Ovation Science(TSE:OVAT)
CA$0.020.00 (0.00%)
TSE:OVAT
Ovation Science financials statements
CA$0.02
At close:0.00 (0.00%)
Want to see TSE:OVAT full AI Analyst Report?
Ovation Science (OVAT) Ratios
3 Followers
Ovation Science Ratios
TSE:OVAT's free cash flow for Q2 2026 was C$-26.07K. For the 2026 fiscal year, TSE:OVAT's free cash flow was increased by C$0.00 and operating cash flow was C$-26.07K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.06 | 0.11 | 0.59 | 11.89 |
| Quick Ratio | 0.05 | 0.03 | 0.08 | 0.57 | 11.83 |
| Cash Ratio | 0.05 | 0.00 | 0.07 | 0.17 | 10.16 |
| Solvency Ratio | -0.41 | -0.39 | -1.11 | -4.19 | -37.43 |
| Operating Cash Flow Ratio | -0.05 | -0.15 | -0.47 | -3.95 | -13.90 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.67 | -1.93 | -29.07 | 0.00 |
| Net Current Asset Value | C$ -1.46M | C$ -1.09M | C$ -654.30K | C$ -88.46K | C$ 694.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.42 | 4.20 | 2.51 | 0.39 | 0.00 |
| Debt-to-Equity Ratio | -0.19 | -0.25 | -0.30 | -0.50 | 0.00 |
| Debt-to-Capital Ratio | -0.24 | -0.33 | -0.42 | -0.98 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.03 | -0.28 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.06 | -0.12 | -1.26 | 1.09 |
| Debt Service Coverage Ratio | -1.79 | -1.27 | -3.79 | -33.25 | 0.00 |
| Interest Coverage Ratio | -11.88 | -9.59 | -24.58 | -1347.56 | 0.00 |
| Debt to Market Cap | 0.20 | 0.22 | 0.18 | 0.06 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.35 | -0.66 | -0.18 | -0.02 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | -460.26% | 75.71% | -405.97% | 97.07% | -75.02% |
| EBIT Margin | -881.14% | -358.84% | -1262.75% | -574.33% | -1064.14% |
| EBITDA Margin | -881.14% | -356.97% | -1257.52% | -569.46% | -1060.58% |
| Operating Profit Margin | -881.14% | -423.12% | -1233.58% | -573.54% | -1065.38% |
| Pretax Profit Margin | -929.86% | -402.95% | -1312.93% | -574.76% | -1064.14% |
| Net Profit Margin | -929.86% | -402.95% | -1312.93% | -574.76% | -1064.14% |
| Continuous Operations Profit Margin | -929.86% | -402.95% | -1312.93% | -574.76% | -1064.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 105.53% | 95.23% | 106.43% | 100.21% | 99.88% |
| Return on Assets (ROA) | -762.22% | -713.95% | -1057.58% | -757.06% | -310.92% |
| Return on Equity (ROE) | 43.26% | 41.84% | 124.70% | 957.24% | -338.99% |
| Return on Capital Employed (ROCE) | 41.00% | 43.93% | 120.54% | 1221.11% | -339.38% |
| Return on Invested Capital (ROIC) | 50.87% | 58.28% | 166.27% | 1894.83% | -339.38% |
| Return on Tangible Assets | -762.22% | -713.95% | -1057.58% | -757.06% | -310.92% |
| Earnings Yield | -44.32% | -37.26% | -76.62% | -108.13% | -135.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 3.57 | 12.20 | 2.29 | 2.39 |
| Payables Turnover | 2.67 | 0.21 | 5.56 | 0.17 | 16.71 |
| Inventory Turnover | 0.00 | 0.95 | 18.17 | 1.75 | 98.43 |
| Fixed Asset Turnover | 0.00 | 0.00 | 28.14 | 25.10 | 19.21 |
| Asset Turnover | 0.82 | 1.77 | 0.81 | 1.32 | 0.29 |
| Working Capital Turnover Ratio | -0.05 | -0.13 | -0.18 | 0.44 | 0.15 |
| Cash Conversion Cycle | -80.02 | -1244.91 | -15.61 | -1780.11 | 134.30 |
| Days of Sales Outstanding | 56.59 | 102.36 | 29.92 | 159.55 | 152.44 |
| Days of Inventory Outstanding | 0.00 | 382.79 | 20.08 | 208.84 | 3.71 |
| Days of Payables Outstanding | 136.61 | 1730.05 | 65.62 | 2148.50 | 21.84 |
| Operating Cycle | 56.59 | 485.14 | 50.00 | 368.39 | 156.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -25479.00 | 0.00 | -112007.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -25479.00 | 0.00 | -112007.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.67 | -1.74 | -16.31 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.13 | -1.58 | -5.43 | -4.86 | -3.94 |
| Free Cash Flow Yield | -5.37% | -14.60% | -31.66% | -91.34% | -50.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.26 | -2.69 | -1.31 | -0.92 | -0.74 |
| Price-to-Sales (P/S) Ratio | 20.98 | 10.81 | 17.14 | 5.32 | 7.84 |
| Price-to-Book (P/B) Ratio | -0.98 | -1.12 | -1.63 | -8.85 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.63 | -6.85 | -3.16 | -1.09 | -1.99 |
| Price-to-Operating Cash Flow Ratio | -18.63 | -6.85 | -3.16 | -1.09 | -1.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.05 | 1.18 | 0.01 | -0.01 |
| Enterprise Value Multiple | -2.73 | -3.69 | -1.55 | -0.95 | -0.47 |
| Enterprise Value | 1.63M | 1.49M | 1.21M | 746.60K | 1.11M |
| EV to EBITDA | -2.73 | -3.69 | -1.55 | -0.95 | -0.47 |
| EV to Sales | 24.08 | 13.16 | 19.46 | 5.40 | 4.96 |
| EV to Free Cash Flow | -21.39 | -8.33 | -3.59 | -1.11 | -1.26 |
| EV to Operating Cash Flow | -21.39 | -8.33 | -3.59 | -1.11 | -1.26 |
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.00 | 0.02 |
| Shareholders’ Equity Per Share | -0.04 | -0.03 | -0.02 | -0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.12 | 1.04 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.11 | 0.14 | 0.47 | 0.37 |
| SG&A to Revenue | 4.95 | 2.25 | 7.40 | 3.10 | 1.75 |
| Stock-Based Compensation to Revenue | 1.01 | 0.00 | 0.61 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.39 | 0.41 | 0.84 | 0.37 |
Currency in CAD
