Nova Leap Health Corp. (TSXV:NLH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4300
0.00 (0.00%)
Oct 23, 2026, 3:51 PM EDT

Nova Leap Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33.631.4725.7626.1828.2121.28
Revenue Growth
19.53%22.15%-1.60%-7.18%32.55%22.93%
Gross Profit
13.4112.489.899.779.987.21
Operating Income
1.731.110.860.46-1.06-1.23
Net Income
1.35-0.191.38-1.05-0.841.76
Earnings Per Share
0.02-0.000.02-0.01-0.010.02
EPS Growth
1016.64%----3.67%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
25.4724.6821.8722.6524.1317.14
Canada
8.136.793.883.524.074.12
Group Head Office
-00.010.010.010.01
Total
33.631.4725.7626.1828.2121.28

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.441.491.40.891.271.73
Total Debt
4.452.932.531.43.976.2
Net Cash (Debt)
-3.01-1.44-1.12-0.5-2.69-4.47
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.01-0.01-0.03-0.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.051.561.392.151.022.18
Capital Expenditures
---0.03-0.03-0.07-
Free Cash Flow
2.051.561.362.130.952.18
Free Cash Flow Growth
45.53%14.19%-35.91%123.97%-56.44%-27.47%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.92%39.67%38.38%37.31%35.37%33.89%
Operating Margin
5.14%3.52%3.35%1.76%-3.77%-5.79%
Pretax Margin
5.54%-0.42%7.03%-5.22%-4.28%11.62%
Profit Margin
4.01%-0.60%5.35%-4.03%-2.96%8.27%
FCF Margin
6.11%4.95%5.29%8.12%3.37%10.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.15-11.89--21.71
Forward PE
-18.9518.956.056.1616.07
P/FCF Ratio
13.0611.4612.029.2116.7717.53
PS Ratio
0.790.570.640.750.561.80