VITANOVA LIFE SCIENCES CORPORATION (VNOV)

1.38 +0.00% (+0.00)

Over 6M: -71.4%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: -6.9K Q1 '22 — Net Income: 142.6K Q2 '22 — Operating Cash Flow: 19.6K Q2 '22 — Net Income: 15K Q3 '22 — Operating Cash Flow: 5.2K Q3 '22 — Net Income: 8.9K Q4 '22 — Operating Cash Flow: -13.8K Q1 '23 — Operating Cash Flow: 6.8K Q1 '23 — Net Income: 2.1K Q2 '23 — Operating Cash Flow: 5.3K Q2 '23 — Net Income: 2.6K Q3 '23 — Operating Cash Flow: -28.2K Q3 '23 — Net Income: -24.6K Q4 '23 — Operating Cash Flow: -2.3K Q4 '23 — Net Income: -4.4K Q1 '24 — Operating Cash Flow: -26.1K Q1 '24 — Net Income: -24.2K Q2 '24 — Operating Cash Flow: -8K Q2 '24 — Net Income: -8.8K Q3 '24 — Operating Cash Flow: -150.6K Q3 '24 — Net Income: 5.9K Q4 '24 — Operating Cash Flow: -191.2K Q4 '24 — Net Income: 167.9K Q1 '25 — Operating Cash Flow: -504K Q1 '25 — Net Income: -55.2K Q2 '25 — Operating Cash Flow: 8.8K Q2 '25 — Net Income: 32.6K Q3 '25 — Operating Cash Flow: 208.9K Q3 '25 — Net Income: 73K Q4 '25 — Operating Cash Flow: 479.1K Q4 '25 — Net Income: 800.3K Q1 '26 — Operating Cash Flow: 263.8K Q1 '26 — Net Income: -46.3K Q2 '26 — Operating Cash Flow: 212.7K Q2 '26 — Net Income: 35.8K Q3 '26 — Operating Cash Flow: -90.4K Q3 '26 — Net Income: -44.4K Q4 '26 — Operating Cash Flow: 428.3K Q4 '26 — Net Income: 17.5K -300K 0 300K 600K 900K
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 21.0%
Oper. margin 0.12%
ROIC 0.63%
Accruals -34.8%
FCF margin 26.9%
OCF / EBIT 226.2×
OCF margin 26.9%
Gross margin 30.1%
ROA -1.5%
ROCE 0.18%
ROE -1.8%
Capex / sales —
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0014×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.9×
F-score 4.5 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales CAGR 4Y +124.1%
Sales/sh Y/Y +13.7%
EBIT Y/Y -99.7%
EPS Y/Y -104.4%
Sales Q/Q -8.6%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.