← BackVitaNova Life Sciences Corp · Apparel, Piece Goods & NotionsVNOV
Moderate riskNext report: Not enough history
The short versionA company still losing money with growing sales.
Going well
- Sales up 210% in the latest quarter vs a year ago
- Sales up 14% last year
- No debt reported
Watch out for
- Share count growing 12.4% a year (dilution)
- Losing money
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26$322K+210% vs a year earlier
Oct '23Tap a barJul '26
Last 12 months: $3.2M, up 22% from the 12 months before.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-2.5%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-1.2%
- MissProfitable every yearSteady profits, not one good year.3 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$814K
- MissShare count not growingNot diluting owners. Falling means buybacks.+42.0% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.30.1%
- Revenue
- $3.0M
- +13.7% vs prior year
- Total debt
- None
- 0.00x equity
- Current ratio
- 5.05x
- short-term assets / bills due
- Free cash flow
- $814K
- 26.9% of revenue
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026- Revenue
- $322K
- +209.5% YoY
- EPS
- -$0.01
- vs $0.00
- Op. margin
- -38.0%
- -6.8 pts
- Gross margin
- 9.5%
- -56.7 pts
- Free cash flow
- $7K
- Share count
- 0.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
+61.9%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
8MWhy moderate risk- Losing money
- Share count growing 61.9% a year (dilution)
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.