Nova Leap Health Corp.

Total Valuation

Nova Leap Health Corp. carries a market capitalization of 30.92M, placing it among publicly traded companies globally. Its enterprise value stands at 24.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nova Leap Health Corp. currently has 87.31M shares outstanding.

Valuation Ratios

Nova Leap Health Corp. trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.11.

Enterprise Valuation

On an enterprise value basis, Nova Leap Health Corp. trades at an EV/EBITDA multiple of 9.89 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.21 provides insight into valuation relative to core operating earnings.

Financial Position

Nova Leap Health Corp. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.94, indicating elevated leverage, while an interest coverage ratio of 7.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Nova Leap Health Corp. posts a return on equity of 7.07 and a return on invested capital of 5.46.

Taxes

Over the trailing twelve months, Nova Leap Health Corp. has paid 513,977.00 in income taxes, reflecting an effective tax rate of 27.62.

Stock Price Statistics

Nova Leap Health Corp.'s stock has gained approximately 72.99463% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, Nova Leap Health Corp. generated 33.60M in revenue and converted that into 1.35M in net income, yielding earnings per share of 0.02. EBITDA reached 2.48M, while operating income came in at 1.73M.

Balance Sheet

Nova Leap Health Corp. holds 1.44M in cash and equivalents against 4.45M in total debt, resulting in a net debt position of 2.00M. Total book value stands at 19.42M, with working capital of -1.64M providing operational flexibility.

Cash Flow

Nova Leap Health Corp. produced 2.05M in operating cash flow over the past twelve months.

Margins

Nova Leap Health Corp. operates with a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 4.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Nova Leap Health Corp. posts an Altman Z-Score of 8.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.