ScoreWhy is Nova Leap Health Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.76% of over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At CAD 0.26 MM has Grown at 349.76%
- OPERATING CASH FLOW(Y) Lowest at CAD 1.88 MM
- DEBT-EQUITY RATIO (HY) Highest at 10.05 %
3
With ROE of 2.12%, it has a fair valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 38.78%, its profits have fallen by -68.8%
4
Market Beating Performance
- The stock has generated a return of 38.78% in the last 1 year, much higher than market (S&P/TSX 60) returns of 18.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nova Leap Health Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nova Leap Health Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nova Leap Health Corp.
32.65%
-0.02
77.40%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
16.76%
EBIT to Interest (avg)
-0.31
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.34
Tax Ratio
29.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.68%
ROE (avg)
2.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.96
EV to EBIT
22.05
EV to EBITDA
12.09
EV to Capital Employed
0.96
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at CAD 11.1 MM
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.11%
OPERATING PROFIT(Q)
Highest at CAD 0.77 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.97 %
-28What is not working for the Company
INTEREST(HY)
At CAD 0.26 MM has Grown at 349.76%
OPERATING CASH FLOW(Y)
Lowest at CAD 1.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at 10.05 %
PRE-TAX PROFIT(Q)
Lowest at CAD -0.76 MM
NET PROFIT(Q)
Lowest at CAD -0.63 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Nova Leap Health Corp.
Net Sales
Highest at CAD 11.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 0.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 6.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 18.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.83% (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 Nova Leap Health Corp.
Interest
At CAD 0.26 MM has Grown at 349.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.76 MM has Fallen at -248.07%
over average net sales of the previous four periods of CAD 0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.63 MM has Fallen at -264.66%
over average net sales of the previous four periods of CAD 0.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 1.88 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)
Pre-Tax Profit
Lowest at CAD -0.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 10.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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