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Novo Integrated Sciences NVOS
$ 0.19 5.09%

Quarterly report 2024-Q2
added 07-19-2024

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Novo Integrated Sciences Financial Ratios 2011-2024 | NVOS

Annual Financial Ratios Novo Integrated Sciences

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.9 -0.0 -7.2 -17.8 -199.6 -101.4 -146.8 -221.7 -0.2 -6.1 -2.1 -0.7 -3.4

P/S

1.0 0.0 3.4 11.1 8.3 24.0 13.6 10.5 - - - - -

EPS

-1.3 -11.3 -0.2 -0.2 - -0.0 - -0.0 -0.1 -0.1 -0.0 -0.0 -0.0

EV (Enterprise Value)

22.8 M 17 M 41.8 M 91.3 M 82.9 M 218 M 116 M 85.4 M 625 K 6.99 M 3.15 M 1.68 M 9.94 M

EBITDA per Share

-0.61 -7.55 -0.11 -0.121 -0.0204 -0.0721 -0.00255 0.0116 -0.192 -0.203 -0.572 -2.47 -8.47

EV/EBITDA

-13.1 -31.0 -174.5 -143.5 -2475.1 413.5 -1.5 -20.8 -5.3 -1.2 -3.4

PEG

-0.0 -0.0 -0.01 0.02 -2.44 0.72 -2.51 -2.25 0.0 -0.09 -0.04 -0.01 -0.1

P/B

0.5 0.0 0.7 3.0 3.1 1061.6 -25.4 -10.7 42.4 -10.1 -1.9 -1.1 -3.3

P/CF

-5.4 -0.1 -31.2 -192.9 -84.1 -192.1 -127.7 1627.1 -3.6 -43.4 -7.4 -2.3 -16.7

ROE %

-53.25 -147.27 -10.17 -16.59 -1.53 -1046.73 17.30 4.81 -18780.68 165.19 93.65 145.51 96.13

ROA %

-37.16 -80.37 -7.20 -13.89 -1.21 -44.44 -13.39 -11.78 -9940.49 -4574.77 -248.15 -3359.54 -8670.43

ROCE %

-34.47 -112.20 -9.97 -12.91 -1.85 -112.36 -9.11 -1.72 -2721.98 105.47 223.96 395.38 1929.45

Current Ratio

3.2 2.2 3.4 1.7 1.4 0.8 0.9 0.3 1.1 0.0 0.6 0.1 0.1

DSO

36.1 38.6 62.8 94.5 68.4 71.0 68.8 117.3 - - - - -

DIO

47.6 32.0 11.3 - - - - - - - - - -

DPO

127.3 85.5 77.7 67.2 70.8 87.2 124.7 159.1 - - - - -

Operating Cycle

83.6 70.7 74.1 94.5 68.4 71.0 68.8 117.3 - - - - -

Cash Conversion Cycle

-43.6 -14.8 -3.6 27.3 -2.4 -16.2 -55.9 -41.8 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Novo Integrated Sciences

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.74 -0.16 -0.28 - -0.1 -0.59 -1.16 - -0.13 -0.17 -0.07 -0.1 -0.02 -0.06 -0.03 -0.03 - - - - - - - -0.01 - - - - - - - - - - - - -0.02 -0.13 - - - - - - - - - - -0.01 -0.01 - -0.01 -0.01 -0.02

EBITDA per Share

-0.11 -0.06 -0.16 - -0.06 -0.16 -0.49 - -0.01 -0.05 -0.02 -0.06 - -0.04 -0.02 -0.01 - - - - - - - -0.01 - - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - -

ROE %

-175.94 -43.61 -48.38 -41.86 -50.44 -53.32 -47.11 -23.67 -29.42 -21.78 -13.90 -12.38 -8.97 -8.36 -7.91 -5.61 -5.12 -5.17 -2.91 -48.20 -1014.50 -1122.31 -1246.81 -1192.98 -214.25 -97.69 35.52 -55.44 -224.55 -232.67 -574.01 -581.10 -512.42 -2968.55 -18540.98 -18507.60 -18384.37 -15872.46 112.72 130.60 115.10 88.97 73.36 98.30 105.37 123.83 124.54 146.07 142.67 115.13 78.22 21.54 20.81 35.86

ROA %

-63.51 -28.80 -33.61 -27.28 -32.59 -33.70 -27.96 -15.07 -19.14 -14.50 -9.74 -9.11 -6.99 -6.61 -6.62 -4.68 -4.19 -4.22 -2.31 -7.00 -46.65 -50.94 -55.97 -58.21 -25.30 -27.17 -28.35 -80.61 -212.85 -206.97 -344.53 -332.63 -239.74 -1539.04 -9813.62 -10738.14 -11615.09 -11866.59 -3121.66 -3169.04 -2291.91 -819.72 -194.38 -770.30 -1298.84 -2335.86 -2875.27 -4817.79 -6184.38 -6945.51 -7054.66 -1942.52 -1877.34 -3234.81

ROCE %

-51.76 -31.89 -31.58 -22.91 -25.61 -22.88 -21.02 -10.59 -16.26 -14.47 -12.73 -12.20 -7.57 -6.92 -6.45 -4.16 -4.52 -4.50 -2.24 -41.03 -772.52 -860.08 -966.71 -923.67 -187.25 -93.33 17.64 138.98 134.63 127.71 123.67 -0.81 -0.81 - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.4 2.7 2.7 3.2 3.8 3.8 2.2 2.2 2.6 2.7 3.1 3.4 3.4 3.4 6.1 6.1 6.1 6.1 4.9 4.8 4.8 4.8 1.1 1.0 1.0 1.0 0.5 0.6 0.6 0.6 - - 0.3 - - - - - - - - - - - - - - - - 0.0 0.0 0.0 0.0 -

DSO

63.8 68.9 48.1 - 31.2 33.6 26.4 - 21.1 46.9 45.7 20.3 56.3 64.4 67.6 26.3 152.3 71.2 55.4 19.1 53.6 51.4 54.1 18.1 52.5 55.8 49.0 17.9 49.3 28.1 19.7 - 19.0 - - - - - - - - - - - - - - - - - - - - -

DIO

41.7 54.8 55.7 - 43.0 55.7 51.3 - 3.9 19.3 16.9 8.2 28.1 11.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

122.8 137.8 162.1 - 90.8 118.4 105.3 - 10.9 66.8 66.5 35.1 120.2 80.8 60.4 21.3 144.0 66.6 62.1 24.3 67.1 70.2 85.5 28.9 84.2 92.1 106.2 41.7 112.9 55.8 0.9 - 77.8 - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

105.4 123.7 103.8 - 74.2 89.3 77.7 - 25.1 66.2 62.6 28.5 84.4 76.1 67.6 26.3 152.3 71.2 55.4 19.1 53.6 51.4 54.1 18.1 52.5 55.8 49.0 17.9 49.3 28.1 19.7 - 19.0 - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-17.3 -14.1 -58.3 - -16.6 -29.1 -27.6 - 14.2 -0.7 -4.0 -6.6 -35.8 -4.7 7.2 4.9 8.2 4.6 -6.7 -5.2 -13.5 -18.9 -31.4 -10.7 -31.6 -36.2 -57.3 -23.7 -63.6 -27.8 18.8 - -58.8 - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency