LeoNovus Financials

LTV Stock  CAD 0.04  0.00  0.00%   
We recommend to make use of LeoNovus fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of LeoNovus as well as the relationship between them. We were able to interpolate twenty-eight available fundamentals for LeoNovus, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of LeoNovus to be traded at C$0.0396 in 90 days. Key indicators impacting LeoNovus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.06070.0639
Notably Down
Slightly volatile
  
Understanding current and past LeoNovus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LeoNovus' financial statements are interrelated, with each one affecting the others. For example, an increase in LeoNovus' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in LeoNovus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LeoNovus. Check LeoNovus' Beneish M Score to see the likelihood of LeoNovus' management manipulating its earnings.

LeoNovus Stock Summary

LeoNovus Inc., a cloud solutions software company, provides software defined object storage solutions and governance, risk management, and compliance solutions for enterprises. Its algorithms virtualize, transform, slice, and disperse data across a network of on-premises, hybrid, or multi-cloud storage nodes. LEONOVUS INC operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. It employs 37 people.
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA5266813099
Business Address2611 Queensview Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.leonovus.com
Phone613 319 5117
CurrencyCAD - Canadian Dollar
You should never invest in LeoNovus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LeoNovus Stock, because this is throwing your money away. Analyzing the key information contained in LeoNovus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

LeoNovus Key Financial Ratios

There are many critical financial ratios that LeoNovus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LeoNovus reports annually and quarterly.

LeoNovus Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8M3.1M2.8M112K106K100.7K
Net Debt98.0K288K(461K)757K97K101.9K
Retained Earnings(46.7M)(50.4M)(53.0M)(56.1M)(56.1M)(53.3M)
Cash711.9K834K1.2M43K1K950.0
Total Liab1.8M2.3M1.3M1.7M1.7M1.6M
Total Current Assets1.0M1.5M1.3M112K106K100.7K
Net Receivables214.2K683K86K69K105K99.8K
Accounts Payable58.8K290K42K574K1.2M1.3M
Net Tangible Assets3.9M1.0M798K1.4M1.6M1.7M
Common Stock38.9M41.1M36.1M36.7M42.2M32.1M
Net Invested Capital794K1.1M1.4M(1.5M)(1.5M)(1.4M)
Net Working Capital39K18K743K(1.6M)(1.6M)(1.5M)

LeoNovus Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(5.9M)(1.7M)(2.4M)(1.8M)(801K)(841.1K)
Ebitda(5.7M)(1.4M)(2.2M)(1.5M)(801K)(841.1K)
Net Income(6.8M)(1.8M)(2.6M)(3.1M)(53K)(55.7K)
Income Tax Expense108.4K331K234K196K225.4K236.7K
Interest Expense108.4K199K116K117K42K39.9K
Ebit(5.9M)(1.6M)(2.4M)(1.7M)(968.9K)(1.0M)
Research Development1.6M2.6M748K575K61K58.0K
Income Before Tax(6.8M)(1.8M)(2.6M)(3.1M)(53K)(55.7K)
Total Revenue17.6K19.1K31.4K327K78K5K
Gross Profit31.4K327K78K(177K)(159.3K)(151.3K)
Net Interest Income(83K)(219K)(215K)(117K)(42K)(44.1K)

LeoNovus Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.0M)129K413K(1.2M)(42K)(44.1K)
Net Income(6.8M)(1.8M)(2.6M)(3.1M)(53K)(55.7K)
End Period Cash Flow711.9K834K1.2M43K1K950.0
Free Cash Flow(6.2M)(1.2M)(2.1M)(1.1M)(79K)(83.0K)
Depreciation7.5K54.5K177.7K182K187K0.0
Other Non Cash Items(11.8K)170K214K115K(1.4M)(1.3M)
Net Borrowings(369K)(50K)290K(551K)(495.9K)(471.1K)
Change To Netincome(1.0M)140K116K304K349.6K367.1K

LeoNovus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LeoNovus's current stock value. Our valuation model uses many indicators to compare LeoNovus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LeoNovus competition to find correlations between indicators driving LeoNovus's intrinsic value. More Info.
LeoNovus is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, LeoNovus' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LeoNovus' earnings, one of the primary drivers of an investment's value.

LeoNovus Systematic Risk

LeoNovus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LeoNovus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on LeoNovus correlated with the market. If Beta is less than 0 LeoNovus generally moves in the opposite direction as compared to the market. If LeoNovus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LeoNovus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LeoNovus is generally in the same direction as the market. If Beta > 1 LeoNovus moves generally in the same direction as, but more than the movement of the benchmark.

LeoNovus Total Assets Over Time

Today, most investors in LeoNovus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LeoNovus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LeoNovus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, LeoNovus' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Additional Tools for LeoNovus Stock Analysis

When running LeoNovus' price analysis, check to measure LeoNovus' 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 LeoNovus is operating at the current time. Most of LeoNovus' value examination focuses on studying past and present price action to predict the probability of LeoNovus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeoNovus' price. Additionally, you may evaluate how the addition of LeoNovus to your portfolios can decrease your overall portfolio volatility.