Nova Leap Health Statistics

Total Valuation

TSXV:NLH has a market cap or net worth of CAD 21.83 million. The enterprise value is 23.44 million.

Market Cap	21.83M
Enterprise Value	23.44M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NLH has 87.31 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	87.31M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	n/a
Float	68.13M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.83
P/TBV Ratio	9.24
P/FCF Ratio	11.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 11.95.

EV / Earnings	11.82
EV / Sales	0.63
EV / EBITDA	11.26
EV / EBIT	18.87
EV / FCF	11.95

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.

Current Ratio	1.06
Quick Ratio	0.96
Debt / Equity	0.14
Debt / EBITDA	1.75
Debt / FCF	1.85
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 1.18, so TSXV:NLH's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-5.66%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	8,772

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, TSXV:NLH had revenue of CAD 37.07 million and earned 1.98 million in profits. Earnings per share was 0.02.

Revenue	37.07M
Gross Profit	14.23M
Operating Income	1.24M
Pretax Income	2.61M
Net Income	1.98M
EBITDA	1.64M
EBIT	1.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 3.63 million in debt, giving a net cash position of -1.62 million or -0.02 per share.

Cash & Cash Equivalents	2.02M
Total Debt	3.63M
Net Cash	-1.62M
Net Cash Per Share	-0.02
Equity (Book Value)	26.26M
Book Value Per Share	0.30
Working Capital	264,483

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -35,971, giving a free cash flow of 1.96 million.

Operating Cash Flow	2.00M
Capital Expenditures	-35,971
Free Cash Flow	1.96M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 3.35% and 5.35%.

Gross Margin	38.38%
Operating Margin	3.35%
Pretax Margin	7.03%
Profit Margin	5.35%
EBITDA Margin	4.43%
EBIT Margin	3.35%
FCF Margin	5.29%

Dividends & Yields

TSXV:NLH 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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	9.09%
FCF Yield	8.98%

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

TSXV:NLH has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a