LeoNovus Inc

LTV · V · Technology / Software - Application

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04

Open0.04

Day Range0.04 – 0.04

52-Week Range0.04 – 0.04

Volume0

Market Cap836.04K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.06

Dividend Yield0.00%

Beta0.84

50-Day Avg0.04

200-Day Avg0.039

About

Leonovus Inc. operates as a data management software company. The company's tools offer data-centric solutions to customers. It also offers Smart Filer, a cloud tool that extends existing file storage; Vault, a multi-cloud data controller software that distributes data; and XVault, a secure data sharing engine to transform information remotely. In addition, the company provides unstructured data storage, hybrid cloud data security, data management, cloud storage, and hardware storage solutions. Leonovus Inc. is based in Ottawa, Canada.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Michael J. Gaffney B.Sc., CHRP, M.B.A.
Employees0
Headquarters2611 Queensview Drive, Ottawa, ON, Canada, K2B 8K2, Canada
Websitehttps://www.leonovus.com

Leadership

Mr. Michael J. Gaffney B.Sc., CHRP, M.B.A.Chairman & CEO · b. 1954
Mr. Daniel WillisExecutive Advisor, CTO & Director · b. 1961
Mr. Chris CarmichaelChief Financial Officer

Financials

Income Statement

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	112.31K	284.52K	301.33K	293.70K	144.32K	0	17.61K	19.07K	31.35K	327.00K	78.00K	5.00K	0	0	0
Growth (%)	-	-	-	-	+153.34%	+5.91%	-2.53%	-50.86%	-100.00%	-	+8.31%	+64.41%	+943.06%	-76.15%	-93.59%	-100.00%	-	-
Cost of Revenue	-	-	-	-	-	0	0	0	0	0	-	-	-	-	182.00K	-	-	-
Gross Profit	-	-	-	112.31K	284.52K	301.33K	293.70K	144.32K	0	17.61K	19.07K	31.35K	327.00K	78.00K	-177.00K	-	-	-
Gross Margin	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	-3540.00%	-	-	-
Operating Expense	-	-	-	3.12M	2.52M	5.19M	4.49M	4.07M	1.65M	2.06M	6.92M	5.92M	2.02M	2.50M	1.63M	-	-	-
Operating Income	-8.00K	-49.19K	-1.03M	-3.01M	-2.24M	-4.89M	-4.20M	-3.92M	-1.65M	-2.04M	-6.90M	-5.89M	-1.69M	-2.42M	-1.81M	-801.00K	-648.00K	-810.00K
Operating Margin	-	-	-	-2676.36%	-787.41%	-1621.91%	-1428.46%	-2719.25%	-	-11614.29%	-36165.08%	-18783.62%	-517.13%	-3107.69%	-36120.00%	-	-	-
EBITDA	-8.00K	-49.19K	-1.01M	-2.99M	-2.20M	-4.86M	-4.17M	-5.18M	-1.69M	-2.04M	-6.84M	-5.71M	-1.40M	-2.22M	-1.54M	-801.00K	-649.00K	-810.00K
EBITDA Margin	-	-	-	-2660.91%	-773.78%	-1613.79%	-1418.18%	-3588.48%	-	-11571.43%	-35879.36%	-18216.95%	-427.22%	-2843.59%	-30900.00%	-	-	-
Net Income	-8.00K	-49.19K	-1.68M	-3.01M	-2.28M	-4.73M	-798.67K	-2.61M	-1.66M	-3.43M	-6.71M	-6.78M	-1.80M	-2.58M	-3.09M	-53.00K	-685.00K	-828.00K
Net Income Margin	-	-	-	-2677.27%	-800.00%	-1568.20%	-271.94%	-1805.78%	-	-19464.29%	-35172.20%	-21637.83%	-551.07%	-3308.97%	-61760.00%	-	-	-
R&D	-	-	484.08K	1.65M	1.17M	1.53M	2.14M	1.59M	526.89K	622.46K	1.57M	2.56M	748.00K	748.00K	575.00K	61.00K	0	-
R&D as % of Total Revenue	-	-	-	1466.36%	410.14%	508.84%	727.67%	1104.81%	-	3535.71%	8250.18%	8175.12%	228.75%	958.97%	11500.00%	-	-	-
Interest Expense	-	-	11.00K	-	-	67.08K	291.38K	0	0	89.28K	4.09K	108.42K	199.00K	116.00K	117.00K	42.00K	36.00K	18.00K
Interest Expense % of Total Revenue	-	-	-	-	-	22.26%	99.21%	0.00%	-	507.14%	21.43%	345.84%	60.86%	148.72%	2340.00%	-	-	-

Balance Sheet

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	75.00K	335.70K	1.75M	515.61K	525.27K	1.62M	2.18M	1.16M	340.06K	27.43M	7.00M	2.80M	3.13M	2.77M	112.00K	106.00K	57.00K	74.00K
Total Liabilities	9.20K	17.70K	1.01M	2.02M	3.26M	5.23M	3.15M	4.76M	4.89M	17.79M	1.72M	1.77M	2.34M	1.35M	1.70M	1.66M	2.31M	3.14M
Total Equity	65.80K	318.00K	740.12K	-1.50M	-2.73M	-3.61M	-964.67K	-3.60M	-4.55M	9.63M	5.28M	1.04M	798.00K	1.42M	-1.59M	-1.55M	-2.26M	-3.07M
Cash	75.00K	331.82K	1.50M	9.19K	252.69K	708.07K	373.80K	160.97K	118.28K	13.35M	4.92M	711.92K	834.00K	1.25M	43.00K	1.00K	8.00K	20.00K
Total Debt	-	-	188.03K	-	-	-	-	474.59K	645.17K	62.88K	-	809.89K	1.12M	786.00K	800.00K	98.00K	-	-
Net Debt	-75.00K	-331.82K	-1.31M	-9.19K	-252.69K	-708.07K	-373.80K	313.62K	526.89K	-13.28M	-4.92M	97.97K	288.00K	-461.00K	757.00K	97.00K	126.00K	132.00K

Cash Flow

Currency: CAD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-36.29K	-1.86M	-2.75M	-440.71K	-2.71M	-3.75M	-834.00K	-608.88K	-3.08M	-9.38M	-6.15M	-1.19M	-2.05M	-1.08M	-79.00K	36.00K	-4.00K
Investing Cash Flow	-	-	-	-	-	-28.00K	-52.00K	-8.00K	-8.00K	-8.00K	-992.00K	-122.00K	50.00K	-	-	-	-	-
Financing Cash Flow	75.00K	293.11K	3.33M	1.27M	697.38K	3.18M	3.41M	548.14K	571.24K	16.11M	1.61M	2.05M	1.26M	2.41M	-101.00K	40.00K	0	-
Capital Expenditure	0	0	7.00K	38.80K	12.93K	29.81K	60.36K	8.00K	8.00K	10.06K	1.30M	91.44K	0	0	0	0	0	0
Free Cash Flow	-	-36.29K	-1.87M	-2.79M	-453.64K	-2.74M	-3.81M	-834.00K	-608.88K	-3.09M	-10.69M	-6.24M	-1.19M	-2.05M	-1.08M	-79.00K	36.00K	-4.00K
FCF to OCF	-	100.00%	100.38%	101.41%	102.93%	101.10%	101.61%	100.00%	100.00%	100.33%	113.86%	101.49%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 23, 2020	May 19, 2020	Jun 30, 2020	Nov 17, 2020	May 18, 2021	Jun 30, 2021	Nov 23, 2021	Dec 31, 2021	May 27, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	May 30, 2023	Nov 26, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.55	-0.43	-0.25	-0.48	-0.34	-0.29	-0.21	-0.31	-0.16	-0.12	-0.03	-1.12	-1.32	-0.08	0.75	0.39	0.02	-0.21	-0.23	-0.18	-0.16	-0.08	-0.01	-0.13	-0.14	-0.08	-0.16	-0.20	-0.11	-0.19	-0.25	-0.20	-0.33	-0.12	-0.15	-0.01	-0.00	-0.04	-0.06	-0.04	-0.05	-0.03	-0.03	-0.03	-0.03	-0.02	-0.07	0.03	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap836.04K

Enterprise Value927.04K

Trailing P/E0.00

Forward P/E0.00

Price / Sales188.11

Price / Book24.64

EPS-0.06

Book Value-0.082

Revenue (TTM)0

Gross Profit (TTM)78.00K

EBITDA-677.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-227.68%

Return on Assets-626.67%

Shares Outstanding20.90M

Shares Float20.30M

Beta0.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 26, 20201:30