Kovo+ Holdings Inc. is a healthcare technology company providing software solutions for revenue cycle management and inpatient systems in the U.S. The company faces significant financial challenges, highlighted by a negative EBITDA margin of -101.9% and a net margin of -237.5%, indicating ongoing losses. Additionally, a current ratio of 0.02 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the market cap is low at $884.45K, the lack of profitability and liquidity issues warrant caution for potential investors.
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Company has $119K in cash but burned $842K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Revenue fell 20.8% year-over-year from $10.7M to $8.5M. The decline has persisted for multiple quarters.
Company posted a loss of $-19.5M over the last year, representing 229.3% of revenue.
Debt of $28.5M is 239.7x the company's cash position of $119K.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.4M over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q2 (June 30, 2026)