Nova Leap Health Corp. (TSXV:NLH)

Nova Leap Health Statistics

Total Valuation

TSXV:NLH has a market cap or net worth of CAD 32.31 million. The enterprise value is 34.01 million.

Market Cap	32.31M
Enterprise Value	34.01M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NLH has 87.31 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	87.31M
Shares Outstanding	87.31M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	-10.46%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

The trailing PE ratio is 109.58.

PE Ratio	109.58
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.21
P/TBV Ratio	14.57
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	114.37
EV / Sales	0.76
EV / EBITDA	11.56
EV / EBIT	18.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.15.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.15
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	12.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NLH has paid 260,434 in taxes.

Income Tax	260,434
Effective Tax Rate	46.69%

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is 1.62, so TSXV:NLH's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+42.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	22,811

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 44.98 million and earned 297,349 in profits. Earnings per share was 0.00.

Revenue	44.98M
Gross Profit	17.94M
Operating Income	1.85M
Pretax Income	557,783
Net Income	297,349
EBITDA	2.46M
EBIT	1.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.24 million in cash and 3.94 million in debt, with a net cash position of -1.70 million or -0.02 per share.

Cash & Cash Equivalents	2.24M
Total Debt	3.94M
Net Cash	-1.70M
Net Cash Per Share	-0.02
Equity (Book Value)	26.64M
Book Value Per Share	0.33
Working Capital	111,473

Cash Flow

Operating Cash Flow	2.45M
Capital Expenditures	n/a
Depreciation & Amortization	602,120
Net Borrowing	-1.43M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.87%, with operating and profit margins of 4.10% and 0.66%.

Gross Margin	39.87%
Operating Margin	4.10%
Pretax Margin	1.24%
Profit Margin	0.66%
EBITDA Margin	5.47%
EBIT Margin	4.10%
FCF Margin	n/a

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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	0.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8