Nova Leap Health Statistics

Total Valuation

TSXV:NLH has a market cap or net worth of CAD 30.12 million. The enterprise value is 32.10 million.

Market Cap	30.12M
Enterprise Value	32.10M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NLH has 87.31 million shares outstanding. The number of shares has increased by 10.19% in one year.

Current Share Class	87.31M
Shares Outstanding	87.31M
Shares Change (YoY)	+10.19%
Shares Change (QoQ)	+37.69%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.15
P/TBV Ratio	15.32
P/FCF Ratio	n/a
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.29
EV / Sales	0.74
EV / EBITDA	12.07
EV / EBIT	21.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.15.

Current Ratio	0.96
Quick Ratio	0.89
Debt / Equity	0.15
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	13.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NLH has paid 79,269 in taxes.

Income Tax	79,269
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.80, so TSXV:NLH's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+50.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.28
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	17,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:NLH had revenue of CAD 43.14 million and -260,326 in losses. Loss per share was -0.00.

Revenue	43.14M
Gross Profit	17.12M
Operating Income	1.52M
Pretax Income	-181,058
Net Income	-260,326
EBITDA	2.66M
EBIT	1.52M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 4.02 million in debt, giving a net cash position of -1.97 million or -0.02 per share.

Cash & Cash Equivalents	2.05M
Total Debt	4.02M
Net Cash	-1.97M
Net Cash Per Share	-0.02
Equity (Book Value)	26.11M
Book Value Per Share	0.22
Working Capital	-184,835

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of 3.51% and -0.60%.

Gross Margin	39.67%
Operating Margin	3.51%
Pretax Margin	-0.42%
Profit Margin	-0.60%
EBITDA Margin	6.16%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

TSXV:NLH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.19%
Shareholder Yield	-10.19%
Earnings Yield	-0.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5