LeoNovus Inc (TSE:LTV)
:LTV
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Positive Factors
Cash Flow Improvement
Improvement in operating cash flow suggests better cash management and efficiency, which could support operational stability and future growth.
Negative Factors
Financial Instability
Ongoing financial instability with no revenue growth and high leverage threatens the company's solvency and long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Improvement
Improvement in operating cash flow suggests better cash management and efficiency, which could support operational stability and future growth.
Read all positive factors
LeoNovus (LTV) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$836.04K
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.00
Revenue GrowthN/A
EPS Growth-16.77%
CountryCA
Employees4
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.03
Shares Outstanding20,900,995
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.37
Price to Sales (P/S)0.00
P/FCF Ratio23.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LeoNovus Business Overview & Revenue Model
Company Description
Leonovus Inc., an Ottawa, Canada-based software company, specializes in data management solutions. Its product portfolio features Smart Filer, a cloud-native system for information lifecycle management that assesses existing file storage and intel...
How the Company Makes Money
LeoNovus makes money primarily through the sale and licensing of its proprietary software solutions designed for data storage and management. The company generates revenue by offering subscription-based services for its cloud-based platform, allow...
LeoNovus Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 5.00K | 78.00K | 327.00K |
| Gross Profit | 0.00 | 0.00 | 0.00 | -177.00K | 78.00K | 327.00K |
| EBITDA | -632.00K | -648.00K | -801.00K | -2.79M | -2.28M | -1.42M |
| Net Income | -655.00K | -685.00K | -53.00K | -3.09M | -2.58M | -1.80M |
Balance Sheet | ||||||
| Total Assets | 31.00K | 57.00K | 106.00K | 112.00K | 2.77M | 3.13M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00K | 8.00K | 1.00K | 43.00K | 1.25M | 834.00K |
| Total Debt | 143.00K | 100.00K | 98.00K | 800.00K | 786.00K | 1.12M |
| Total Liabilities | 2.60M | 2.31M | 1.66M | 1.70M | 1.35M | 2.34M |
| Stockholders Equity | -2.57M | -2.26M | -1.55M | -1.59M | 1.42M | 798.00K |
Cash Flow | ||||||
| Free Cash Flow | -23.26K | 36.01K | -79.00K | -1.08M | -2.05M | -1.19M |
| Operating Cash Flow | -23.26K | 36.01K | -79.00K | -1.08M | -2.05M | -1.19M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| Financing Cash Flow | 0.00 | 0.00 | 40.00K | -101.00K | 2.41M | 1.26M |
LeoNovus Peers Comparison
UnderperformOutperform
Sector (61)
TSE:LTV
LeoNovus
0.04
0.00
0.00%
TSE:ISGI
InsuraGuest Technologies
0.01
-0.01
-50.00%
TSE:DAC.H
Datable Technology
0.04
0.00
0.00%
TSE:XIGM
Xigem Technologies
0.07
0.05
225.00%
LeoNovus Corporate Events
Business Operations and StrategyM&A Transactions
Leonovus Halts Acquisition Agreement with Wellfield Technologies
Negative
Dec 3, 2025
Leonovus Inc., a company listed on the TSX Venture Exchange, has terminated its amended and restated share purchase agreement with Wellfield Technologies Inc. regarding the proposed acquisition of Wellfield’s subsidiary, Tradewind Markets In...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―