Stock NLH NOVA LEAP HEALTH CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Nova Leap Health Corp.

Equities

NLH

CA66980G1090

Healthcare Facilities & Services

Market Closed - Toronto S.E.
Other stock markets
 12:15:15 2024-07-12 pm EDT 		5-day change 1st Jan Change
0.28 CAD 0.00% Intraday chart for Nova Leap Health Corp. +3.70% -6.67%
May. 09 Nova Leap Health Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 03 Nova Leap Health Corp. completed the acqusition Home care business with operations in Massachusetts. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.97 20.1 38.63 38.26 15.89 19.51
Enterprise Value (EV) 1 17.31 24.17 41.82 42.72 18.59 20.01
P/E ratio -11.8 x -18.8 x 30.5 x 24.1 x -18 x -18.5 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 1.15 x 2.23 x 1.8 x 0.56 x 0.75 x
EV / Revenue 1.67 x 1.39 x 2.42 x 2.01 x 0.66 x 0.76 x
EV / EBITDA -53.9 x 61.5 x 2,714 x -75.7 x -272 x 20.1 x
EV / FCF -16.5 x 36.5 x 53.7 x -24.1 x 11.6 x 10.3 x
FCF Yield -6.05% 2.74% 1.86% -4.16% 8.62% 9.73%
Price to Book 2.07 x 2.86 x 3.93 x 2.07 x 0.85 x 1.07 x
Nbr of stocks (in thousands) 59,640 61,464 65,612 79,295 86,209 86,209
Reference price 2 0.2343 0.3270 0.5888 0.4824 0.1844 0.2263
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/8/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.36 17.4 17.31 21.28 28.21 26.18
EBITDA 1 -0.321 0.3927 0.0154 -0.564 -0.0683 0.9945
EBIT 1 -0.7637 -0.1128 -0.3961 -1.231 -1.062 0.4602
Operating Margin -7.37% -0.65% -2.29% -5.79% -3.77% 1.76%
Earnings before Tax (EBT) 1 -1.041 -0.9511 0.1255 2.473 -1.207 -1.366
Net income 1 -0.9613 -1.056 1.256 1.761 -0.8357 -1.055
Net margin -9.28% -6.07% 7.26% 8.27% -2.96% -4.03%
EPS 2 -0.0198 -0.0173 0.0193 0.0200 -0.0103 -0.0122
Free Cash Flow 1 -1.048 0.6625 0.778 -1.776 1.602 1.946
FCF margin -10.11% 3.81% 4.49% -8.34% 5.68% 7.43%
FCF Conversion (EBITDA) - 168.69% 5,049.24% - - 195.72%
FCF Conversion (Net income) - - 61.93% - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/8/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 5.91 7.297 6.987 7.142 6.78 6.396 6.677 6.554 6.552 6.43
EBITDA 1 -0.0589 0.2276 0.034 0.3255 0.0713 0.086 0.3861 0.4342 0.5713 0.3618
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 3/10/22 5/12/22 8/12/22 11/10/22 3/8/23 5/11/23 8/10/23 11/9/23 3/7/24 5/9/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.34 4.08 3.18 4.47 2.69 0.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.4 x 10.38 x 206.5 x -7.919 x -39.44 x 0.5065 x
Free Cash Flow 1 -1.05 0.66 0.78 -1.78 1.6 1.95
ROE (net income / shareholders' equity) -22.4% -15.3% 14.9% 12.4% -4.5% -5.72%
ROA (Net income/ Total Assets) -6.21% -0.53% -1.56% -3.47% -2.62% 1.28%
Assets 1 15.48 198.9 -80.32 -50.68 31.93 -82.23
Book Value Per Share 2 0.1100 0.1100 0.1500 0.2300 0.2200 0.2100
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0200 0.0100 0.0100
Capex 1 0.02 0.02 0.01 - 0.07 0.03
Capex / Sales 0.19% 0.09% 0.04% - 0.25% 0.11%
Announcement Date 3/14/19 3/12/20 3/11/21 3/10/22 3/8/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2056 USD
Average target price
0.44 USD
Spread / Average Target
+113.96%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Home Healthcare Services

1st Jan change Capi.
NOVA LEAP HEALTH CORP. Stock Nova Leap Health Corp.
-6.67% 17.73M
AMEDISYS, INC. Stock Amedisys, Inc.
+3.19% 3.21B
ADDUS HOMECARE CORPORATION Stock Addus HomeCare Corporation
+30.21% 2.16B
BRIGHTSPRING HEALTH SERVICES, INC. Stock BrightSpring Health Services, Inc.
0.00% 1.89B
THE PENNANT GROUP, INC. Stock The Pennant Group, Inc.
+84.05% 770M
ENHABIT, INC. Stock Enhabit, Inc.
-8.41% 475M
DOCGO INC. Stock DocGo Inc.
-44.36% 316M
BASTIDE LE CONFORT MÉDICAL Stock Bastide Le Confort Médical
-24.25% 164M
SAINT-CARE HOLDING CORPORATION Stock Saint-Care Holding Corporation
-11.43% 138M
Home Healthcare Services
  1. Stock Market
  2. Equities
  3. NLH Stock
  4. Financials Nova Leap Health Corp.