Novra Technologies Inc (TSE:NVI)
:NVI
Total Valuation
Novra Technologies has a market cap or net worth of C$4.07M. The enterprise value is C$7.36M.
Market CapC$4.07M
Enterprise ValueC$7.36M
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 0.30 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 Employee132.41K
Profits Per Employee-55.99K
Employee Count30
Asset Turnover0.73
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Novra Technologies is ―. Novra Technologies’s PEG ratio is -0.00191.
PE Ratio―
PS Ratio0.76
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF-4.48
Price to Operating Cash Flow2.22
PEG Ratio-0.00191
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 1.73M and capital expenditures -292.74K, giving a free cash flow of 1.44M billion.
Operating Cash Flow1.73M
Free Cash Flow1.44M
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
Beta1.83
52-Week Price Change53.33%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)46.51
Average Volume (3m)7.27K
Important Dates
Novra Technologies upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Novra Technologies as a current ratio of 0.52, with Debt / Equity ratio of -168.42%
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$1.53M in cash and marketable securities with C$5.05M in debt, giving a net cash position of -C$3.52M billion.
Cash & Marketable SecuritiesC$1.53M
Total DebtC$5.05M
Net Cash-C$3.52M
Net Cash Per Share-C$0.10
Tangible Book Value Per Share-C$0.18
Margins
Gross margin is 46.53%, with operating margin of -39.37%, and net profit margin of -32.89%.
Gross Margin46.53%
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 Forecast0.73%
EPS Growth Forecast―