Why is Kovo HealthTech Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -183.26% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results for the last 7 consecutive quarters
- The company has declared negative results in Mar 23 after 5 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -5.23 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.55%, its profits have fallen by -0.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.55% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kovo HealthTech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kovo HealthTech Corp.
-100.0%
0.00
189.13%
S&P/TSX 60
19.1%
1.25
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
35.76%
EBIT Growth (5y)
-183.26%
EBIT to Interest (avg)
-1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.44
Sales to Capital Employed (avg)
1.42
Tax Ratio
7.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.29
EV to EBIT
-6.36
EV to EBITDA
-9.27
EV to Capital Employed
2.25
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-35.44%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CAD -3.65 MM
RAW MATERIAL COST(Y)
Fallen by 1.2% (YoY
EPS(Q)
Highest at CAD -0.01
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -5.23 MM
Here's what is working for Kovo HealthTech Corp.
Net Profit
Higher at CAD -3.65 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
EPS
Highest at CAD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 1.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kovo HealthTech Corp.
Operating Cash Flow
Lowest at CAD -5.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






