Novra Technologies Inc (TSE:NVI)
:NVI
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Total Valuation
Novra Technologies has a market cap or net worth of C$5.67M. The enterprise value is C$8.41M.
Market CapC$5.67M
Enterprise ValueC$8.41M
Share Statistics
Novra Technologies has 35,420,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,420,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novra Technologies’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee181.45K
Profits Per Employee25.45K
Employee Count30
Asset Turnover0.95
Inventory Turnover3.53
Valuation Ratios
The current PE Ratio of Novra Technologies is 2.8. Novra Technologies’s PEG ratio is -0.02.
PE Ratio2.8
PS Ratio0.40
PB Ratio-0.79
Price to Fair Value-0.79
Price to FCF1.52
Price to Operating Cash Flow3.77
PEG Ratio-0.02
Income Statement
In the last 12 months, Novra Technologies had revenue of 5.44M and earned 763.44K in profits. Earnings per share was 0.02.
Revenue5.44M
Gross Profit2.42M
Operating Income204.88K
Pretax Income718.60K
Net Income763.44K
EBITDA935.94K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.46M and capital expenditures -147.66K, giving a free cash flow of 1.32M billion.
Operating Cash Flow1.46M
Free Cash Flow1.32M
Free Cash Flow per Share0.04
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
Beta1.79
52-Week Price Change166.67%
50-Day Moving Average0.13
200-Day Moving Average0.09
Relative Strength Index (RSI)61.70
Average Volume (3m)7.27K
Important Dates
Novra Technologies upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Novra Technologies as a current ratio of 0.74, with Debt / Equity ratio of -163.61%
Current Ratio0.74
Quick Ratio0.55
Debt to Market Cap1.84
Net Debt to EBITDA3.27
Interest Coverage Ratio1.55
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 5.59, with an EV/FCF ratio of 3.66.
EV to Sales0.96
EV to EBITDA5.59
EV to Free Cash Flow3.66
EV to Operating Cash Flow3.65
Balance Sheet
Novra Technologies has C$1.47M in cash and marketable securities with C$4.53M in debt, giving a net cash position of -C$3.06M billion.
Cash & Marketable SecuritiesC$1.47M
Total DebtC$4.53M
Net Cash-C$3.06M
Net Cash Per Share-C$0.09
Tangible Book Value Per Share-C$0.14
Margins
Gross margin is 50.44%, with operating margin of 3.76%, and net profit margin of 14.02%.
Gross Margin50.44%
Operating Margin3.76%
Pretax Margin13.20%
Net Profit Margin14.02%
EBITDA Margin17.19%
EBIT Margin3.76%
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 Forecast37.04%
EPS Growth Forecast―