NOVO INTEGRATED SCIENCES INC (NVOS) Fundamental Analysis & Valuation

NASDAQ:NVOS • US67011T3005

Current stock price

0.15 USD
-0.02 (-13.29%)
At close:
0.1132 USD
-0.04 (-24.53%)
After Hours:

This NVOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NVOS Profitability Analysis

1.1 Basic Checks

  • NVOS had negative earnings in the past year.
  • NVOS had a negative operating cash flow in the past year.
  • NVOS had negative earnings in each of the past 5 years.
  • In the past 5 years NVOS always reported negative operating cash flow.
NVOS Yearly Net Income VS EBIT VS OCF VS FCFNVOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

  • NVOS's Return On Assets of -68.87% is on the low side compared to the rest of the industry. NVOS is outperformed by 89.47% of its industry peers.
  • The Return On Equity of NVOS (-244.36%) is worse than 85.09% of its industry peers.
Industry RankSector Rank
ROA -68.87%
ROE -244.36%
ROIC N/A
ROA(3y)-41.58%
ROA(5y)-27.97%
ROE(3y)-70.22%
ROE(5y)-45.76%
ROIC(3y)N/A
ROIC(5y)N/A
NVOS Yearly ROA, ROE, ROICNVOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -5K -10K -15K -20K -25K

1.3 Margins

  • Looking at the Gross Margin, with a value of 37.68%, NVOS is in the better half of the industry, outperforming 67.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVOS has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for NVOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y0.48%
NVOS Yearly Profit, Operating, Gross MarginsNVOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NVOS Health Analysis

2.1 Basic Checks

  • NVOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NVOS has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for NVOS has been reduced compared to a year ago.
NVOS Yearly Shares OutstandingNVOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
NVOS Yearly Total Debt VS Total AssetsNVOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

  • NVOS has an Altman-Z score of -4.58. This is a bad value and indicates that NVOS is not financially healthy and even has some risk of bankruptcy.
  • NVOS has a Altman-Z score of -4.58. This is amonst the worse of the industry: NVOS underperforms 84.21% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that NVOS is not too dependend on debt financing.
  • The Debt to Equity ratio of NVOS (0.16) is better than 70.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -4.58
ROIC/WACCN/A
WACC7.3%
NVOS Yearly LT Debt VS Equity VS FCFNVOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.27 indicates that NVOS may have some problems paying its short term obligations.
  • NVOS has a Current ratio of 0.27. This is amonst the worse of the industry: NVOS underperforms 92.98% of its industry peers.
  • A Quick Ratio of 0.22 indicates that NVOS may have some problems paying its short term obligations.
  • NVOS has a worse Quick ratio (0.22) than 93.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.22
NVOS Yearly Current Assets VS Current LiabilitesNVOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NVOS Growth Analysis

3.1 Past

  • NVOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.52%, which is quite impressive.
  • The Revenue has grown by 1106.87% in the past year. This is a very strong growth!
  • Measured over the past years, NVOS shows a small growth in Revenue. The Revenue has been growing by 7.18% on average per year.
EPS 1Y (TTM)84.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-635.41%
Revenue 1Y (TTM)1106.87%
Revenue growth 3Y16.95%
Revenue growth 5Y7.18%
Sales Q2Q%-4.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVOS Yearly Revenue VS EstimatesNVOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. NVOS Valuation Analysis

4.1 Price/Earnings Ratio

  • NVOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NVOS Price Earnings VS Forward Price EarningsNVOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVOS Per share dataNVOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVOS Dividend Analysis

5.1 Amount

  • NVOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

NVOS Fundamentals: All Metrics, Ratios and Statistics

NOVO INTEGRATED SCIENCES INC

NASDAQ:NVOS (11/5/2024, 8:00:01 PM)

After market: 0.1132 -0.04 (-24.53%)

0.15

-0.02 (-13.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-11
Earnings (Next)12-11
Inst Owners5.23%
Inst Owner Change-93.04%
Ins Owners1.14%
Ins Owner Change0%
Market Cap2.86M
Revenue(TTM)13.52M
Net Income(TTM)-24.33M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.71
BVpS0.52
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -68.87%
ROE -244.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.68%
FCFM N/A
ROA(3y)-41.58%
ROA(5y)-27.97%
ROE(3y)-70.22%
ROE(5y)-45.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.4%
GM growth 5Y0.48%
F-Score3
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.37%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.22
Altman-Z -4.58
F-Score3
WACC7.3%
ROIC/WACCN/A
Cap/Depr(3y)7.85%
Cap/Depr(5y)52.85%
Cap/Sales(3y)1.6%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-635.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1106.87%
Revenue growth 3Y16.95%
Revenue growth 5Y7.18%
Sales Q2Q%-4.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.83%
OCF growth 3YN/A
OCF growth 5YN/A

NOVO INTEGRATED SCIENCES INC / NVOS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NOVO INTEGRATED SCIENCES INC (NVOS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NVOS.


Can you provide the valuation status for NOVO INTEGRATED SCIENCES INC?

ChartMill assigns a valuation rating of 0 / 10 to NOVO INTEGRATED SCIENCES INC (NVOS). This can be considered as Overvalued.


Can you provide the profitability details for NOVO INTEGRATED SCIENCES INC?

NOVO INTEGRATED SCIENCES INC (NVOS) has a profitability rating of 1 / 10.


What is the financial health of NOVO INTEGRATED SCIENCES INC (NVOS) stock?

The financial health rating of NOVO INTEGRATED SCIENCES INC (NVOS) is 1 / 10.