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 1.31 million.

Market Cap	1.06M
Enterprise Value	1.31M

Important Dates

The last earnings date was 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 17.32% in one year.

Current Share Class	n/a
Shares Outstanding	35.24M
Shares Change (YoY)	+17.32%
Shares Change (QoQ)	+19.98%
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	9.24
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	11.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-387.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	8,050

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 111,947 and -641,088 in losses. Loss per share was -0.02.

Revenue	111,947
Gross Profit	71,925
Operating Income	-583,504
Pretax Income	-641,088
Net Income	-641,088
EBITDA	-580,416
EBIT	-583,504
Loss Per Share	-0.02

Balance Sheet

The company has 9,958 in cash and 259,878 in debt, giving a net cash position of -249,920 or -0.01 per share.

Cash & Cash Equivalents	9,958
Total Debt	259,878
Net Cash	-249,920
Net Cash Per Share	-0.01
Equity (Book Value)	-1.00M
Book Value Per Share	-0.03
Working Capital	-948,514

Cash Flow

Operating Cash Flow	-326,200
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	64.25%
Operating Margin	-521.23%
Pretax Margin	-572.67%
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	-17.32%
Shareholder Yield	-17.32%
Earnings Yield	-62.01%
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 -188.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-188.96
Piotroski F-Score	n/a