Novo Integrated Sciences (NVOS) Financials

$0.00

$0.00 (0.00%)

As on 11-Sep-2026 09:30EDT

Market cap

$0 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Operating Revenue	13.29	12.57	11.74	9.31	7.86	9.42
Cost of Revenue	7.55	7.62	6.94	5.48	4.80	5.90
Gross Profit	5.74	4.95	4.80	3.82	3.06	3.52
Operating Expenses	14.06	13.51	22.89	8.20	7.29	4.06
Operating Profit (EBIT)	-8.31	-8.55	-25.03	-4.27	-4.26	-0.79
Other Income	--	--	--	--	--	--
Profit before Tax	-16.13	-13.27	-33.07	-4.47	-4.92	-0.40
Provision for Tax	--	-0.02	0.02	0.18	-0.05	0.28
Profit after Tax (Net Income)	-16.13	-13.21	-33.05	-4.46	-4.92	-0.39
Minority Interest	--	0.05	0.20	0.01	-0.05	-0.04
Consolidated Profit	--	--	--	-4.46	-4.92	-0.39

Liabilities ($ Mln)	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Shareholder's Funds	14.89	24.82	44.43	43.86	29.62	25.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.95	3.16	14.63	9.69	3.22	3.70
Current Liabilities	14.58	7.90	12.73	8.46	2.60	3.03
Total Liabilities	32.14	35.56	71.79	61.96	35.39	32.27

Assets ($ Mln)	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Non-Current Assets	26.73	31.17	51.71	50.82	31.10	28.17
Current Assets	5.41	4.39	20.08	11.13	4.29	4.10
Total Assets	32.14	35.56	71.79	61.96	35.39	32.27
Total Debt*	4.71	4.47	19.85	13.71	4.39	5.13
Net Current Assets	--	-3.52	-8.34	2.67	1.69	1.07

Cashflow ($ Mln)	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Cash From Operating Activities	-2.24	-2.24	-5.88	-1.02	-0.44	-0.82
Cash Flow from Investing Activities	-0.05	-0.05	--	3.00	0.66	-0.84
Cash from Financing Activities	0.76	0.76	-0.43	4.32	-0.27	3.07
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
ROCE (%)	-65.98	-28.25	-54.24	-9.74	-15.19	-2.41
ROE (%)	-81.23	-38.17	-74.85	-12.14	-17.81	-3.04
ROA (%)	-47.64	-24.62	-49.41	-9.17	-14.53	-2.12
EBIT Margin (%)	-126.23	-64.84	-267.75	-46.27	-60.65	-1.93
Net Margin (%)	-121.32	-105.11	-281.52	-47.95	-62.53	-4.16
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Revenue Growth (%)	0.06	0.07	0.26	0.18	-0.17	0.06
EBIT Growth (%)	-105.86	74.06	-629.89	9.68	-2,527.85	88.32
Net Profit Growth (%)	-22.05	60.01	-640.57	9.22	-1,153.92	81.41
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.38	-0.69	-0.25	-2.10	-0.84	23.35
Close Price ($)	0.31	1.40	16.65	18.20	40.00	43.90
High Price ($)	29.70	16.90	33.20	149.80	84.90	299.00
Low Price ($)	0.30	0.69	10.20	15.80	9.70	11.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Debt to Equity	0.32	0.18	0.45	0.31	0.15	0.20
Short term debt to equity ratio	0.21	0.11	0.17	0.13	0.04	0.06
Current Ratio	0.37	0.56	1.58	1.32	1.65	1.35
Quick Ratio	0.30	0.42	1.53	1.28	1.65	--
Interest Coverage	-25.72	-1.59	-19.71	-26.10	-30.43	-0.82

Operating Efficiency Ratios	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Sep-16	Aug-16	Aug-15
Debtors to sales (%)	23.71	11.67	54.31	24.53	25.89	18.73
Asset Turnover	0.39	0.23	0.18	0.19	0.23	0.51
Receivable days	63.46	113.92	134.71	84.74	88.28	67.76
Inventory Days	50.97	41.99	25.91	11.31	0.00	3.55
Payable days	163.23	123.09	80.84	77.74	77.15	75.88
Cash Conversion Cycle	-48.80	32.82	79.77	18.31	11.13	-4.57