Leonovus Inc.
Toronto Stock Exchange VenturesTotal Valuation
Leonovus Inc. carries a market capitalization of 836,040.00, placing it among publicly traded companies globally. Its enterprise value stands at 148,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 836,040.00 |
| Enterprise Value | 148,000.00 |
Share Statistics
Leonovus Inc. currently has 20.90M shares outstanding.
| Shares Outstanding | 20.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.50 |
Financial Position
Leonovus Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.83, indicating conservative leverage, while an interest coverage ratio of -44.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -4.83 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | -44.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,302.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Leonovus Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -796,000.00, while operating income came in at -796,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -796,000.00 |
| Pretax Income | -814,000.00 |
| Net Income | -814,000.00 |
| EBITDA | -796,000.00 |
| EBIT | -796,000.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Leonovus Inc. holds 8,000.00 in cash and equivalents against 156,000.00 in total debt, resulting in a net debt position of 148,000.00. Total book value stands at -21.13M, with working capital of -3.23M providing operational flexibility.
| Cash & Cash Equivalents | 8,000.00 |
| Total Debt | 156,000.00 |
| Net Debt | 148,000.00 |
| Equity (Book Value) | -21.13M |
| Book Value Per Share | -1.01 |
| Working Capital | -3.23M |
Cash Flow
Leonovus Inc. produced -40,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -40,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -40,000.00 |
| FCF Per Share | 0.00 |
Stock Splits
Leonovus Inc.'s most recent stock split took place on October 26, 2020 with a 30:1 split ratio.
| Last Split Date | 10/26/2020 |
| Split Ratio | 30:1 |
Scores
Leonovus Inc. posts an Altman Z-Score of -1,410.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,410.19 |