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Novra Technologies Inc (TSE:NVI)
:NVI
RESEARCH TOOLSreports
Total Valuation
Novra Technologies has a market cap or net worth of C$1.67M. The enterprise value is C$7.88M.
Market CapC$1.67M
Enterprise ValueC$7.88M
Share Statistics
Novra Technologies has 33,420,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,420,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novra Technologies’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 11.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)11.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.02
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Novra Technologies is -15.10. Novra Technologies’s PEG ratio is 0.17.
PE Ratio-15.10
PS Ratio0.00
PB Ratio-0.53
Price to Fair Value-0.53
Price to FCF-2.95
Price to Operating Cash Flow13.65
PEG Ratio0.17
Income Statement
In the last 12 months, Novra Technologies had revenue of 7.45M and earned -99.61K in profits. Earnings per share was 0.00.
Revenue7.45M
Gross Profit4.08M
Operating Income333.46K
Pretax Income136.24K
Net Income-99.61K
EBITDA792.17K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -209.38K and capital expenditures -631.76K, giving a free cash flow of -841.14K billion.
Operating Cash Flow-209.38K
Free Cash Flow-841.14K
Free Cash Flow per Share-0.03
Dividends & Yields
Novra Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-28.57%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)26.62
Average Volume (3m)14.45K
Important Dates
Novra Technologies upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Novra Technologies as a current ratio of 0.98, with Debt / Equity ratio of -128.04%
Current Ratio0.98
Quick Ratio0.70
Debt to Market Cap2.47
Net Debt to EBITDA3.76
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Novra Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Novra Technologies EV to EBITDA ratio is 5.66, with an EV/FCF ratio of -8.79.
EV to Sales0.60
EV to EBITDA5.66
EV to Free Cash Flow-8.79
EV to Operating Cash Flow40.70
Balance Sheet
Novra Technologies has C$1.10M in cash and marketable securities with C$5.40M in debt, giving a net cash position of C$4.16M billion.
Cash & Marketable SecuritiesC$1.10M
Total DebtC$5.40M
Net CashC$4.16M
Net Cash Per ShareC$0.12
Tangible Book Value Per Share-C$0.12
Margins
Gross margin is 46.27%, with operating margin of 4.48%, and net profit margin of -1.34%.
Gross Margin46.27%
Operating Margin4.48%
Pretax Margin1.83%
Net Profit Margin-1.34%
EBITDA Margin10.64%
EBIT Margin4.52%
Analyst Forecast
The average price target for Novra Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.37%
EPS Growth Forecast-772.00%