Salud financiera de hoja de balance de Kovo+ Holdings

Salud financiera controles de criterios 0/6

Kovo+ Holdings tiene un patrimonio de los accionistas total de $-3.2M y una deuda total de $9.3M, lo que sitúa su ratio deuda-patrimonio en -290.9%. Sus activos y pasivos totales son $8.9M y $12.1M respectivamente.

Información clave

-290.9%

Ratio deuda-patrimonio

US$9.30m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$84.00k
Patrimonio	-US$3.20m
Total pasivo	US$12.14m
Activos totales	US$8.94m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Market Might Still Lack Some Conviction On Kovo HealthTech Corporation (CVE:KOVO) Even After 50% Share Price Boost

Sep 20

Kovo HealthTech Corporation (CVE:KOVO) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 03

A Piece Of The Puzzle Missing From Kovo HealthTech Corporation's (CVE:KOVO) 40% Share Price Climb

Jun 19

Investors Give Kovo HealthTech Corporation (CVE:KOVO) Shares A 27% Hiding

May 02

Análisis de la situación financiera

Pasivos a corto plazo: KOVO tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: KOVO tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: KOVO tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: KOVO tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: KOVO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: KOVO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 33% cada año

Salud financiera de hoja de balance de Kovo+ Holdings

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Kovo HealthTech Corporation, Annual General Meeting, Dec 16, 2024

Kovo HealthTech Corporation (TSXV:KOVO) completed the acquisition of certain contractual assets of Coredynamex, LLC.

Kovo HealthTech Corporation (TSXV:KOVO) signed a asset purchase agreement to acquire certain contractual assets of Coredynamex, LLC for $0.54 million.

Market Might Still Lack Some Conviction On Kovo HealthTech Corporation (CVE:KOVO) Even After 50% Share Price Boost

Second quarter 2024 earnings released: US$0.014 loss per share (vs US$0.024 loss in 2Q 2023)

Kovo HealthTech Corporation (CVE:KOVO) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Shareholder dilution

Kovo HealthTech Corporation Announces CEO Changes

A Piece Of The Puzzle Missing From Kovo HealthTech Corporation's (CVE:KOVO) 40% Share Price Climb

First quarter 2024 earnings released: US$0.037 loss per share (vs US$0.021 loss in 1Q 2023)

Investors Give Kovo HealthTech Corporation (CVE:KOVO) Shares A 27% Hiding

Full year 2023 earnings released: US$0.09 loss per share (vs US$0.006 loss in FY 2022)

High number of new directors

High number of new and inexperienced directors

Third quarter 2023 earnings released: US$0.014 loss per share (vs US$0.006 profit in 3Q 2022)

High number of new and inexperienced directors

Kovo HealthTech Corporation, Annual General Meeting, Nov 17, 2023

Second quarter 2023 earnings released: US$0.024 loss per share (vs US$0.006 loss in 2Q 2022)

Kovo Healthtech Corporation Launches Advanced Platform, Kovocloud

Kovo HealthTech Corporation Appoints Eddie Chan as its Chief Technology Officer

Kovo HealthTech Corporation (TSXV:KOVO) entered into a binding agreement to acquire All Assets of Kairos Billing Solutions, LLC for $0.15 million.

First quarter 2023 earnings released: US$0.021 loss per share (vs US$0.009 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: US$0.006 loss per share (vs US$0.083 loss in FY 2021)

Third quarter 2022 earnings released: EPS: US$0.006 (vs US$0.014 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: US$0.006 loss per share (vs US$0.017 loss in 2Q 2021)

Kovo HealthTech Corporation Provides Earnings Guidance for the Full Year 2022

High number of new and inexperienced directors

High number of new and inexperienced directors

Kovo HealthTech Corporation, Annual General Meeting, Aug 17, 2022

Kovo HealthTech Corporation Announces Board of Directors Resignations

Kovo HealthTech Corporation Provides Revenue Guidance for the Year of 2022

Kovo HealthTech Corporation (TSXV:KOVO) completed the acquisition of Substantially all of the assets of The Cvikota Company, Inc.

Kovo HealthTech Corporation (TSXV:KOVO) entered into a binding letter of intent to acquire Substantially all of the assets of Midwest Medical Billing, Service Inc. for for $0.91 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera