Kovo+ Holdings Inc

As of June 30, 2026, Kovo+ Holdings Inc carries a market capitalization of 899,164.21, placing it among publicly traded companies globally. Its enterprise value stands at 41.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kovo+ Holdings Inc has 179.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.42 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 41.22M versus a market cap of 899,164.21, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kovo+ Holdings 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 -116.38, indicating conservative leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -222.40, reflecting losses generated across the asset base. The company generates approximately 152,735.74 in revenue per employee across its workforce of 79.00, a quick read on workforce productivity versus industry peers.

As of the close on October 5, 2026, Kovo+ Holdings Inc's stock has declined approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Kovo+ Holdings Inc generated 12.07M in revenue and converted that into -27.66M in net income, yielding earnings per share of -0.16. EBITDA reached -1.93M, while operating income came in at -6.76M.

As of June 30, 2026, Kovo+ Holdings Inc holds 168,885.99 in cash and equivalents against 40.49M in total debt, resulting in a net debt position of 40.29M. Total book value stands at -34.79M, with working capital of -39.91M providing operational flexibility.

Kovo+ Holdings Inc produced -4.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -4.84M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -55.99 and net profit margin of -229.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -545.01: 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 -439.42, meaning Kovo+ Holdings Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kovo+ Holdings Inc has an Altman Z-Score of -111.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.