Nova Leap Health Corp. (TSXV:NLH)

Nova Leap Health Statistics

Total Valuation

TSXV:NLH has a market cap or net worth of CAD 27.50 million. The enterprise value is 30.06 million.

Market Cap	27.50M
Enterprise Value	30.06M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

TSXV:NLH has 87.31 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	87.31M
Shares Outstanding	87.31M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

The trailing PE ratio is 171.59.

PE Ratio	171.59
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.08
P/TBV Ratio	24.94
P/FCF Ratio	14.31
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 15.64.

EV / Earnings	189.87
EV / Sales	0.78
EV / EBITDA	14.17
EV / EBIT	25.78
EV / FCF	15.64

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	2.10
Debt / FCF	2.32
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NLH has paid 220,933 in taxes.

Income Tax	220,933
Effective Tax Rate	58.25%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.26, so TSXV:NLH's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+26.00%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	23,581

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 38.33 million and earned 158,331 in profits. Earnings per share was 0.00.

Revenue	38.33M
Gross Profit	15.00M
Operating Income	1.17M
Pretax Income	379,264
Net Income	158,331
EBITDA	1.70M
EBIT	1.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.90 million in cash and 4.46 million in debt, giving a net cash position of -2.56 million or -0.03 per share.

Cash & Cash Equivalents	1.90M
Total Debt	4.46M
Net Cash	-2.56M
Net Cash Per Share	-0.03
Equity (Book Value)	25.46M
Book Value Per Share	0.29
Working Capital	-994,033

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -34,097, giving a free cash flow of 1.92 million.

Operating Cash Flow	1.96M
Capital Expenditures	-34,097
Free Cash Flow	1.92M
FCF Per Share	0.02

Margins

Gross margin is 39.13%, with operating and profit margins of 3.04% and 0.41%.

Gross Margin	39.13%
Operating Margin	3.04%
Pretax Margin	0.99%
Profit Margin	0.41%
EBITDA Margin	4.45%
EBIT Margin	3.04%
FCF Margin	5.02%

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	0.08%
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	6.99%

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 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6