Ovation Science, Inc.

Ovation Science, Inc.

0.03
CAD
+0.01
(+50.00%)
-0.02EPS
576,625.22Market Cap

Total Valuation

CAD

As of June 30, 2026, Ovation Science, Inc. carries a market capitalization of 576,625.22, placing it among publicly traded companies globally. Its enterprise value stands at 855,552.22, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap576,625.22
Enterprise Value855,552.22

Share Statistics

As of June 30, 2026, Ovation Science, Inc. has 38.44M shares outstanding.

Shares Outstanding38.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.70, and the price-to-book ratio stands at -0.32.

PS Ratio9.70
PB Ratio-0.32
P/TBV Ratio-0.32
P/FCF Ratio-4.03
P/OCF Ratio-4.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 14.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 855,552.22 versus a market cap of 576,625.22, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.92

Financial Position

As of June 30, 2026, Ovation Science, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.31, indicating conservative leverage, while an interest coverage ratio of -16.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-16.31
Debt / EBITDA-0.48
Interest Coverage-16.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -2,009.65, reflecting losses generated across the asset base.

Return on Assets (ROA)-2,009.65

Stock Price Statistics

CAD

As of the close on September 21, 2026, Ovation Science, Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

52-Week Price Change-33.33%
50-Day Moving Average0.03
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Ovation Science, Inc. generated 57,344.00 in revenue and converted that into -655,911.00 in net income, yielding earnings per share of -0.02. EBITDA reached -613,724.00, while operating income came in at -613,724.00.

Revenue57,344.00
Gross Profit47,911.00
Operating Income-613,724.00
Pretax Income-657,404.00
Net Income-655,911.00
EBITDA-613,724.00
EBIT-613,724.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Ovation Science, Inc. holds 13,217.00 in cash and equivalents against 292,144.00 in total debt, resulting in a net debt position of 278,927.00. Total book value stands at -1.79M, with working capital of -1.79M providing operational flexibility.

Cash & Cash Equivalents13,217.00
Total Debt292,144.00
Net Debt278,927.00
Equity (Book Value)-1.79M
Book Value Per Share-0.05
Working Capital-1.79M

Cash Flow

CAD

Ovation Science, Inc. produced -138,125.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-138,125.00
Free Cash Flow-138,125.00

Margins

Over the twelve months ended June 30, 2026, Ovation Science, Inc. posted a gross margin of 83.55, reflecting its pricing power and cost economics. The operating margin of -1,070.25 and net profit margin of -1,143.82 provide insight into operational efficiency.

Gross Margin83.55
Operating Margin-1,070.25
Pretax Margin-1,146.42
Profit Margin-1,143.82
EBITDA Margin-1,070.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-24.83

Scores

As of June 30, 2026, Ovation Science, Inc. has an Altman Z-Score of -593.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-593.42