.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-147.74
Piotroski F-Score	n/a