Nova Mentis Life Science Corp.

    Nova Mentis Life Science Corp.

    CCSE:NOVA
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    CAD
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    Share Statistics

    As of September 30, 2023, Nova Mentis Life Science Corp. has 29.43M shares outstanding.

    Shares Outstanding29.43M

    Valuation Ratios

    These figures are as of September 30, 2023. The price-to-sales ratio is 129.31, and the price-to-book ratio stands at -0.41.

    PS Ratio129.31
    PB Ratio-0.41
    P/TBV Ratio-6.10
    P/FCF Ratio-7.88
    P/OCF Ratio-7.88

    Financial Position

    As of September 30, 2023, Nova Mentis Life Science Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.06
    Quick Ratio0.05

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -343.51, reflecting losses generated across the asset base.

    Return on Assets (ROA)-343.51

    Margins

    Over the twelve months ended September 30, 2023, Nova Mentis Life Science Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -5,090.78 and net profit margin of -7,352.31 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-5,090.78
    Pretax Margin-7,352.31
    Profit Margin-7,352.31
    EBITDA Margin-5,079.65

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -12.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.75, meaning Nova Mentis Life Science Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.75
    FCF Yield-12.69

    Stock Splits

    Nova Mentis Life Science Corp.'s most recent stock split took place on June 26, 2020 with a 4:1 split ratio.

    Last Split Date6/26/2020
    Split Ratio4:1

    Scores

    As of September 30, 2023, Nova Mentis Life Science Corp. has an Altman Z-Score of -1,633.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1,633.04