Canada · Delayed Price · Currency is CAD Kovo+ Holdings Statistics
Total Valuation
Kovo+ Holdings has a market cap or net worth of CAD 2.70 million. The enterprise value is 32.95 million.
| Market Cap | 2.70M |
| Enterprise Value | 32.95M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kovo+ Holdings has 179.81 million shares outstanding. The number of shares has increased by 57.71% in one year.
| Current Share Class | 179.81M |
| Shares Outstanding | 179.81M |
| Shares Change (YoY) | +57.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | n/a |
| Float | 47.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.86 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.77% |
| Return on Invested Capital (ROIC) | -35.18% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 14.12% |
| Revenue Per Employee | 167,309 |
| Profits Per Employee | -289,738 |
| Employee Count | 99 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.31, so Kovo+ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 75,981 |
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 13.22 million and -22.89 million in losses. Loss per share was -0.13.
| Revenue | 13.22M |
| Gross Profit | 1.80M |
| Operating Income | -5.39M |
| Pretax Income | -22.89M |
| Net Income | -22.89M |
| EBITDA | -4.18M |
| EBIT | -5.39M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 134,003 in cash and 33.80 million in debt, with a net cash position of -33.66 million or -0.19 per share.
| Cash & Cash Equivalents | 134,003 |
| Total Debt | 33.80M |
| Net Cash | -33.66M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -28.13M |
| Book Value Per Share | -0.16 |
| Working Capital | -33.61M |
Cash Flow
In the last 12 months, operating cash flow was -3.81 million and capital expenditures -2,792, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -2,792 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 3.35M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.58%, with operating and profit margins of -40.80% and -173.18%.
| Gross Margin | 13.58% |
| Operating Margin | -40.80% |
| Pretax Margin | -173.18% |
| Profit Margin | -173.18% |
| EBITDA Margin | -31.59% |
| EBIT Margin | -40.80% |
| 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 | -57.71% |
| Shareholder Yield | -57.71% |
| Earnings Yield | -848.67% |
| FCF Yield | -141.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |