Kovo+ Holdings Inc. (TSXV:KOVO)

Kovo+ Holdings Statistics

Total Valuation

Kovo+ Holdings has a market cap or net worth of CAD 10.61 million. The enterprise value is 29.23 million.

Market Cap	10.61M
Enterprise Value	29.23M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kovo+ Holdings has 176.89 million shares outstanding. The number of shares has increased by 99.29% in one year.

Current Share Class	176.89M
Shares Outstanding	176.89M
Shares Change (YoY)	+99.29%
Shares Change (QoQ)	+15.52%
Owned by Insiders (%)	72.52%
Owned by Institutions (%)	n/a
Float	44.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	-1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.19
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.37

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-17.94%
Return on Invested Capital (ROIC)	-24.38%
Return on Capital Employed (ROCE)	181.09%
Revenue Per Employee	154,087
Profits Per Employee	-70,503
Employee Count	98
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	-537,569
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is -0.05, so Kovo+ Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+200.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	20,525

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, Kovo+ Holdings had revenue of CAD 15.25 million and -6.98 million in losses. Loss per share was -0.07.

Revenue	15.25M
Gross Profit	3.10M
Operating Income	-4.28M
Pretax Income	-7.52M
Net Income	-6.98M
EBITDA	-3.64M
EBIT	-4.28M
Loss Per Share	-0.07

Balance Sheet

The company has 669,805 in cash and 19.29 million in debt, giving a net cash position of -18.62 million or -0.11 per share.

Cash & Cash Equivalents	669,805
Total Debt	19.29M
Net Cash	-18.62M
Net Cash Per Share	-0.11
Equity (Book Value)	-5.39M
Book Value Per Share	-0.03
Working Capital	-17.20M

Cash Flow

In the last 12 months, operating cash flow was -5.43 million and capital expenditures -10,061, giving a free cash flow of -5.44 million.

Operating Cash Flow	-5.43M
Capital Expenditures	-10,061
Free Cash Flow	-5.44M
FCF Per Share	-0.03

Margins

Gross margin is 20.31%, with operating and profit margins of -28.07% and -45.76%.

Gross Margin	20.31%
Operating Margin	-28.07%
Pretax Margin	-49.28%
Profit Margin	-45.76%
EBITDA Margin	-23.87%
EBIT Margin	-28.07%
FCF Margin	n/a

Dividends & Yields

Kovo+ Holdings 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	-99.29%
Shareholder Yield	n/a
Earnings Yield	-65.76%
FCF Yield	-51.26%

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	n/a
Graham Upside	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

Kovo+ Holdings has an Altman Z-Score of -3.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.25
Piotroski F-Score	3