Canada · Delayed Price · Currency is CAD Kovo+ Holdings Statistics
Total Valuation
Kovo+ Holdings has a market cap or net worth of CAD 899,031. The enterprise value is 34.56 million.
| Market Cap | 899,031 |
| Enterprise Value | 34.56M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kovo+ Holdings has 179.81 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 179.81M |
| Shares Outstanding | 179.81M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | +1.65% |
| 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 | 0.07 |
| PB Ratio | -0.03 |
| 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 | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.47 |
| Interest Coverage | -0.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.46% |
| Return on Invested Capital (ROIC) | -41.11% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 16.55% |
| Revenue Per Employee | 152,832 |
| Profits Per Employee | -350,477 |
| Employee Count | 79 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is 0.19, so Kovo+ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 52,081 |
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 12.07 million and -27.69 million in losses. Loss per share was -0.16.
| Revenue | 12.07M |
| Gross Profit | 576,561 |
| Operating Income | -6.46M |
| Pretax Income | -27.69M |
| Net Income | -27.69M |
| EBITDA | -5.35M |
| EBIT | -6.46M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 168,992 in cash and 40.51 million in debt, with a net cash position of -40.35 million or -0.22 per share.
| Cash & Cash Equivalents | 168,992 |
| Total Debt | 40.51M |
| Net Cash | -40.35M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -34.81M |
| Book Value Per Share | -0.19 |
| Working Capital | -39.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.78 million and capital expenditures -2,840, giving a free cash flow of -4.78 million.
| Operating Cash Flow | -4.78M |
| Capital Expenditures | -2,840 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 4.05M |
| Free Cash Flow | -4.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.78%, with operating and profit margins of -53.54% and -229.32%.
| Gross Margin | 4.78% |
| Operating Margin | -53.54% |
| Pretax Margin | -229.32% |
| Profit Margin | -229.32% |
| EBITDA Margin | -44.33% |
| EBIT Margin | -53.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.33% |
| Shareholder Yield | -23.33% |
| Earnings Yield | -3,079.73% |
| FCF Yield | -532.16% |
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 -15.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.3 |
| Piotroski F-Score | 2 |