Go Deep
Nova Leap Health Corp.
Nova Leap Health Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,253 | 21.5 | 1.38 | 0.23 | 29.22 |
| Oct 2026 | 22,557 | 25.0 | 1.60 | 0.23 | 33.82 |
Nova Leap Health Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,393,302.0 | 7,851,894.0 | 8,087,783.0 | 8,264,326.0 |
| Net Profit | 649,977.0 | 324,587.0 | -53,728.0 | 426,171.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Nova Leap Health Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 31,466,805.0 | 25,760,606.0 | 26,179,025.0 | 28,205,104.0 | — |
| Net Profit | -189,864.0 | 1,378,468.0 | -1,054,681.0 | -835,745.0 | — |
| EPS | -0.0 | 0.0 | -0.0 | -0.0 | — |
Nova Leap Health Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,481,346.0 | 22,388,300.0 | 20,895,727.0 | 23,948,563.0 | — |
| Total Liabilities | 4,439,329.0 | 4,139,364.0 | 2,698,956.0 | 5,266,642.0 | — |
| Total Equity | 19,042,017.0 | 18,248,936.0 | 18,196,771.0 | 18,681,921.0 | — |
Owes vs Owns
Nova Leap Health Corp. owed $0.25 for every $1 it owned in Jun 2026, up from $0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.19× | 0.18× | 0.13× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Nova Leap Health Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.4%Receivables 7.8%Fixed assets (tangible) 3.9%Intangible assets 75.0%Other assets 7.0%
How it's funded — Dec 2025
Short-term debt 8.1%Payables 6.3%Other liabilities 4.1%Shareholders' equity 81.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 1.4 | 0.9 | 1.3 |
| Receivables | 1.8 | 1.7 | 1.7 | 2.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.9 | 1.0 | 1.2 | 1.5 |
| Intangible assets | 17.6 | 16.6 | 15.2 | 17.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.6 | 1.7 | 2.0 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 1.3 | 0.2 | 2.4 |
| Long-term debt | 0.1 | 0.2 | 0.9 | 0.1 |
| Payables | 1.5 | 1.6 | 1.2 | 1.2 |
| Other liabilities | 1.0 | 1.0 | 0.3 | 1.5 |
| Shareholders' equity | 19.0 | 18.2 | 18.2 | 18.7 |
| Net tangible assets | 1.4 | 1.6 | 3.0 | 1.6 |
Nova Leap Health Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,556,368.0 | 1,387,989.0 | 2,154,596.0 | 1,020,730.0 | — |
| Investing Activities | -1,242,934.0 | -1,591,000.0 | -23,129.0 | -56,241.0 | — |
| Financing Activities | -251,075.0 | 729,779.0 | -2,516,068.0 | -1,413,580.0 | — |