Nova Leap Health Corp

Nova Leap Health Corp maintains a relatively strong liquidity position, with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to $1,116,760, while its long-term debt is $1,248,940, resulting in a net cash position that is negative after subtracting total debt. The debt-to-equity ratio of 0.07 suggests a conservative capital structure with minimal leverage.

In terms of profitability, the company's return on equity (ROE) is 2.59%, and its return on assets (ROA) is 2.27%, both of which are below the industry median for healthcare facilities and services. The operating margin is 3.36%, and the net profit margin is 7.35%, indicating that the company is generating a modest profit relative to its revenue.

The company's revenue is concentrated in a single segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks.

The company's growth trajectory is not clearly defined in the available data, as there are no specific revenue growth projections or historical growth rates provided. The capital expenditure for the period is reported as $0, suggesting that the company is not currently investing in new physical assets.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The dilution risk is low, and there are no significant adjustments applied to the valuation metrics.

Recent events, such as analyst estimates, show that the last actual EPS was -$0.01, and the last actual revenue was $35,325,000. These figures suggest that the company is currently reporting a small loss per share, which may impact investor sentiment and stock performance.

Revenue grew 32.5% year-over-year to $31.5 million in fiscal 2024, demonstrating strong top-line expansion momentum.

Operating income improved to $981,700 in fiscal 2024, indicating successful operational efficiency gains despite revenue growth.

The debt-to-equity ratio of 0.07 is well below the cohort median of 0.32, suggesting a conservative capital structure.

Gross profit increased to $12.5 million in fiscal 2024, reflecting improved cost management or pricing power.

Long-term debt increased to $2.9 million in fiscal 2024, rising from $2.5 million in the previous year.

Revenue $8.3M, +29,0% YoY; Operating income +308,7% YoY.

• ▍Revenue $8.3M, +29,0% YoY
• ▍Operating income +308,7% YoY
• ▍Net income +305,0% YoY
• ▍Free cash flow +1 169,0% YoY
• ▍Net margin 5.2%

Revenue $8.0M, +26,5% YoY; Operating income +67,1% YoY.

• ▍Revenue $8.0M, +26,5% YoY
• ▍Operating income +67,1% YoY
• ▍Net income −313,2% YoY
• ▍Free cash flow −175,2% YoY
• ▍Net margin -6.0%

Revenue $7.1M, +10,3% YoY; Operating income −87,9% YoY.

• ▍Revenue $7.1M, +10,3% YoY
• ▍Operating income −87,9% YoY
• ▍Net income −116,5% YoY
• ▍Free cash flow −81,0% YoY
• ▍Net margin -1.1%

Revenue $6.6M; Operating income $134.9k.

• ▍Revenue $6.6M
• ▍Operating income $134.9k
• ▍Net margin 13.5%

Revenue $6.4M; Operating income $91.9k.

• ▍Revenue $6.4M
• ▍Operating income $91.9k
• ▍Net margin -3.2%

Revenue $6.3M; Operating income $193.3k.

• ▍Revenue $6.3M
• ▍Operating income $193.3k
• ▍Net margin 3.6%

Revenue $6.4M; Operating income $215.9k.

• ▍Revenue $6.4M
• ▍Operating income $215.9k
• ▍Net margin 7.4%

Revenue $31.5M, +22,1% YoY; Operating income +54,4% YoY.

• ▍Revenue $31.5M, +22,1% YoY
• ▍Operating income +54,4% YoY
• ▍Net income −113,8% YoY
• ▍Free cash flow −66,8% YoY
• ▍Net margin -0.6%

Revenue $25.8M, −1,6% YoY; Operating income +180,0% YoY.

• ▍Revenue $25.8M, −1,6% YoY
• ▍Operating income +180,0% YoY
• ▍Net income +230,7% YoY
• ▍Free cash flow +1 080,5% YoY
• ▍Net margin 5.4%

Revenue $26.2M, −7,2% YoY; Operating income +56,6% YoY.

• ▍Revenue $26.2M, −7,2% YoY
• ▍Operating income +56,6% YoY
• ▍Net income −26,2% YoY
• ▍Free cash flow −144,0% YoY
• ▍Net margin -4.0%