Novo Integrated Sciences, Inc. Logo

Novo Integrated Sciences, Inc.

NVOS

(0.5)
Stock Price

0,05 USD

-185.53% ROA

-137.8% ROE

-0.19x PER

Market Cap.

4.706.467,00 USD

29.81% DER

0% Yield

-179.99% NPM

Novo Integrated Sciences, Inc. Stock Analysis

Novo Integrated Sciences, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Novo Integrated Sciences, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

Negative ROE (-154.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-326.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (8.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Novo Integrated Sciences, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Novo Integrated Sciences, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Novo Integrated Sciences, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Novo Integrated Sciences, Inc. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 7.465.637 100%
2016 7.178.246 -4%
2016 7.178.246 0%
2017 7.963.045 9.86%
2018 8.894.464 10.47%
2019 9.421.825 5.6%
2020 7.860.567 -19.86%
2021 9.305.255 15.53%
2022 11.737.937 20.72%
2023 12.572.019 6.63%
2024 12.607.404 0.28%
2024 13.294.357 5.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Novo Integrated Sciences, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 255.060 100%
2007 291.395 12.47%
2008 136.088 -114.12%
2009 108.958 -24.9%
2010 208.565 47.76%
2011 146.779 -42.09%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Novo Integrated Sciences, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2.931.192 100%
2016 2.360.067 -24.2%
2016 2.360.067 0%
2017 3.031.348 22.14%
2018 4.883.221 37.92%
2019 4.019.865 -21.48%
2020 7.286.305 44.83%
2021 8.089.641 9.93%
2022 14.364.639 43.68%
2023 13.490.728 -6.48%
2024 13.657.844 1.22%
2024 14.039.265 2.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Novo Integrated Sciences, Inc. EBITDA
Year EBITDA Growth
2004 -209.228
2005 -1.066.736 80.39%
2006 -1.460.600 26.97%
2007 -2.473.628 40.95%
2008 -945.397 -161.65%
2009 -1.973.651 52.1%
2010 -2.324.896 15.11%
2011 -2.224.215 -4.53%
2012 -989.906 -124.69%
2013 -306.511 -222.96%
2014 -87.231 -251.38%
2015 -277.771 68.6%
2016 249.748 211.22%
2016 -164.887 251.47%
2017 -16.693 -887.76%
2018 -1.479.279 98.87%
2019 130.441 1234.06%
2020 -2.780.946 104.69%
2021 -2.581.810 -7.71%
2022 -22.479.976 88.52%
2023 -5.849.001 -284.34%
2024 -7.854.000 25.53%
2024 -10.076.298 22.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Novo Integrated Sciences, Inc. Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -827.365 100%
2009 -1.871.243 55.79%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2.706.144 100%
2016 2.507.631 -7.92%
2016 2.507.631 0%
2017 2.977.330 15.78%
2018 3.423.088 13.02%
2019 3.519.444 2.74%
2020 3.058.372 -15.08%
2021 3.822.998 20%
2022 4.799.238 20.34%
2023 4.952.715 3.1%
2024 3.587.572 -38.05%
2024 5.742.504 37.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Novo Integrated Sciences, Inc. Net Profit
Year Net Profit Growth
2004 -282.009
2005 -1.068.738 73.61%
2006 -1.465.077 27.05%
2007 -2.470.352 40.69%
2008 -982.677 -151.39%
2009 -2.271.917 56.75%
2010 -2.569.223 11.57%
2011 -2.238.011 -14.8%
2012 -1.160.250 -92.89%
2013 -887.672 -30.71%
2014 -1.033.532 14.11%
2015 -2.770.714 62.7%
2016 -340.529 -713.65%
2016 -164.887 -106.52%
2017 -738.384 77.67%
2018 -2.108.012 64.97%
2019 -391.984 -437.78%
2020 -4.915.154 92.02%
2021 -4.462.147 -10.15%
2022 -32.849.215 86.42%
2023 -13.214.552 -148.58%
2024 -54.967.612 75.96%
2024 -16.128.570 -240.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Novo Integrated Sciences, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -50
2005 -185 72.83%
2006 -238 22.69%
2007 -323 26.09%
2008 -104 -209.62%
2009 -154 32.03%
2010 -119 -29.66%
2011 -85 -38.82%
2012 -35 -142.86%
2013 -11 -218.18%
2014 -6 -83.33%
2015 -13 53.85%
2016 0 0%
2016 -1 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 -2 100%
2021 -2 -100%
2022 -11 90.91%
2023 -1 -1000%
2024 -3 50%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Novo Integrated Sciences, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -75.793
2005 -123.825 38.79%
2006 -458.747 73.01%
2007 -522.326 12.17%
2008 -307.589 -69.81%
2009 -953.537 67.74%
2010 -1.658.773 42.52%
2011 -455.446 -264.21%
2012 -365.125 -24.74%
2013 -249.321 -46.45%
2014 -146.026 -70.74%
2015 -289.494 49.56%
2016 46.406 723.83%
2016 -164.755 128.17%
2017 -848.925 80.59%
2018 -1.113.127 23.74%
2019 -929.903 -19.7%
2020 -453.804 -104.91%
2021 -1.280.751 64.57%
2022 -6.074.313 78.92%
2023 -2.292.539 -164.96%
2024 -659.975 -247.37%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Novo Integrated Sciences, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -75.793
2005 -123.825 38.79%
2006 -455.653 72.82%
2007 -486.893 6.42%
2008 -307.589 -58.29%
2009 -951.790 67.68%
2010 -1.554.314 38.76%
2011 -451.837 -244%
2012 -350.125 -29.05%
2013 -249.321 -40.43%
2014 -145.026 -71.91%
2015 -175.622 17.42%
2016 101.388 273.22%
2016 -109.773 192.36%
2017 -810.687 86.46%
2018 -934.501 13.25%
2019 -822.268 -13.65%
2020 -441.694 -86.16%
2021 -1.024.802 56.9%
2022 -5.884.145 82.58%
2023 -2.243.315 -162.3%
2024 -657.970 -240.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Novo Integrated Sciences, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 3.094 100%
2007 35.433 91.27%
2008 0 0%
2009 1.747 100%
2010 104.459 98.33%
2011 3.609 -2794.4%
2012 15.000 75.94%
2013 0 0%
2014 1.000 100%
2015 113.872 99.12%
2016 54.982 -107.11%
2016 54.982 0%
2017 38.238 -43.79%
2018 178.626 78.59%
2019 107.635 -65.96%
2020 12.110 -788.81%
2021 255.949 95.27%
2022 190.168 -34.59%
2023 49.224 -286.33%
2024 2.005 -2355.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Novo Integrated Sciences, Inc. Equity
Year Equity Growth
2004 -305.082
2005 -463.433 34.17%
2006 -460.336 -0.67%
2007 -992.448 53.62%
2008 -1.438.841 31.02%
2009 -885.715 -62.45%
2010 -1.492.089 40.64%
2011 -2.328.111 35.91%
2012 -797.356 -191.98%
2013 -947.867 15.88%
2014 -625.670 -51.5%
2015 7.664 8263.75%
2016 37.504 79.56%
2016 -7.076.052 100.53%
2017 -4.288.190 -65.01%
2018 172.770 2582.02%
2019 25.544.208 99.32%
2020 29.571.630 13.62%
2021 43.804.155 32.49%
2022 22.047.571 -98.68%
2023 24.499.075 10.01%
2024 9.663.221 -153.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Novo Integrated Sciences, Inc. Assets
Year Assets Growth
2004 112.958
2005 15.296 -638.48%
2006 3.684 -315.2%
2007 36.209 89.83%
2008 20.158 -79.63%
2009 621.800 96.76%
2010 1.187.072 47.62%
2011 25.812 -4498.92%
2012 34.536 25.26%
2013 357.719 90.35%
2014 22.592 -1483.39%
2015 27.873 18.95%
2016 69.830 60.08%
2016 2.891.197 97.58%
2017 5.514.390 47.57%
2018 4.743.099 -16.26%
2019 32.273.369 85.3%
2020 35.390.618 8.81%
2021 61.958.281 42.88%
2022 40.872.840 -51.59%
2023 35.563.047 -14.93%
2024 35.327.000 -0.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Novo Integrated Sciences, Inc. Liabilities
Year Liabilities Growth
2004 418.040
2005 478.729 12.68%
2006 464.020 -3.17%
2007 1.028.657 54.89%
2008 1.458.999 29.5%
2009 1.507.515 3.22%
2010 2.679.161 43.73%
2011 2.353.923 -13.82%
2012 831.892 -182.96%
2013 1.305.586 36.28%
2014 648.262 -101.4%
2015 13.120 -4841.02%
2016 19.658 33.26%
2016 9.979.917 99.8%
2017 9.802.580 -1.81%
2018 4.570.329 -114.48%
2019 6.729.161 32.08%
2020 5.818.988 -15.64%
2021 18.154.126 67.95%
2022 18.825.269 3.57%
2023 11.063.972 -70.15%
2024 25.663.779 56.89%

Novo Integrated Sciences, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.72
Net Income per Share
-1.3
Price to Earning Ratio
-0.19x
Price To Sales Ratio
0.35x
POCF Ratio
-0.97
PFCF Ratio
-0.98
Price to Book Ratio
0.46
EV to Sales
0.57
EV Over EBITDA
-0.9
EV to Operating CashFlow
-1.61
EV to FreeCashFlow
-1.6
Earnings Yield
-5.27
FreeCashFlow Yield
-1.02
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.95
Graham NetNet
-1.13

Income Statement Metrics

Net Income per Share
-1.3
Income Quality
0.2
ROE
-1.21
Return On Assets
-0.76
Return On Capital Employed
-0.6
Net Income per EBT
1
EBT Per Ebit
2.32
Ebit per Revenue
-0.77
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
1.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.38
Operating Profit Margin
-0.77
Pretax Profit Margin
-1.8
Net Profit Margin
-1.8

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.9
Return on Tangible Assets
-1.86
Days Sales Outstanding
88.98
Days Payables Outstanding
168.75
Days of Inventory on Hand
48.19
Receivables Turnover
4.1
Payables Turnover
2.16
Inventory Turnover
7.57
Capex per Share
0

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,52
Tangible Book Value per Share
-0.67
Shareholders Equity per Share
0.53
Interest Debt per Share
0.48
Debt to Equity
0.3
Debt to Assets
0.08
Net Debt to EBITDA
-0.35
Current Ratio
0.27
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
12650567
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.63
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1029709.5
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Novo Integrated Sciences, Inc. Dividends
Year Dividends Growth

Novo Integrated Sciences, Inc. Profile

About Novo Integrated Sciences, Inc.

Novo Integrated Sciences, Inc., together with its subsidiaries, provides multidisciplinary primary health care related products and services. It operates through two segments, Healthcare Services, and Product Manufacturing and Development. The company offers physiotherapy, chiropractic care, manual/manipulative therapy, occupational therapy, eldercare, massage therapy, acupuncture and functional dry needling, chiropody, stroke and traumatic brain injury/neurological rehabilitation, kinesiology, vestibular therapy, concussion management and baseline testing, trauma sensitive yoga and meditation for concussion-acquired brain injury and occupational stress-PTSD, women's pelvic health program, sports medicine therapy, assistive devices, dietitian, holistic nutrition, fall prevention education, sports team conditioning program, and private personal training services. It also engages in the assessment, diagnosis, treatment, pain management, rehabilitation, education, and prevention of various orthopedic, musculoskeletal, sports injury, and neurological conditions across various demographics, including pediatric, adult, and geriatric populations. In addition, the company offers eldercare physiotherapy services, such as long-term care homes, retirement homes, community based home care physiotherapy, community based group exercise classes and fall prevention programs, and community-based outpatient clinics; and elderly occupational therapy services for retirement home and community, and long-term care sectors. Further, it offers medical technology services, such as telemedicine and remote patient monitoring; and develops and distributes personalized health and wellness product solutions. The company operates 16 owned clinics. The company was incorporated in 2000 and is based in Bellevue, Washington. Novo Integrated Sciences, Inc. operates as a subsidiary of ALMC-ASAP Holdings, Inc.

CEO
Mr. Robert Mattacchione
Employee
127
Address
11120 NE 2nd Street
Bellevue, 98004

Novo Integrated Sciences, Inc. Executives & BODs

Novo Integrated Sciences, Inc. Executives & BODs
# Name Age
1 Dr. Joseph M. Chalil FACHE, M.B.A., M.D.
Chief Medical Officer & Chairman of Medical Advisory Board
70
2 Mr. Robert Mattacchione
Chairman of the Board & Chief Executive Officer
70
3 Mr. Christopher Mehlin David
Chief Operating Officer & Director
70

Novo Integrated Sciences, Inc. Competitors