Canada
· Delayed Price · Currency is CAD Kovo+ Holdings Statistics
Total Valuation
Kovo+ Holdings has a market cap or net worth of CAD 7.96 million. The enterprise value is 25.12 million.
| Market Cap | 7.96M |
| Enterprise Value | 25.12M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kovo+ Holdings has 176.89 million shares outstanding. The number of shares has increased by 46.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.89M |
| Shares Change (YoY) | +46.99% |
| Shares Change (QoQ) | +88.41% |
| Owned by Insiders (%) | 69.29% |
| Owned by Institutions (%) | n/a |
| Float | 50.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | -1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.95 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.12 |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.31% |
| Return on Invested Capital (ROIC) | -26.31% |
| Return on Capital Employed (ROCE) | -518.61% |
| Revenue Per Employee | 112,885 |
| Profits Per Employee | -66,391 |
| Employee Count | 118 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.07, so Kovo+ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 3,900 |
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 14.11 million and -8.30 million in losses. Loss per share was -0.12.
| Revenue | 14.11M |
| Gross Profit | 2.13M |
| Operating Income | -4.93M |
| Pretax Income | -8.35M |
| Net Income | -8.30M |
| EBITDA | -4.66M |
| EBIT | -4.93M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 244,522 in cash and 17.40 million in debt, giving a net cash position of -17.16 million or -0.10 per share.
| Cash & Cash Equivalents | 244,522 |
| Total Debt | 17.40M |
| Net Cash | -17.16M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -4.10M |
| Book Value Per Share | -0.03 |
| Working Capital | -14.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.20 million and capital expenditures -18,913, giving a free cash flow of -4.22 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -18,913 |
| Free Cash Flow | -4.22M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.10%, with operating and profit margins of -34.95% and -58.81%.
| Gross Margin | 15.10% |
| Operating Margin | -34.95% |
| Pretax Margin | -59.17% |
| Profit Margin | -58.81% |
| EBITDA Margin | -32.99% |
| EBIT Margin | -34.95% |
| 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 | -46.99% |
| Shareholder Yield | -46.99% |
| Earnings Yield | -104.26% |
| FCF Yield | -53.04% |
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 -2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.85 |
| Piotroski F-Score | n/a |