Nova Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Nova Leap Health
NLH Stock  CAD 0.25  0.01  3.85%   
Nova Leap financial statements provide useful quarterly and yearly information to potential Nova Leap Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nova Leap financial statements helps investors assess Nova Leap's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nova Leap's valuation are summarized below:
Gross Profit
10 M
Profit Margin
(0.02)
Market Capitalization
23.3 M
Enterprise Value Revenue
0.5792
Revenue
25.7 M
There are over one hundred nineteen available fundamental ratios for Nova Leap, which can be analyzed over time and compared to other ratios. All traders should should check Nova Leap's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 14.3 M in 2024. Enterprise Value is likely to drop to about 16.1 M in 2024

Nova Leap Total Revenue

14.92 Million

Check Nova Leap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nova Leap's main balance sheet or income statement drivers, such as Interest Expense of 263.1 K, Selling General Administrative of 4.4 M or Total Revenue of 14.9 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.92. Nova financial statements analysis is a perfect complement when working with Nova Leap Valuation or Volatility modules.
  
This module can also supplement various Nova Leap Technical models . Check out the analysis of Nova Leap Correlation against competitors.

Nova Leap Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 M27.5 M10.5 M
Slightly volatile
Total Current Liabilities3.5 M4.6 M2.3 M
Slightly volatile
Total Stockholder Equity22.6 M21.5 M7.2 M
Slightly volatile
Accounts Payable762.4 K1.4 M542.9 K
Slightly volatile
Cash1.3 M1.5 M872.2 K
Slightly volatile
Long Term Debt128.4 K135.1 K568.2 K
Pretty Stable
Net Receivables1.5 M2.8 M1.1 M
Slightly volatile
Good Will19.4 M18.4 M6.8 M
Slightly volatile
Other Stockholder Equity1.6 M2.5 M1.1 M
Slightly volatile
Total Liabilities4.9 M6.1 M3.2 M
Slightly volatile
Short and Long Term Debt2.4 M2.7 M1.6 M
Slightly volatile
Total Current Assets3 M4.6 M2 M
Slightly volatile
Short Term Debt2.5 M3.1 M1.7 M
Slightly volatile
Intangible Assets909.5 K1.3 M605.2 K
Slightly volatile
Common Stock22.9 M21.8 M7.6 M
Slightly volatile
Short and Long Term Debt Total4.3 M4.6 M2.5 M
Slightly volatile
Other Current Liabilities103.3 K51.8 K97.6 K
Very volatile
Net Debt2.9 M3.1 M1.6 M
Slightly volatile
Non Current Assets Total12.1 M23 M7.5 M
Slightly volatile
Non Currrent Assets Other71.7 K117.7 K66.6 K
Slightly volatile
Other Assets1.6 M1.5 M477.7 K
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M850.3 K
Slightly volatile
Common Stock Shares Outstanding57 M89.3 M38.3 M
Slightly volatile
Liabilities And Stockholders Equity15.4 M27.5 M9.6 M
Slightly volatile
Non Current Liabilities Total1.7 M1.5 M987.9 K
Slightly volatile
Property Plant And Equipment Net1.8 M1.7 M468.7 K
Slightly volatile
Inventory336.6 K625.2 K281.7 K
Slightly volatile
Net Invested Capital15.8 M24.3 M9.5 M
Slightly volatile
Property Plant Equipment1.8 M1.7 M468.7 K
Slightly volatile
Other Liabilities232.7 K162.4 K126.3 K
Slightly volatile
Current Deferred Revenue616.8 K587.5 K227.6 K
Slightly volatile
Capital Stock14 M21.8 M11.1 M
Slightly volatile
Capital Lease Obligations930.2 K1.7 M516.1 K
Slightly volatile
Property Plant And Equipment Gross949.8 K1.7 M570.8 K
Slightly volatile
Non Current Liabilities Other146.6 K127.1 K153.9 K
Very volatile

Nova Leap Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.4 M2.3 M2.8 M
Slightly volatile
Total Revenue14.9 M26.4 M9.1 M
Slightly volatile
Cost Of Revenue9.8 M16.8 M6 M
Slightly volatile
Total Operating Expenses27.9 M26.6 M5.8 M
Slightly volatile
Depreciation And Amortization1.6 M1.6 M471.9 K
Slightly volatile
Selling And Marketing Expenses8.1 K15 K7.6 K
Slightly volatile
Other Operating Expenses35.3 M33.7 M11 M
Slightly volatile
Reconciled Depreciation764 K1 M391.7 K
Slightly volatile

Nova Leap Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.1 M1.9 M1.2 M
Slightly volatile
Depreciation595 K1 M365.2 K
Slightly volatile
Stock Based Compensation263.6 K153.6 K183.1 K
Slightly volatile
End Period Cash Flow1.4 M1.1 M823.8 K
Slightly volatile
Begin Period Cash Flow1.6 M2.2 M834.7 K
Slightly volatile
Change To Inventory16.9 K27.6 K11.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.670420.8092
Slightly volatile
PTB Ratio0.920.96446.5101
Slightly volatile
Days Sales Outstanding21.8823.034697.4552
Slightly volatile
Book Value Per Share0.120.21110.0938
Slightly volatile
Average Payables740.1 K979.9 K791.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00480.00511.1081
Slightly volatile
Capex To Depreciation0.02650.03160.0397
Slightly volatile
PB Ratio0.920.96446.5101
Slightly volatile
EV To Sales0.660.689621.257
Slightly volatile
Inventory Turnover9.2511.6611.134
Slightly volatile
Days Of Inventory On Hand35.2432.4133.0499
Slightly volatile
Payables Turnover20.7113.951437.5396
Slightly volatile
Sales General And Administrative To Revenue0.310.32185.3644
Slightly volatile
Average Inventory289.1 K275.4 K157.8 K
Slightly volatile
Capex To Revenue0.00110.00110.0017
Slightly volatile
Cash Per Share0.01660.01040.0176
Slightly volatile
Days Payables Outstanding36.9126.162322.5911
Slightly volatile
Intangibles To Total Assets0.550.72570.5958
Slightly volatile
Current Ratio1.231.59181.728
Slightly volatile
Receivables Turnover16.6415.84587.1684
Slightly volatile
Graham Number0.20.2410.1904
Slightly volatile
Shareholders Equity Per Share0.120.21110.0938
Slightly volatile
Debt To Equity0.01090.01140.7554
Slightly volatile
Capex Per Share3.0E-43.0E-44.0E-4
Pretty Stable
Average Receivables1.3 M1.7 M1.2 M
Slightly volatile
Revenue Per Share0.180.30360.1317
Slightly volatile
Interest Debt Per Share0.00230.00240.0364
Pretty Stable
Debt To Assets0.00950.010.3173
Slightly volatile
Operating Cycle21.8823.0346102
Slightly volatile
Price Book Value Ratio0.920.96446.5101
Slightly volatile
Days Of Payables Outstanding36.9126.162322.5911
Slightly volatile
Company Equity Multiplier1.891.14832.1224
Slightly volatile
Long Term Debt To Capitalization0.00680.00720.3015
Slightly volatile
Total Debt To Capitalization0.01070.01130.3759
Slightly volatile
Debt Equity Ratio0.01090.01140.7554
Slightly volatile
Quick Ratio1.211.59181.7154
Slightly volatile
Net Income Per E B T0.730.77211.4993
Pretty Stable
Cash Ratio0.640.50131.2291
Slightly volatile
Days Of Inventory Outstanding35.2432.4133.0499
Slightly volatile
Days Of Sales Outstanding21.8823.034697.4552
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.080.9871.0008
Pretty Stable
Price To Book Ratio0.920.96446.5101
Slightly volatile
Fixed Asset Turnover20.9322.0291211
Slightly volatile
Debt Ratio0.00950.010.3173
Slightly volatile
Price Sales Ratio0.640.670420.8092
Slightly volatile
Asset Turnover0.671.25280.5351
Slightly volatile
Gross Profit Margin0.280.37310.3593
Slightly volatile
Price Fair Value0.920.96446.5101
Slightly volatile

Nova Leap Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M17.5 M11.1 M
Slightly volatile
Enterprise Value16.1 M18.1 M12.5 M
Slightly volatile

Nova Fundamental Market Drivers

Forward Price Earnings20.4918
Cash And Short Term Investments1.3 M

About Nova Leap Financial Statements

Nova Leap investors use historical fundamental indicators, such as Nova Leap's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nova Leap. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue587.5 K616.8 K
Total Revenue26.4 M14.9 M
Cost Of Revenue16.8 M9.8 M
Sales General And Administrative To Revenue 0.32  0.31 
Revenue Per Share 0.30  0.18 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Nova Stock Analysis

When running Nova Leap's price analysis, check to measure Nova Leap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Leap is operating at the current time. Most of Nova Leap's value examination focuses on studying past and present price action to predict the probability of Nova Leap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Leap's price. Additionally, you may evaluate how the addition of Nova Leap to your portfolios can decrease your overall portfolio volatility.
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