Skip to main content
logo
Altrova Health Inc. (CSE:ROVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0650
-0.0100 (-13.33%)
Sep 18, 2026, 3:10 PM EST

Altrova Health Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Apr '23
Revenue
0.130.03---
Revenue Growth
709.59%----
Gross Profit
0.03-0.02---
Operating Income
-2.35-1.39-4.33-2.2-3.47
Net Income
-5.53-4.28-5.02-9.46-3.47
Earnings Per Share
-0.03-0.03-0.07-0.30-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Apr '23
Net Cash (Debt)
0.160.220.813.770.67
Net Cash Growth
-63.42%-73.21%-78.62%462.96%-
Net Cash Per Share
0.000.000.010.12-
Cash & Investments
0.160.220.813.770.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Apr '23
Operating Cash Flow
-0.67-0.96-3.04-1.390.38
Capital Expenditures
---0.02--
Free Cash Flow
-0.67-0.96-3.06-1.390.38
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Apr '23
Gross Margin
27.76%-60.55%---
Operating Margin
-1862.70%-4717.12%---
Pretax Margin
-4393.09%-14522.72%---
Profit Margin
-4393.09%-14522.72%---
FCF Margin
-530.75%-3255.27%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Apr '23
PS Ratio
103.95278.67---