Novo Integrated Sciences ... (NVOS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.11

243.03%

After-hours Nov 05, 2024, 07:58 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-13.27M	-33.05M	-4.47M	-4.92M	-403.58K	-2.12M	-745.26K	-164.89K	-2.77M	-1.03M	-887.67K	-1.16M	-2.24M	-2.57M	-2.27M	-982.68K	-2.47M	-1.47M	-1.07M	-282.01K
Depreciation & Amortization	2.30M	3.02M	1.72M	1.45M	97.14K	73.45K	67.78K	72.59K	1.01K	5.70K	4.83K	4.52K	3.84K	4.84K	6.55K	18.06K	11.98K	2.30K	909.00	25.22K
Stock-Based Compensation	385.33K	426.69K	155.50K	2.33M	70.85K	1.31M	252.43K	50.31K	327.60K	-	-	-21.61K	-	-	-	-	-	-	-	-
Other Working Capital	-456.94K	-1.04M	-939.86K	-365.84K	-378.17K	397.80K	316.57K	-1.73K	24.00K	135.02K	202.76K	150.41K	613.40K	150.08K	117.80K	292.84K	573.83K	-	-	-
Other Non-Cash Items	7.88M	8.16M	1.52M	1.21M	214.89K	2.04M	1.49M	50.31K	2.28M	680.13K	402.71K	675.00K	1.10M	782.11K	1.17M	258.67K	1.41M	616.57K	656.90K	98.64K
Deferred Income Tax	-	16.38M	77.45K	374.26K	-132.06K	-	-	-	-82.79K	-	-	197.50K	-	-	-	-	-	-	-	-
Change in Working Capital	460.68K	-823.10K	-29.10K	-870.75K	-669.52K	-197.22K	-385.63K	4.81K	-11.43K	202.68K	230.81K	152.22K	686.12K	227.97K	146.74K	398.36K	559.20K	390.56K	287.11K	82.36K
Operating Cash Flow	-2.24M	-5.88M	-1.02M	-441.69K	-822.27K	-934.50K	-810.69K	-109.77K	-175.62K	-145.03K	-249.32K	-350.13K	-451.84K	-1.55M	-951.79K	-307.59K	-486.89K	-455.65K	-123.83K	-75.79K
Capital Expenditures	-49.22K	-190.17K	-255.95K	-12.11K	-107.64K	-178.63K	-38.24K	-54.98K	-113.87K	-1K	-	-15.00K	-3.61K	-104.46K	-1.75K	-	-35.43K	-3.09K	-	-
Acquisitions	-	57.49K	3.73M	-636.99K	-509.36K	-	-1.10M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-1.10M	-	-	-	-	-197.50K	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.09K
Other Investing Acitivies	-	296.14K	-473.10K	1.31M	-225.92K	-38.60K	390.35K	-407.32K	-	-	-	-	-	-97.50K	-	-	-	-	-	-
Investing Cash Flow	-49.22K	163.46K	3.00M	657.13K	-842.91K	-217.23K	-749.53K	-462.30K	-113.87K	-1K	-	-212.50K	-3.61K	-101.96K	-1.75K	-	-35.43K	-3.09K	-	19.09K
Debt Repayment	-1.57M	-427.12K	-2.78M	-186.31K	-	-7.00K	-131.45K	-	17.91K	71.58K	107.69K	187.50K	92.50K	250.00K	372.00K	95.00K	-	-	23.59K	62.25K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	539.81K	-	-234.33K	-198.78K	-176.66K	-20.14K	-147.57K	-	-	-	-	-3.57K	5.00K	-	-43.60K	-15.15K	48.11K	117.87K	-	-73.09K
Financial Cash Flow	763.86K	-427.12K	4.32M	-271.69K	3.07M	-11.57K	3.11M	150.00K	187.91K	144.43K	246.45K	557.28K	338.82K	1.18M	1.55M	307.62K	524.07K	446.34K	137.28K	54.21K
Net Cash Flow	-1.76M	-6.11M	6.23M	-15.95K	1.41M	-1.22M	1.79M	40.23K	12.29K	-1.59K	-2.87K	-5.34K	-116.63K	-475.34K	600.74K	35.00	1.74K	-12.40K	13.46K	-2.49K
Free Cash Flow	-2.29M	-6.07M	-1.28M	-453.80K	-929.90K	-1.11M	-848.92K	-164.75K	-289.49K	-146.03K	-249.32K	-365.13K	-455.45K	-1.66M	-953.54K	-307.59K	-522.33K	-458.75K	-123.83K	-75.79K