VitaNova Life Sciences Corporation

VitaNova Life Sciences Corporation

OOTC:VNOV
4.25
USD
-0.30
(-6.59%)
-0.01EPS
19.84MMarket Cap

Total Valuation

USD

As of July 31, 2026, VitaNova Life Sciences Corporation carries a market capitalization of 19.84M, placing it among publicly traded companies globally. Its enterprise value stands at 18.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.84M
Enterprise Value18.24M

Share Statistics

As of July 31, 2026, VitaNova Life Sciences Corporation has 8.34M shares outstanding.

Shares Outstanding8.34M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 6.12, and the price-to-book ratio stands at 10.29.

PS Ratio6.12
PB Ratio10.29
P/TBV Ratio10.29
P/FCF Ratio35.59
P/OCF Ratio35.59

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 5.62 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 18.24M versus a market cap of 19.84M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.62

Financial Position

As of July 31, 2026, VitaNova Life Sciences Corporation maintains a current ratio of 7.13, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Current Ratio7.13
Quick Ratio6.16

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, VitaNova Life Sciences Corporation posted a negative return on equity (ROE) of -6.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.09, reflecting losses generated across the asset base. The company generates approximately 810,803.75 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.28 indicates how many times VitaNova Life Sciences Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.02
Return on Assets (ROA)-5.09
Revenue Per Employee810,803.75
Employee Count4.00
Inventory Turnover15.28

Taxes

USD

Over the twelve months ended July 31, 2026, VitaNova Life Sciences Corporation recorded 30,963.00 in income tax expense. The company reported a pretax loss of -83,141.00 and -114,104.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax30,963.00

Stock Price Statistics

As of the close on October 22, 2026, VitaNova Life Sciences Corporation's stock has declined approximately 70.67% over the past 52 weeks.

52-Week Price Change-70.67%

Income Statement

USD

Over the twelve months ended July 31, 2026, VitaNova Life Sciences Corporation generated 3.24M in revenue and converted that into -114,104.00 in net income, yielding earnings per share of -0.01. EBITDA reached -86,121.00, while operating income came in at -86,121.00.

Revenue3.24M
Gross Profit872,329.00
Operating Income-86,121.00
Pretax Income-83,141.00
Net Income-114,104.00
EBITDA-86,121.00
EBIT-86,121.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of July 31, 2026. Total book value stands at 1.93M, with working capital of 1.91M providing operational flexibility.

Cash & Cash Equivalents1.60M
Net Debt-1.60M
Equity (Book Value)1.93M
Book Value Per Share0.23
Working Capital1.91M

Cash Flow

USD

VitaNova Life Sciences Corporation produced 557,561.00 in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow557,561.00
Free Cash Flow557,561.00
FCF Per Share0.07

Margins

Over the twelve months ended July 31, 2026, VitaNova Life Sciences Corporation posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of -2.66 and net profit margin of -3.52 provide insight into operational efficiency.

Gross Margin26.90
Operating Margin-2.66
Pretax Margin-2.56
Profit Margin-3.52
EBITDA Margin-2.66

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 2.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield2.81

Stock Splits

VitaNova Life Sciences Corporation's most recent stock split took place on January 27, 2026 with a 3:1 split ratio.

Last Split Date1/27/2026
Split Ratio3:1

Scores

As of July 31, 2026, VitaNova Life Sciences Corporation has an Altman Z-Score of 40.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score40.99