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Kovo+Holdings Inc

KOVO.V
TSXVHealth Care

Income Statement

Total Revenue$10.82M
Operating Income$0
EBITDA$0
EBIT$-2.84M
Pre-tax Income$-6.73M
Net Income$-6.36M

Balance Sheet

Net Cash$4.45M
Cash Equivalent$445K
Total Debt$20.04M
Net Debt$15.59M
Book Value$0.92
Net Cash Per Share30000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-27.06%
Return on Assets (ROA)-51.60%
Return on Invested Capital (ROI)-4.13%
Net Profit Margin-55.55%
Current Ratio0.06
Quick Ratio0.06
Long-Term Debt / Equity4.21
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