Nova Leap Health Statistics

Total Valuation

TSXV:NLH has a market cap or net worth of CAD 24.45 million. The enterprise value is 27.33 million.

Market Cap	24.45M
Enterprise Value	27.33M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

TSXV:NLH has 87.31 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	87.31M
Shares Outstanding	87.31M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	n/a
Float	49.88M

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.93
P/TBV Ratio	24.73
P/FCF Ratio	14.35
P/OCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.04.

EV / Earnings	22.99
EV / Sales	0.72
EV / EBITDA	13.76
EV / EBIT	25.28
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.18.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.18
Debt / EBITDA	2.42
Debt / FCF	2.82
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NLH has paid 500,326 in taxes.

Income Tax	500,326
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 1.05, so TSXV:NLH's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.70%
50-Day Moving Average	0.27
200-Day Moving Average	0.26
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	6,581

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 37.98 million and earned 1.19 million in profits. Earnings per share was 0.01.

Revenue	37.98M
Gross Profit	14.68M
Operating Income	1.08M
Pretax Income	1.69M
Net Income	1.19M
EBITDA	1.55M
EBIT	1.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and 4.80 million in debt, giving a net cash position of -2.88 million or -0.03 per share.

Cash & Cash Equivalents	1.92M
Total Debt	4.80M
Net Cash	-2.88M
Net Cash Per Share	-0.03
Equity (Book Value)	26.16M
Book Value Per Share	0.30
Working Capital	-1.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -35,934, giving a free cash flow of 1.70 million.

Operating Cash Flow	1.74M
Capital Expenditures	-35,934
Free Cash Flow	1.70M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 38.64%, with operating and profit margins of 2.85% and 3.13%.

Gross Margin	38.64%
Operating Margin	2.85%
Pretax Margin	4.45%
Profit Margin	3.13%
EBITDA Margin	4.07%
EBIT Margin	2.85%
FCF Margin	4.49%

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	-0.34%
Shareholder Yield	n/a
Earnings Yield	4.86%
FCF Yield	6.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6