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Kovo+ Holdings Inc. (TSXV:KOVO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Aug 25, 2026, 1:06 PM EST

Kovo+ Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.510.0410.5610.0210.865.9
Revenue Growth
-20.78%-4.91%5.45%-7.75%83.88%95.56%
Gross Profit
0.411.781.841.363.41.48
Operating Income
-4.55-3.17-3.24-3.52-0.79-1.26
Net Income
-19.5-14.92-5.87-4.68-0.25-2.7
Earnings Per Share
-0.11-0.09-0.07-0.09-0.01-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.120.210.310.10.690.71
Total Debt
28.5322.2713.436.015.134.89
Net Cash (Debt)
-28.41-22.06-13.12-5.91-4.44-4.18
Net Cash Growth
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Net Cash Per Share
-0.16-0.13-0.15-0.11-0.11-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.37-2.66-3.98-0.72-0.42-1
Capital Expenditures
-0-0-0.01-0.04-0.09-
Free Cash Flow
-3.37-2.66-3.99-0.75-0.51-1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.78%17.71%17.43%13.58%31.33%25.14%
Operating Margin
-53.54%-31.57%-30.71%-35.19%-7.29%-21.32%
Pretax Margin
-229.32%-148.58%-59.09%-47.14%-8.41%-45.73%
Profit Margin
-229.32%-148.58%-55.55%-46.77%-2.30%-45.73%
FCF Margin
-39.63%-26.53%-37.78%-7.53%-4.68%-16.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.070.320.530.130.331.88