Canada · Delayed Price · Currency is CAD Nova Leap Health Statistics
Total Valuation
TSXV:NLH has a market cap or net worth of CAD 51.52 million. The enterprise value is 55.79 million.
| Market Cap | 51.52M |
| Enterprise Value | 55.79M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NLH has 87.31 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 87.31M |
| Shares Outstanding | 87.31M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 22.26% |
| Owned by Institutions (%) | n/a |
| Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 27.64.
| PE Ratio | 27.64 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 19.60.
| EV / Earnings | 29.17 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 22.76 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NLH has paid 729,899 in taxes.
| Income Tax | 729,899 |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +84.38% in the last 52 weeks. The beta is 1.54, so TSXV:NLH's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +84.38% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 72.47 |
| Average Volume (20 Days) | 42,487 |
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 47.71 million and earned 1.91 million in profits. Earnings per share was 0.02.
| Revenue | 47.71M |
| Gross Profit | 19.05M |
| Operating Income | 2.45M |
| Pretax Income | 2.64M |
| Net Income | 1.91M |
| EBITDA | 3.03M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.05 million in cash and 6.33 million in debt, with a net cash position of -4.28 million or -0.05 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 6.33M |
| Net Cash | -4.28M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 27.58M |
| Book Value Per Share | 0.32 |
| Working Capital | -2.33M |
Cash Flow
| Operating Cash Flow | 2.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 568,115 |
| Net Borrowing | 693,036 |
| Free Cash Flow | 2.85M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.92%, with operating and profit margins of 5.14% and 4.01%.
| Gross Margin | 39.92% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.01% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.14% |
| FCF Margin | 6.11% |
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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 3.71% |
| FCF Yield | 5.53% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |