Nova Leap Health Corp.

Nova Leap Health Corp.

0.43
CAD
-0.01
(-2.27%)
0.02EPS
19.62P/E
37.51MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Nova Leap Health Corp. carries a market capitalization of 37.51M, placing it among publicly traded companies globally. Its enterprise value stands at 41.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap37.51M
Enterprise Value41.79M

Important Dates

Nova Leap Health Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nova Leap Health Corp. has 87.31M shares outstanding.

Shares Outstanding87.31M

Valuation Ratios

As of June 30, 2026, Nova Leap Health Corp. trades at a trailing price-to-earnings ratio of 19.62. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.36.

PE Ratio19.62
PS Ratio0.79
PB Ratio1.36
P/TBV Ratio-48.58
P/FCF Ratio12.97
P/OCF Ratio12.88

Enterprise Valuation

As of June 30, 2026, Nova Leap Health Corp. trades at an EV/EBITDA multiple of 11.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nova Leap Health Corp. trades at an EV/FCF ratio of 12.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 41.79M versus a market cap of 37.51M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88
EV / EBITDA11.87
EV / EBIT17.06
EV / FCF12.82

Financial Position

As of June 30, 2026, 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.

Current Ratio0.70
Quick Ratio0.63
Debt / Equity22.94
Debt / EBITDA1.80
Interest Coverage7.33

Financial Efficiency

Over the twelve months ended June 30, 2026, Nova Leap Health Corp. posted a return on equity (ROE) of 7.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.95, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)7.07
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)5.46
Return on Capital Employed (ROCE)6.95

Taxes

CAD

Over the twelve months ended June 30, 2026, Nova Leap Health Corp. recorded 729,441.30 in income tax expense. That works out to an effective tax rate of 27.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.64M, leaving 1.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax729,441.30
Effective Tax Rate27.62

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nova Leap Health Corp.'s stock has gained approximately 62.26% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.38.

52-Week Price Change62.26%
50-Day Moving Average0.51
200-Day Moving Average0.38

Income Statement

CAD

Over the twelve months ended June 30, 2026, Nova Leap Health Corp. generated 47.68M in revenue and converted that into 1.91M in net income, yielding earnings per share of 0.02. EBITDA reached 3.52M, while operating income came in at 2.45M.

Revenue47.68M
Gross Profit19.03M
Operating Income2.45M
Pretax Income2.64M
Net Income1.91M
EBITDA3.52M
EBIT2.45M
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

As of June 30, 2026, Nova Leap Health Corp. holds 2.05M in cash and equivalents against 6.32M in total debt, resulting in a net debt position of 2.84M. Total book value stands at 27.56M, with working capital of -2.33M providing operational flexibility.

Cash & Cash Equivalents2.05M
Total Debt6.32M
Net Debt2.84M
Equity (Book Value)27.56M
Book Value Per Share0.32
Working Capital-2.33M

Cash Flow

CAD

Nova Leap Health Corp. produced 2.91M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.91M
Free Cash Flow2.91M
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Nova Leap Health Corp. posted 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.

Gross Margin39.92
Operating Margin5.14
Pretax Margin5.54
Profit Margin4.01
EBITDA Margin7.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Nova Leap Health Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.71, 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. Total shareholder yield is negative at -1.21, meaning Nova Leap Health Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.21
FCF Yield7.71

Scores

As of June 30, 2026, Nova Leap Health Corp. has an Altman Z-Score of 8.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.86