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Ovation Science Inc. OVATF OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • CA • USD

SharesGrow Score
21/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ovation Science Inc. (OVATF) reported total assets of $28.8K and total liabilities of $1.45M for quarter ending 2025-09-30, resulting in total equity of $-1.42M.

The company held $2.59K in cash and short-term investments. Total debt stood at $276.2K, with net debt of $273.61K. The Debt-to-Equity (D/E) ratio was -0.19 (conservative).

Current ratio is 0.02, which may signal tight short-term liquidity. Interest coverage is -16.6x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (35/100) — Total assets $28.8K and equity $-1.42M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
21/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Ovation Science Inc. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $28.8K$39.57K$45.65K$63.9K
Total Liabilities $1.45M$1.33M$1.25M$1.15M
Total Debt $276.2K$275.51K$283.68K$268.48K
Cash & Investments $2.59K$5.55K$10.19K$3.31K
Total Stockholders Equity $-1.42M$-1.29M$-1.2M$-1.09M
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