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Novra Technologies Inc (TSE:NVI)
:NVI
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Novra Technologies (NVI) Stock Statistics & Valuation Metrics

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Total Valuation

Novra Technologies has a market cap or net worth of C$3.44M. The enterprise value is C$8.00M.
Market CapC$3.44M
Enterprise ValueC$8.00M

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 0.30 and return on invested capital (ROIC) is -139.52%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-139.52%
Return on Capital Employed (ROCE)-2.87
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.73
Inventory Turnover2.12

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-0.84
Price to Fair Value-0.69
Price to FCF-25.74
Price to Operating Cash Flow6.61
PEG Ratio-3.21

Income Statement

In the last 12 months, Novra Technologies had revenue of 3.97M and earned -1.31M in profits. Earnings per share was -0.04.
Revenue3.97M
Gross Profit1.87M
Operating Income-1.56M
Pretax Income-1.68M
Net Income-1.31M
EBITDA-832.79K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 480.26K and capital expenditures -603.60K, giving a free cash flow of -123.34K billion.
Operating Cash Flow480.26K
Free Cash Flow-123.34K
Free Cash Flow per Share>-0.01

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

Beta2.04
52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)57.18
Average Volume (3m)14.47K

Important Dates

Novra Technologies upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Novra Technologies as a current ratio of 0.52, with Debt / Equity ratio of -143.22%
Current Ratio0.52
Quick Ratio0.32
Debt to Market Cap1.29
Net Debt to EBITDA-5.15
Interest Coverage Ratio-9.00

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 -8.76, with an EV/FCF ratio of -10.86.
EV to Sales1.84
EV to EBITDA-8.76
EV to Free Cash Flow-10.86
EV to Operating Cash Flow-176.53

Balance Sheet

Novra Technologies has C$562.07K in cash and marketable securities with C$5.38M in debt, giving a net cash position of C$4.82M billion.
Cash & Marketable SecuritiesC$562.07K
Total DebtC$5.38M
Net CashC$4.82M
Net Cash Per ShareC$0.14
Tangible Book Value Per Share-C$0.18

Margins

Gross margin is 48.69%, with operating margin of -39.37%, and net profit margin of -32.89%.
Gross Margin48.69%
Operating Margin-39.37%
Pretax Margin-42.29%
Net Profit Margin-32.89%
EBITDA Margin-20.96%
EBIT Margin-37.91%

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-33.92%
EPS Growth Forecast96.67%

Scores

Smart ScoreN/A
AI Score48.2
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