Newest figures come from the 10-Q for Q3 FY2026, filed Mar 16, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YJGJD SEC filings page.
VitaNova Life Sciences Corporation (YJGJD) reported $3.2M in revenue over the twelve months to Jan 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating leverage is expanding rapidly, while cash conversion remains the less mature part of the business model.
Operating cash flow turned from-$376K in FY2024 to$193K in FY2025, but that remains well below FY2025 net income. With receivables at$1.0M , the business is recording profit faster than it is collecting cash.
After negative equity in FY2023, FY2025 equity reached
Gross margin narrowed from
Financial Health Signals
VitaNova Life Sciences Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VitaNova Life Sciences Corporation scores 68.06, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($40.3M) relative to total liabilities ($380K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
VitaNova Life Sciences Corporation passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, VitaNova Life Sciences Corporation generates $0.23 in operating cash flow ($193K OCF vs $851K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
VitaNova Life Sciences Corporation earns $268.16 in operating income for every $1 of interest expense ($1.2M vs $5K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
VitaNova Life Sciences Corporation generated $710K in revenue in Q3 2026. This represents an increase of 130.2% from the same quarter a year earlier. Against the prior quarter it is up 66.1%.
VitaNova Life Sciences Corporation reported -$44K in net income in Q3 2026. This represents a decrease of 160.8% from the same quarter a year earlier. Against the prior quarter it is down 223.9%.
VitaNova Life Sciences Corporation earned -$0.01 per diluted share (EPS) in Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
VitaNova Life Sciences Corporation held $1.2M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
VitaNova Life Sciences Corporation's gross margin was 44.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 16.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.5 percentage points.
VitaNova Life Sciences Corporation's operating margin was 6.6% in Q3 2026, reflecting core business profitability. This is down 28.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.6 percentage points.
VitaNova Life Sciences Corporation's net profit margin was -6.3% in Q3 2026, showing the share of revenue converted to profit. This is down 29.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.6 percentage points.
VitaNova Life Sciences Corporation's ROE was -2.4% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.
Capital Allocation
None of these metrics is reported for Q3 2026.
YJGJD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $710K+130.2% | $427K+46.2% | $104K-4.2% | $2.0M | $308K+1081.3% | $292K | $108K | N/A |
| Cost of Revenue | $393K+230.5% | $166K+22.0% | $35K-0.5% | $796K | $119K | $136K | $35K | N/A |
| Gross Profit | $316K+67.1% | $261K+67.4% | $69K-6.0% | $1.2M | $189K+625.3% | $156K | $73K | N/A |
| SG&A Expenses | $220K+616.1% | $119K+197.8% | $66K+15.1% | $30K | $31K+52.2% | $40K+358.1% | $58K+137.4% | N/A |
| Operating Income | $47K-57.1% | $99K+58.4% | -$32K+28.6% | $1.1M | $109K+1730.4% | $63K+815.0% | -$45K-87.3% | N/A |
| Interest Expense | $0-100.0% | $0-100.0% | N/A | N/A | $813 | $2K | N/A | N/A |
| Income Tax | $91K+158.2% | $63K+125.7% | $14K+41.5% | $280K | $35K | $28K | $10K | N/A |
| Net Income | -$44K-160.8% | $36K+9.7% | -$46K+16.1% | $800K | $73K+1126.9% | $33K+472.9% | -$55K-127.7% | N/A |
| EPS (Basic) | -$0.01-200.0% | $0.00 | $0.00 | N/A | $0.01 | $0.00 | $0.00 | N/A |
| EPS (Diluted) | -$0.01 | $0.00 | $0.00 | N/A | $0.01 | $0.00 | $0.00 | N/A |
| Diluted Shares (Avg) | 8M | 25M0.0% | 25M0.0% | N/A | 8M+37.1% | 25M | 25M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA.
YJGJD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M+75.0% | $2.3M+85.6% | $2.2M+86.7% | $2.3M+89.1% | $1.3M+37.0% | $1.3M | $1.2M | $1.2M+13567.0% |
| Current Assets | $2.3M+75.0% | $2.3M+85.6% | $2.2M+86.7% | $2.3M+89.1% | $1.3M+37.0% | $1.3M | $1.2M | $1.2M+13567.0% |
| Cash & Equivalents | $1.2M+188.5% | $1.3M+465.2% | $1.0M+639.0% | $783K+32.0% | $405K-49.9% | $223K | $142K | $593K+6694.6% |
| Inventory | $130K-30.1% | $11K-96.3% | $9K-95.7% | $44K-66.7% | $187K | $303K | $213K | $133K |
| Accounts Receivable | $1.0M+1759.5% | $883K+1429.7% | $1.0M | $1.3M | $54K | $58K | N/A | $0 |
| Total Liabilities | $458K+115.2% | $438K+95.6% | $380K+90.6% | $348K+153.8% | $213K+127.4% | $224K+142.8% | $199K+138.9% | $137K+101.5% |
| Current Liabilities | $458K+115.2% | $438K+95.6% | $380K+90.6% | $348K+153.8% | $213K+127.4% | $224K+142.8% | $199K+138.9% | $137K+101.5% |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $1.9M+67.3% | $1.9M+83.4% | $1.9M+86.0% | $1.9M+80.8% | $1.1M+27.3% | $1.0M+1222.2% | $1.0M+1299.9% | $1.1M+1883.2% |
| Retained Earnings | $813K+1106.6% | $857K+15382.8% | $821K+2247.1% | $868K+5017.7% | $67K+144.6% | -$6K+96.4% | -$38K+74.2% | $17K+113.7% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
YJGJD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$90K-143.3% | $213K+2327.6% | $264K+152.3% | $479K+350.6% | $209K+238.7% | $9K+209.6% | -$504K-1827.6% | -$191K-8267.0% |
| Stock-Based Compensation | N/A | N/A | $0-100.0% | N/A | N/A | N/A | $750 | N/A |
| Financing Cash Flow | $0+100.0% | $0-100.0% | $0-100.0% | -$102K-320.6% | -$27K-102.8% | $72K+806.0% | $53K+202.0% | -$24K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
YJGJD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6%-16.8pp | 61.1%+7.7pp | 66.2%-1.2pp | 59.3% | 61.4%-38.6pp | 53.3% | 67.5% | N/A |
| Operating Margin | 6.6%-28.7pp | 23.2%+1.8pp | -31.2%+10.7pp | 55.4% | 35.3%+12.5pp | 21.4% | -41.9% | N/A |
| Net Margin | -6.3%-29.9pp | 8.4%-2.8pp | -44.6%+6.3pp | 41.0% | 23.7%+0.9pp | 11.2% | -50.9% | N/A |
| Return on Equity | -2.4%-9.0pp | 1.9%-1.3pp | -2.5%+3.0pp | 41.9% | 6.6%+5.9pp | 3.1% | -5.5% | N/A |
| Return on Assets | -1.9%-7.4pp | 1.5%-1.1pp | -2.1%+2.5pp | 35.5% | 5.5%+4.9pp | 2.6% | -4.6% | N/A |
| Current Ratio | 5.05-1.2x | 5.33-0.3x | 5.90-0.1x | 6.49-2.2x | 6.21-4.1x | 5.62+5.6x | 6.02+6.0x | 8.71+8.6x |
| Debt-to-Equity | 0.25+0.1x | 0.230.0x | 0.200.0x | 0.18+0.1x | 0.19+0.1x | 0.22 | 0.20 | 0.13 |
| Asset Turnover | 0.31+0.1x | 0.180.0x | 0.050.0x | 0.87 | 0.23+0.2x | 0.23 | 0.09 | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Where VitaNova Life Sciences Corporation Ranks
Frequently Asked Questions
What is VitaNova Life Sciences Corporation's annual revenue?
VitaNova Life Sciences Corporation (YJGJD) reported $2.7M in total revenue for fiscal year 2025. This represents a 366.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VitaNova Life Sciences Corporation's revenue growing?
VitaNova Life Sciences Corporation (YJGJD) revenue grew by 366.5% year-over-year, from $571K to $2.7M in fiscal year 2025.
Is VitaNova Life Sciences Corporation profitable?
Yes, VitaNova Life Sciences Corporation (YJGJD) reported a net income of $851K in fiscal year 2025, with a net profit margin of 32.0%.
What is VitaNova Life Sciences Corporation's gross margin?
VitaNova Life Sciences Corporation (YJGJD) had a gross margin of 59.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is VitaNova Life Sciences Corporation's operating margin?
VitaNova Life Sciences Corporation (YJGJD) had an operating margin of 45.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is VitaNova Life Sciences Corporation's net profit margin?
VitaNova Life Sciences Corporation (YJGJD) had a net profit margin of 32.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is VitaNova Life Sciences Corporation's return on equity (ROE)?
VitaNova Life Sciences Corporation (YJGJD) has a return on equity of 45.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is VitaNova Life Sciences Corporation's operating cash flow?
VitaNova Life Sciences Corporation (YJGJD) generated $193K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are VitaNova Life Sciences Corporation's total assets?
VitaNova Life Sciences Corporation (YJGJD) had $2.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is VitaNova Life Sciences Corporation's current ratio?
VitaNova Life Sciences Corporation (YJGJD) had a current ratio of 5.90 as of fiscal year 2025, which is generally considered healthy.
What is VitaNova Life Sciences Corporation's debt-to-equity ratio?
VitaNova Life Sciences Corporation (YJGJD) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VitaNova Life Sciences Corporation's return on assets (ROA)?
VitaNova Life Sciences Corporation (YJGJD) had a return on assets of 37.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is VitaNova Life Sciences Corporation's Altman Z-Score?
VitaNova Life Sciences Corporation (YJGJD) has an Altman Z-Score of 68.06, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is VitaNova Life Sciences Corporation's Piotroski F-Score?
VitaNova Life Sciences Corporation (YJGJD) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VitaNova Life Sciences Corporation's earnings high quality?
VitaNova Life Sciences Corporation (YJGJD) has an earnings quality ratio of 0.23x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can VitaNova Life Sciences Corporation cover its interest payments?
VitaNova Life Sciences Corporation (YJGJD) has an interest coverage ratio of 268.16x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.