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XNASNVOS
Market cap657kUSD
Dec 23, Last price  
0.03USD
1D
-13.75%
1Q
-88.67%
IPO
-99.22%
Name

Novo Integrated Sciences Inc

Chart & Performance

D1W1MN
XNAS:NVOS chart
P/E
P/S
0.05
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
52.68%
Rev. gr., 5y
7.13%
Revenues
13m
+5.75%
00000000007,465,6377,178,2467,963,0458,894,4649,421,8257,860,5679,305,25511,737,93712,572,01913,294,357
Net income
-16m
L+22.05%
-1,068,738-1,465,077-2,470,352-982,677-2,271,917-2,569,223-2,238,011-1,160,250-887,672-1,033,532-2,770,714-164,887-738,384-2,108,012-391,984-4,915,154-4,462,147-32,849,215-13,214,552-16,128,570
CFO
-2m
L-0.00%
-123,825-455,653-486,893-307,589-951,790-1,554,314-451,837-350,125-249,321-145,026-175,622-109,773-810,687-934,501-822,268-441,694-1,024,802-5,884,145-2,243,315-2,243,315
Earnings
Apr 14, 2025

Profile

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.
IPO date
Jul 12, 2005
Employees
115
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑122015‑122014‑12
Income
Revenues
13,294
5.75%
12,572
7.11%
11,738
26.14%
Cost of revenue
21,608
21,125
21,324
Unusual Expense (Income)
NOPBT
(8,314)
(8,553)
(9,586)
NOPBT Margin
Operating Taxes
(22)
Tax Rate
NOPAT
(8,314)
(8,553)
(9,564)
Net income
(16,129)
22.05%
(13,215)
-59.77%
(32,849)
636.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
481
1,795
BB yield
-8.47%
-126.13%
Debt
Debt current
3,157
2,713
9,691
Long-term debt
3,400
3,879
6,093
Deferred revenue
(1,445)
Other long-term liabilities
1,445
Net debt
5,713
6,176
13,605
Cash flow
Cash from operating activities
(2,243)
(2,243)
(5,884)
CAPEX
(49)
(49)
(190)
Cash from investing activities
(49)
(49)
163
Cash from financing activities
764
764
(427)
FCF
(2,539)
(6,649)
(9,425)
Balance
Cash
845
416
2,179
Long term investments
Excess cash
180
1,592
Stockholders' equity
(83,459)
(67,692)
(53,512)
Invested Capital
102,783
96,662
88,555
ROIC
ROCE
EV
Common stock shares outstanding
18,032
10,166
2,912
Price
0.31
124.79%
0.14
-91.59%
1.67
-8.52%
Market cap
5,675
298.73%
1,423
-70.65%
4,849
7.54%
EV
11,109
7,282
18,197
EBITDA
(6,011)
(6,250)
(6,567)
EV/EBITDA
Interest
652
5,118
7,568
Interest/NOPBT