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Vitanova Life Sciences Corporation (VNOV)

Every figure this model derived for VNOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 1,597,217 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-04-30
current assets 2,430,523 AssetsCurrent 2026-04-30
current liabilities 395,781 LiabilitiesCurrent 2026-04-30
equity 2,050,780 StockholdersEquity 2026-04-30
interest expense 0 InterestExpenseNonoperating 2026-04-30
ocf 814,407 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 3,025,538 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 179,400 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up VNOV on one particular measure came for.

RatioValue
cash operating margin6.05
current ratio6.21
current ratio reported6.14
ebit yoy-99.7
ev ebit5344.74
ev owner earnings30.31
ev sales6.36
fcf margin26.92
growth cv1.37
operating margin0.12
owner earnings margin20.99
revenue growth13.65
revenue growth per share13.65
roic0.63
rule of 4013.77
sbc pct revenue5.93

Everything else this filing tags

207 more elements from VNOV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-04-30 73shares
PreferredStockSharesAuthorized10,000,0002026-04-30 2shares
CommonStockSharesIssued8,337,4542026-04-30 72shares
CommonStockSharesOutstanding8,337,4542026-04-30 70shares
WeightedAverageNumberOfDilutedSharesOutstanding8,337,4542026-01-31 70shares
WeightedAverageNumberOfSharesOutstandingBasic8,337,4542026-04-30 49shares
CommonStocksIncludingAdditionalPaidInCapital5,871,2502019-01-31 3USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted5,871,2502022-01-31 36shares
CommonUnitIssued5,066,2502021-07-28 1shares
CommonUnitOutstanding5,066,2502021-07-28 1shares
Assets2,446,5612026-04-30 71USD
LiabilitiesAndStockholdersEquity2,446,5612026-04-30 58USD
CostOfRevenue2,114,9492026-04-30 28USD
Cash1,597,2172026-04-30 23USD
AdditionalPaidInCapital1,029,6462026-04-30 74USD
StockIssuedDuringPeriodValueNewIssues957,0512024-04-30 5USD
GrossProfit910,5892026-04-30 50USD
OperatingExpenses906,9882026-04-30 102USD
RetainedEarningsAccumulatedDeficit830,3972026-04-30 64USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect814,4072026-04-30 39USD
CashAndCashEquivalentsAtCarryingValue808,3562024-01-31 76USD
AccountsReceivableGrossCurrent788,1092026-04-30 12USD
GeneralAndAdministrativeExpense733,7952026-04-30 108USD
AccountsReceivableNetCurrent726,7432026-04-30 14USD
CashUninsuredAmount627,1922026-04-30 18USD
IncreaseDecreaseInAccountsReceivable-478,8422026-04-30 14USD
Liabilities395,7812026-04-30 70USD
CashFDICInsuredAmount250,0002026-04-30 9USD
IncomeTaxesPaidNet238,5962026-04-30 69USD
AccountsPayableCurrent208,8132026-04-30 6USD
IncreaseDecreaseInAccountsPayable208,8132026-04-30 6USD
StockIssuedDuringPeriodValueShareBasedCompensation179,4002026-04-30 17USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-178,6732026-04-30 18USD
LaborAndRelatedExpense170,2932026-04-30 26USD
IncreaseDecreaseInOtherReceivables-158,8022026-04-30 20USD
OtherReceivablesNetCurrent156,0002024-01-31 2USD
OperatingLossCarryforwards150,9642024-01-31 20USD
TaxesPayableCurrent108,0092026-04-30 18USD
InventoryFinishedGoods105,6132026-04-30 18USD
InventoryNet105,6132026-04-30 18USD
AccumulatedDistributionsInExcessOfNetIncome101,3412019-01-31 3USD
IncomeLossFromEquityMethodInvestments-92,5712019-01-31 4USD
AccruedLiabilitiesCurrent78,9592026-04-30 6USD
IncomeLossFromContinuingOperations-71,8112019-04-30 14USD
AccountsPayableAndAccruedLiabilitiesCurrent67,4312025-07-31 12USD
IncreaseDecreaseInInventories61,3662026-04-30 26USD
AccountsAndFinancingReceivableAllowanceForCreditLoss61,3662026-04-30 17USD
OtherReceivableAllowanceForCreditLossNoncurrent61,3662026-04-30 2USD
ProvisionForDoubtfulAccounts61,3662026-04-30 2USD
CurrentStateAndLocalTaxExpenseBenefit54,0912026-04-30 18USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-53,5792020-04-30 14USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent50,2022024-01-31 22USD
CostsAndExpenses-45,2462019-01-31 7USD
OtherSellingGeneralAndAdministrativeExpense45,2462019-01-31 11USD
IncomeTaxExpenseBenefit43,8852026-04-30 86USD
ValuationAllowancesAndReservesBalance39,3272020-04-30 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes38,8662026-04-30 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations38,7822020-01-31 10USD
NetIncomeLoss-37,3042026-04-30 137USD
EmployeeRelatedLiabilitiesCurrent36,6962019-01-31 10USD
RelatedPartyTransactionDueFromToRelatedPartyCurrent36,6962019-01-31 1USD
OperatingCostsAndExpenses-34,3562019-01-31 11USD
OtherAccruedLiabilitiesCurrent28,5632021-04-30 14USD
Revenues26,1002024-01-31 82USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-24,5962018-07-31 10USD
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal-21,5192018-10-31 8USD
ProfitLoss-19,8422023-01-31 23USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities18,0742026-04-30 4USD
DueToRelatedPartiesCurrent16,1002023-01-31 32USD
AssetsNoncurrent16,0382026-04-30 15USD
DeferredTaxAssetsGross16,0382026-04-30 58USD
DeferredTaxAssetsNet16,0382026-04-30 43USD
DeferredIncomeTaxAssetsNet16,0382026-04-30 2USD
DeferredIncomeTaxesAndTaxCredits-16,0382026-04-30 2USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions15,3502017-10-31 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount15,1912020-04-30 8USD
AdjustmentsToAdditionalPaidInCapitalOther13,7702019-04-30 5USD
PaymentsToAcquireLoansReceivable13,7702019-01-31 8USD
RelatedPartyDepositLiabilities13,7702018-10-31 3USD
RelatedPartyTransactionAmountsOfTransaction13,7702019-01-31 3USD
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation13,1452018-07-31 10USD
PaymentsForProceedsFromProductiveAssets-13,1362018-04-30 2USD
DeferredFederalIncomeTaxExpenseBenefit-12,8872026-04-30 18USD
RealEstateInvestmentPropertyAccumulatedDepreciation11,9442018-07-31 10USD
DisposalGroupIncludingDiscontinuedOperationRevenue11,2102019-04-30 2USD
RegulatedOperatingRevenue11,2102018-10-31 2USD
IncreaseDecreaseInAccruedLiabilities8,6482025-10-31 2USD
CommonStockValue8,3372026-04-30 72USD
IncreaseDecreaseInOperatingLiabilities-7,8712017-10-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities7,3662025-07-31 12USD
IncreaseDecreaseInPrepaidExpense7,3332025-10-31 21USD
PrepaidExpenseCurrent7,3332025-10-31 14USD
IncreaseDecreaseInDeferredIncomeTaxes6,9312023-10-31 9USD
PublicUtilitiesInventory6,8342018-07-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest6,5812026-04-30 60USD
LoansPayableCurrent5,6002018-01-31 2USD
NetCashProvidedByUsedInDiscontinuedOperations-5,6002018-10-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,4402019-01-31 6USD
CurrentFederalTaxExpenseBenefit5,3822026-04-30 18USD
IncreaseDecreaseInCustomerAdvances-5,3752022-01-31 2USD
DepreciationAndAmortizationDiscontinuedOperations4,7342018-10-31 2USD
LeaseholdImprovementsGross4,5942018-07-31 8USD
CashPeriodIncreaseDecrease-4,3712018-10-31 11USD
DeferredRevenueCurrent4,2862025-10-31 4USD
IncreaseDecreaseInDeferredRevenue4,2862025-10-31 4USD
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale-4,2402018-04-30 2USD
OtherLiabilitiesCurrent3,9512025-10-31 14USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,6372026-04-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,6042018-07-31 8USD
OperatingIncomeLoss3,6012026-04-30 73USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,1512026-04-30 18USD
IncreaseDecreaseInOtherCurrentLiabilities3,1312025-10-31 14USD
ProceedsFromRepaymentsOfRelatedPartyDebt-3,0002025-04-30 2USD
NonoperatingIncomeExpense2,9802026-04-30 24USD
OtherNonoperatingIncome2,9802026-04-30 22USD
SellingExpense2,9002026-04-30 26USD
DepreciationAndAmortization2,8482018-01-31 3USD
IncreaseDecreaseInOtherCurrentAssets-2,4912026-04-30 18USD
IncreaseDecreaseInRestrictedCashForOperatingActivities-2,3442018-04-30 5USD
DeferredTaxAssetsNetCurrent-1,8422018-04-30 2USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-1,8422018-04-30 2USD
IncreaseDecreaseInOtherAccruedLiabilities-1,6412024-01-31 36USD
LossContingencyLossInPeriod-1,5952018-04-30 2USD
RealizedInvestmentGainsLosses-1,5952018-04-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate1,3822026-04-30 28USD
OtherAssetsCurrent9502026-04-30 21USD
OperatingLeasesRentExpenseContingentRentals2902019-04-30 3USD
CashCashEquivalentsAndShortTermInvestments2052017-04-30 1USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations502019-01-31 6USD
EffectiveIncomeTaxRateContinuingOperations72026-04-30 18pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes62026-04-30 2pure
NumberOfReportableSegments22026-04-30 3Integer
NumberOfOperatingSegments22026-04-30 2Integer
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential12026-04-30 2pure
EffectiveIncomeTaxRateReconciliationDeductionsOther02024-07-31 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-04-30 18pure
EarningsPerShareBasicAndDiluted02022-01-31 36USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02020-01-31 8USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02019-01-31 4USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-02018-10-31 12USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02019-01-31 4USD/shares
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-02018-10-31 8USD
EarningsPerShareDiluted-02026-01-31 48USD/shares
EarningsPerShareBasic-02026-04-30 50USD/shares
CommonStockParOrStatedValuePerShare02026-04-30 57USD/shares
PreferredStockParOrStatedValuePerShare02026-04-30 2USD/shares
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities02018-10-31 2USD
AdvertisingExpense02019-04-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02026-04-30 34shares
AssetsOfDisposalGroupIncludingDiscontinuedOperation02019-04-30 2USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02019-01-31 6USD
CashAndCashEquivalentsPeriodIncreaseDecrease02021-04-30 20USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02020-01-31 8USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02019-04-30 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02020-04-30 14USD
CostOfGoodsSold02018-07-31 10USD
CustomerDepositsCurrent02018-04-30 8USD
DeferredTaxAssetsOperatingLossCarryforwards02026-04-30 46USD
DeferredTaxAssetsValuationAllowance02026-04-30 60USD
Depreciation02019-07-31 17USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization02019-10-31 8USD
ExtinguishmentOfDebtGainLossNetOfTax02023-04-30 24USD
GrossInvestmentIncomeOperating02018-10-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax02020-04-30 24USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02020-01-31 6USD/shares
IncomeTaxesPaid02019-04-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-04-30 29USD
IncreaseDecreaseInCustomerDeposits02019-04-30 7USD
IncreaseDecreaseInDepositOtherAssets02019-01-31 2USD
IncreaseDecreaseInDeposits02019-01-31 10USD
IncreaseDecreaseInOtherOperatingAssets02018-10-31 1USD
InterestPaid02019-04-30 15USD
InterestPaidNet02026-04-30 56USD
InvestmentIncomeNet02019-01-31 2USD
LiabilitiesNoncurrent02018-10-31 14USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation02019-04-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02019-01-31 6USD
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest02020-01-31 3USD
NetCashProvidedByUsedInContinuingOperations02019-01-31 6USD
NetCashProvidedByUsedInFinancingActivities02026-04-30 71USD
NetCashProvidedByUsedInInvestingActivities02021-04-30 20USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations02019-04-30 11USD
NetIncomeLossAllocatedToLimitedPartners02018-04-30 2USD
OperatingLeasesFutureMinimumPaymentsDue02019-07-31 2USD
OtherCommitment02021-04-30 12USD
OtherPrepaidExpenseCurrent02019-01-31 6USD
ProceedsFromIssuanceOfCommonStock02019-04-30 13USD
ProceedsFromRelatedPartyDebt02026-01-31 54USD
ProceedsFromSaleOfLoansHeldForInvestment02018-04-30 2USD
UnrecognizedTaxBenefits02021-01-31 3USD
IncreaseDecreaseInPrepaidExpensesOther02023-01-31 2USD
LiabilityForUncertainTaxPositionsCurrent02025-04-30 8USD
ProceedsFromIssuanceOfPrivatePlacement02025-04-30 8USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-04-30 18pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02026-04-30 18pure
InventoryFinishedGoodsNetOfReserves02026-01-31 16USD
InventoryWriteDown02025-04-30 4USD
NontradeReceivablesCurrent02026-04-30 6USD
ProceedsFromContributionsFromAffiliates02024-07-31 2USD
IncreaseDecreaseInAccountsAndOtherReceivables02025-01-31 2USD
InterestExpense02026-04-30 10USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02026-04-30 6pure
PreferredStockValue02026-04-30 4USD
IncomeTaxReconciliationNondeductibleExpenseOther02026-04-30 2USD
IncomeTaxReconciliationPriorYearIncomeTaxes02026-04-30 2USD
InventoryValuationReserves02026-04-30 2USD
RepaymentsOfRelatedPartyDebt02026-04-30 2USD

What to be careful about

What this model itself distrusts about VNOV's figures. Written by the derivation as it ran, not added afterwards.