VitaNova Life Sciences Corp
Data quality: 100%
VNOV
OTC
Wholesale Trade
Nondurable Goods Wholesale
$4.83
$0.00
(0.00%)
Mkt Cap: 40.27 M
Price
$4.83
Mkt Cap
40.27 M
Day Range
—
52-Week Range
$0.42 — $7.50
Volume
—
Open —
50D / 200D Avg
$4.83
0.00% above
50D / 200D Avg
$3.31
45.98% above
Quick Summary
Key Takeaways
Earnings grew 503.94% over the past year
ROE of 39.74% indicates high profitability
Net margin of 23.34% shows strong profitability
Generating 865,231.0 in free cash flow
P/E of 54.02 — premium valuation
Cash machine — converts 116.06% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)366.47%
Earnings (1Y)503.94%
FCF Growth (3Y)N/A
Quality
Return on Equity
39.74%
Above sector avg (-3.22%)
ROIC39.79%
Net Margin23.34%
Op. Margin37.44%
Safety
Debt / Equity
N/A
Current Ratio5.05
Interest Coverage762.57
Valuation
PE (TTM)
54.02
Above sector avg (-0.16)
P/B Ratio21.72
EV/EBITDA33.68
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Wholesale Trade sector median (91 peers)
Peer Comparison
vs Wholesale Trade sector median (91 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 54.0 | -0.2 |
| P/B | 21.7 | 1.0 |
| ROE % | 39.7 | -3.2 |
| Net Margin % | 23.3 | -2.2 |
| Rev Growth 5Y % | — | 3.6 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$0.03
N/A – N/A
|
— | — |
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 366.47% | Revenue Growth (3Y) | 736.99% |
| Earnings Growth (1Y) | 503.94% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.19 M | Net Income (TTM) | 745,479.0 |
| ROE | 39.74% | ROA | 32.08% |
| Gross Margin | 56.46% | Operating Margin | 37.44% |
| Net Margin | 23.34% | Free Cash Flow (TTM) | 865,231.0 |
| ROIC | 39.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5.05 |
| Interest Coverage | 762.57 | Asset Turnover | 1.37 |
| Working Capital | 1.85 M | Tangible Book Value | 1.85 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 54.02 | Forward P/E | N/A |
| P/B Ratio | 21.72 | P/S Ratio | 12.61 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 33.68 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.15% | ||
| Market Cap | 40.27 M | Enterprise Value | 40.27 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.02 | Revenue / Share | 0.38 |
| FCF / Share | 0.10 | OCF / Share | 0.10 |
| EPS CAGR (1Y) | 200.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 116.06% |
| SBC-Adj. FCF | 864,731 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.66 M | 570,694.0 | 38,000.0 | 120,000.0 | 0.0 |
| Net Income | 850,746.0 | 140,865.0 | -24,227.0 | 139,682.0 | -52,094.0 |
| EPS (Diluted) | 0.03 | 0.01 | 0.00 | 0.02 | — |
| Gross Profit | 1.58 M | 377,711.0 | — | — | — |
| Operating Income | 1.21 M | 205,629.0 | -24,227.0 | -13,367.0 | -52,094.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 4,506.0 | — | — | — | — |
| Income Tax | 353,558.0 | 64,869.0 | 0.0 | 0.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.26 M | 1.19 M | 8,728.0 | 23,103.0 | 0.0 |
| Total Liabilities | 347,567.0 | 136,920.0 | 67,943.0 | 58,091.0 | 174,670.0 |
| Shareholders' Equity | 1.91 M | 1.06 M | -59,215.0 | -34,988.0 | -174,670.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | 8,728.0 | 23,103.0 | 0.0 |
| Current Assets | 2.26 M | 1.19 M | 8,728.0 | 23,103.0 | 0.0 |
| Current Liabilities | 347,567.0 | 136,920.0 | 67,943.0 | 58,091.0 | 174,670.0 |
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