Why is Ovation Science, Inc. (Canada) ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-13.65%
EBIT Growth (5y)
10.54%
EBIT to Interest (avg)
-1.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
-0.09
Tax Ratio
0
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
-1.02
EV to EBIT
-1.59
EV to EBITDA
-1.59
EV to Capital Employed
-1.56
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.09 MM
NET PROFIT(HY)
Higher at CAD -0.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.18%
-10What is not working for the Company
NET SALES(HY)
At CAD 0.03 MM has Grown at -39.16%
INTEREST(HY)
At CAD 0.03 MM has Grown at 41.91%
RAW MATERIAL COST(Y)
Grown by 156.12% (YoY
Here's what is working for Ovation Science, Inc. (Canada)
Operating Cash Flow
Highest at CAD -0.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -0.22 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)
Debtors Turnover Ratio
Highest at 13.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ovation Science, Inc. (Canada)
Net Sales
At CAD 0.03 MM has Grown at -39.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Interest
At CAD 0.03 MM has Grown at 41.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 156.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






