Ovation Science Inc.

CNSX:OVAT Rapport sur les actions

Capitalisation boursière : CA$1.1m

Ovation Science Bilan de santé

Santé financière contrôle des critères 0/6

Ovation Science has a total shareholder equity of CA$-835.2K and total debt of CA$253.7K, which brings its debt-to-equity ratio to -30.4%. Its total assets and total liabilities are CA$84.2K and CA$919.4K respectively.

Informations clés

-30.4%

Ratio d'endettement

CA$253.69k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$9.20k
Fonds propres-CA$835.23k
Total du passifCA$919.44k
Total des actifsCA$84.22k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: OVAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: OVAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: OVAT has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: OVAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: OVAT has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: OVAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.


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