Kovo+ Holdings Inc. (TSXV:KOVO)

Kovo+ Holdings Statistics

Total Valuation

Kovo+ Holdings has a market cap or net worth of CAD 6.19 million. The enterprise value is 33.48 million.

Market Cap	6.19M
Enterprise Value	33.48M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Kovo+ Holdings has 176.89 million shares outstanding. The number of shares has increased by 128.94% in one year.

Current Share Class	176.89M
Shares Outstanding	176.89M
Shares Change (YoY)	+128.94%
Shares Change (QoQ)	n/a
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	0.41
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.29

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.58
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.49%
Return on Invested Capital (ROIC)	-17.47%
Return on Capital Employed (ROCE)	118.87%
Revenue Per Employee	152,163
Profits Per Employee	-89,525
Employee Count	99
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	-520,941
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.35, so Kovo+ Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	51,034

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 15.06 million and -8.86 million in losses. Loss per share was -0.06.

Revenue	15.06M
Gross Profit	3.33M
Operating Income	-4.35M
Pretax Income	-9.38M
Net Income	-8.86M
EBITDA	-3.84M
EBIT	-4.35M
Loss Per Share	-0.06

Balance Sheet

The company has 619,836 in cash and 27.91 million in debt, with a net cash position of -27.29 million or -0.15 per share.

Cash & Cash Equivalents	619,836
Total Debt	27.91M
Net Cash	-27.29M
Net Cash Per Share	-0.15
Equity (Book Value)	-10.49M
Book Value Per Share	-0.06
Working Capital	-22.55M

Cash Flow

In the last 12 months, operating cash flow was -3.25 million and capital expenditures -5,572, giving a free cash flow of -3.25 million.

Operating Cash Flow	-3.25M
Capital Expenditures	-5,572
Free Cash Flow	-3.25M
FCF Per Share	-0.02

Margins

Gross margin is 22.10%, with operating and profit margins of -28.89% and -58.83%.

Gross Margin	22.10%
Operating Margin	-28.89%
Pretax Margin	-62.29%
Profit Margin	-58.83%
EBITDA Margin	-25.47%
EBIT Margin	-28.89%
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	-128.94%
Shareholder Yield	-128.94%
Earnings Yield	-143.15%
FCF Yield	-52.56%

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 -3.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.21
Piotroski F-Score	2