Stock KOVO KOVO HEALTHTECH CORPORATION
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Financials Kovo HealthTech Corporation

Equities

KOVO

CA50073R1073

Advanced Medical Equipment & Technology

Delayed Toronto S.E.
Other stock markets
 20:41:19 18/06/2024 BST 		5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for Kovo HealthTech Corporation +16.67% +16.67%
05-30 Kovo HealthTech Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Kovo HealthTech Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 11.11 3.524 1.302
Enterprise Value (EV) 1 15.29 7.96 7.21
P/E ratio -3.73 x -13.9 x -0.25 x
Yield - - -
Capitalization / Revenue 1.88 x 0.33 x 0.13 x
EV / Revenue 2.59 x 0.75 x 0.72 x
EV / EBITDA -16.5 x -9.28 x -2.32 x
EV / FCF 33.9 x -5.45 x 28.6 x
FCF Yield 2.95% -18.4% 3.49%
Price to Book -65.6 x 3.81 x -4.36 x
Nbr of stocks (in thousands) 36,014 39,944 57,544
Reference price 2 0.3085 0.0882 0.0226
Announcement Date 28/03/22 27/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.033 1.769 3.019 5.904 10.55 10.02
EBITDA 1 0.102 0.499 -0.655 -0.924 -0.858 -3.113
EBIT 1 0.087 0.347 -0.884 -1.259 -1.101 -3.524
Operating Margin 4.28% 19.62% -29.28% -21.32% -10.44% -35.19%
Earnings before Tax (EBT) 1 -0.199 0.009 -1.199 -2.7 -0.913 -4.721
Net income 1 -0.199 0.009 -1.199 -2.7 -0.25 -4.684
Net margin -9.79% 0.51% -39.72% -45.73% -2.37% -46.77%
EPS 2 -0.0133 0.000600 -0.0451 -0.0827 -0.006356 -0.0900
Free Cash Flow 1 -0.1 0.0788 -0.1628 0.4514 -1.461 0.2519
FCF margin -4.92% 4.45% -5.39% 7.65% -13.85% 2.51%
FCF Conversion (EBITDA) - 15.78% - - - -
FCF Conversion (Net income) - 875% - - - -
Dividend per Share - - - - - -
Announcement Date 02/12/20 02/12/20 27/05/21 28/03/22 27/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.06 1.94 2.32 4.18 4.44 5.91
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.23 x 3.878 x -3.539 x -4.523 x -5.17 x -1.898 x
Free Cash Flow 1 -0.1 0.08 -0.16 0.45 -1.46 0.25
ROE (net income / shareholders' equity) 9.66% -0.43% 90.5% 689% -66.3% -1,499%
ROA (Net income/ Total Assets) 15.1% 59.7% -31.1% -15% -9.65% -27.2%
Assets 1 -1.319 0.0151 3.855 18.05 2.592 17.22
Book Value Per Share 2 -0.1400 -0.1400 -0.0200 -0 0.0200 -0.0100
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0200 0
Capex - - - - 0.09 0.04
Capex / Sales - - - - 0.83% 0.37%
Announcement Date 02/12/20 02/12/20 27/05/21 28/03/22 27/04/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Software & Technology Services

1st Jan change Capi.
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Medical Software & Technology Services
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