Nova Leap Health Statistics
Total Valuation
NVLPF has a market cap or net worth of 20.64 million. The enterprise value is 22.12 million.
| Market Cap | 20.64M |
| Enterprise Value | 22.12M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | n/a |
| Float | 49.74M |
Valuation Ratios
The trailing PE ratio is 27.52.
| PE Ratio | 27.52 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 13.88.
| EV / Earnings | 29.49 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 20.18 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.89 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NVLPF has paid 262,779 in taxes.
| Income Tax | 262,779 |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 1.74, so NVLPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 23,293 |
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, NVLPF had revenue of 29.96 million and earned 750,132 in profits. Earnings per share was 0.01.
| Revenue | 29.96M |
| Gross Profit | 11.84M |
| Operating Income | 1.07M |
| Pretax Income | 1.01M |
| Net Income | 750,132 |
| EBITDA | 1.55M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.57 million in cash and 3.01 million in debt, with a net cash position of -1.44 million.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 3.01M |
| Net Cash | -1.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.75M |
| Book Value Per Share | 0.21 |
| Working Capital | -274,641 |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -25,000, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 1.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.51%, with operating and profit margins of 3.56% and 2.50%.
| Gross Margin | 39.51% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.56% |
| FCF Margin | 5.32% |
Dividends & Yields
NVLPF 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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.63% |
| FCF Yield | 7.72% |
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 | |
| Graham Upside |
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
NVLPF has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |