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NOVO INTEGRATED SCIENCES INC (NVOS) Stock Fundamental Analysis

NASDAQ:NVOS - Nasdaq - US67011T3005 - Common Stock - Currency: USD

0.15  -0.02 (-13.29%)

After market: 0.1132 -0.04 (-24.53%)

Fundamental Rating

1

NVOS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 109 industry peers in the Health Care Providers & Services industry. NVOS may be in some trouble as it scores bad on both profitability and health. NVOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year NVOS has reported negative net income.
In the past year NVOS has reported a negative cash flow from operations.
In the past 5 years NVOS always reported negative net income.
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 2015 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.
NVOS has a worse Return On Equity (-244.36%) 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K -20K -25K

1.3 Margins

The Gross Margin of NVOS (37.68%) is better than 67.54% of its industry peers.
NVOS's Gross Margin has been stable in the last couple of years.
NVOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

NVOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NVOS has been increased compared to 1 year ago.
NVOS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NVOS has been reduced compared to a year ago.
NVOS Yearly Shares OutstandingNVOS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
NVOS has a Debt to Equity ratio of 0.16. This is in the better half of the industry: NVOS outperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

2.3 Liquidity

NVOS has a Current Ratio of 0.27. This is a bad value and indicates that NVOS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NVOS (0.27) is worse than 92.98% of its industry peers.
A Quick Ratio of 0.22 indicates that NVOS may have some problems paying its short term obligations.
The Quick ratio of NVOS (0.22) is worse 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.52% over the past year.
The Revenue has grown by 1106.87% in the past year. This is a very strong growth!
NVOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.18% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
NVOS Yearly EPS VS EstimatesNVOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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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 2024-07-11/amc
Earnings (Next)12-11 2024-12-11/amc
Inst Owners5.23%
Inst Owner Change1.34%
Ins Owners1.14%
Ins Owner Change0%
Market Cap2.86M
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
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
ROICexcg growth 3YN/A
ROICexcg 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