TSXV/KOVO (TSXV/KOVO)

TSX Venture Exchange: TSXV/KOVO · CAD

CA$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	899K
Revenue (ttm)	12.1M
Net income (ttm)	-27.7M
EPS (ttm)	-CA$0.16
Shares out	179.8M
Volume	1,000
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.1M
Net income (ttm): -27.7M
EPS (ttm): -CA$0.16
Market cap: 899K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 11P50 16.8P75 23.9

Trailing P/En/a

P25 9.9P50 23.3P75 38.5

ROEn/a

P25 -104.1P50 -30P75 6.7

ROIC-41.1

P25 -55.9P50 -12.1P75 5

Benchmarks · 1M

All TSXV/KOVO indicators

Market & fundamental data

Available fields

158

Groups with data

Currency

USD

Showing 158 of 158 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Employees	79
Employees change	-19
Employees growth	-19.39%
Enterprise value	CAD 34.6M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Health Information Services
Is primary listing	Yes
ISIN number	CA50073R1073
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	CAD 899,031
Next earnings date	2026-12-01
Price	CAD 0.01
Price currency	CAD
Sector	Healthcare
SIC code	5085
Stock price date	2026-10-29
Symbol	tsxv/KOVO
Website	https://kovoplus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3,215%
EV/Sales	2.86x
FCF / EV yield	-13.84%
FCF yield	-532.16%
P/S ratio	0.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-53.54%
EBITDA margin	-44.33%
Gross margin	4.78%
Operating margin	-53.54%
Pretax margin	-229.32%
Profit margin	-229.32%
Profit per employee	CAD -350,477
Revenue per employee	CAD 152,832
ROA	-32.46%
ROA (5Y)	-18.09%
ROCE	20.11%
ROIC	-41.11%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	-82.96%
Gross profit growth 3Y	-43.23%
Gross profit growth 5Y	12.93%
Revenue growth	-20.78%
Revenue growth (Q)	-34.49%
Revenue growth (QoQ)	-13.96%
Revenue growth 3Y	-4.72%
Revenue growth 5Y	19.84%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2,840
Depreciation and amortization	CAD 1.1M
EBIT	CAD -6.5M
EBITDA	CAD -5.4M
EPS	CAD -0.16
FCF per share	CAD -0.03
Financing cash flow	CAD 3.9M
Free cash flow	CAD -4.8M
Gross profit	CAD 576,561
Investing cash flow	CAD 167,572
Net borrowing	CAD 4M
Net cash flow	CAD -719,991
Net income	CAD -27.7M
Operating income	CAD -6.5M
Revenue	CAD 12.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-15.3
Book value per share	CAD -0.19
Goodwill	CAD 760,081
Interest coverage	-0.75
Long-term assets	CAD 7.8M
Long-term liabilities	CAD 3.2M
Net cash (debt)	CAD -40.3M
Net cash / market cap	-4,487.61%
Piotroski F-Score	2
Property, plant and equipment	CAD 93,785
Shareholders' equity	CAD -34.8M
Tangible book value	CAD -42.3M
Tangible book value per share	CAD -0.24
Total assets	CAD 8.7M
Total cash	CAD 168,992
Total debt	CAD 40.5M
Total liabilities	CAD 43.5M
WACC	16.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.97
Current assets	CAD 919,655
Current liabilities	CAD 40.3M
Current ratio	0.02
Net working capital	CAD -2.3M
Quick ratio	0.02
Working capital	CAD -39.9M
Working capital turnover	-0.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.33%
Shareholder yield	-23.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.04
1D price change	0%
1M price change	-50%
1M total return	-50%
1Y price change	-87.5%
1Y return CAGR	-87.52%
1Y total return	-87.5%
20-day SMA	CAD 0.01
200-day SMA	CAD 0.04
3M price change	-50%
3M total return	-50%
3Y price change	-95.65%
3Y return CAGR	-64.83%
3Y total return	-95.65%
50-day SMA	CAD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.05
52-week high date	2025-10-14
52-week low	CAD 0.01
52-week low date	2026-08-25
5Y price change	-98.81%
5Y return CAGR	-58.78%
5Y total return	-98.81%
6M price change	-80%
6M total return	-80%
All-time high	CAD 1.15
All-time high date	2021-06-04
All-time low	CAD 0.01
All-time low date	2026-06-26
Average true range (ATR)	CAD 0.00
Average volume	52.1K
Beta (1Y)	0.82
Beta (2Y)	0.09
Beta (5Y)	0.19
Change from 52-week high	-90%
Change from 52-week low	0%
Change from all-time high	-99.57%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 5
High price	CAD 0.01
Low price	CAD 0.01
Monthly RSI	30.9
Open price	CAD 0.01
Previous close	CAD 0.01
Price vs 150-day SMA	-87.28%
Price vs 20-day SMA	-42.53%
Price vs 200-day SMA	-86.91%
Price vs 50-day SMA	-75.61%
Relative volume	0.02
RSI	38.25
Sharpe ratio	0.89
Sortino ratio	1.43
Volume	1K
Weekly RSI	35.68
YTD price change	-80%
YTD total return	-80%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47.7M
Shares change (QoQ)	1.65%
Shares change (YoY)	23.33%
Shares held by insiders	71.35%
Shares outstanding	179.8M

Deeper analysis on TSXV/KOVO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/KOVO report

Is a complete TSXV/KOVO research report available?

No complete published report is available for tsxv/KOVO (TSXV/KOVO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/KOVO (TSXV/KOVO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/KOVO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/KOVO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/KOVO

Frequently asked questions