Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.66M | 3.97M | 7.45M | 7.60M | 7.21M | 4.98M |
Gross Profit | 2.27M | 1.87M | 4.08M | 4.14M | 3.33M | 2.40M |
EBITDA | 469.81K | -832.79K | 792.17K | 981.79K | 1.49M | -978.17K |
Net Income | -9.98K | -1.31M | -99.61K | -809.21K | -295.38K | -2.04M |
Balance Sheet | ||||||
Total Assets | 5.44M | 5.43M | 7.31M | 8.81M | 9.47M | 10.25M |
Cash, Cash Equivalents and Short-Term Investments | 562.07K | 1.08M | 2.45M | 1.97M | 2.97M | 3.86M |
Total Debt | 5.38M | 5.37M | 5.43M | 5.72M | 5.35M | 6.02M |
Total Liabilities | 9.45M | 9.93M | 9.93M | 11.65M | 11.65M | 12.63M |
Stockholders Equity | -3.76M | -4.33M | -2.83M | -2.81M | -1.73M | -1.62M |
Cash Flow | ||||||
Free Cash Flow | -123.34K | -671.50K | -510.44K | 815.95K | -376.28K | 734.60K |
Operating Cash Flow | 480.26K | -41.33K | 110.19K | 1.34M | 251.71K | 734.60K |
Investing Cash Flow | -603.60K | -630.17K | 733.77K | -1.88M | -627.99K | 0.00 |
Financing Cash Flow | -1.09M | -470.74K | -497.65K | -702.19K | -1.12M | 16.94K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | C$5.28M | 17.12 | 5.94% | ― | -5.36% | -32.32% | |
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
50 Neutral | C$5.58M | ― | -35.96% | ― | 47.77% | 12.50% | |
50 Neutral | C$3.68M | 9.18 | 27.31% | ― | -16.93% | ― | |
41 Neutral | C$6.73M | ― | ― | 37.33% | -7.55% | ||
― | C$1.11M | ― | ― | ― | ― | ||
35 Underperform | C$16.65M | ― | 7.60% | ― | -100.00% | -1466.67% |
Novra Technologies has announced a partial closing and third extension of its Convertible Loan Agreement with SNAPS Holding Company, initially set in September 2024. The agreement involves a US $9 million loan, with the first tranche of US $500,000 already received, convertible into common shares. The closing date for the remaining US $8.5 million has been extended to December 15, 2025, pending necessary approvals. Despite SNAPS’ commitment, anticipated funds have not yet been received, and Novra warns investors against undue reliance on forward-looking statements. Additionally, Novra’s directors were re-elected at the recent AGM, and a trading blackout remains in effect for insiders.
Novra Technologies Inc. has received the first $500,000 tranche of a $9 million convertible loan from SNAPS Holding Company, with the remaining funds expected in June and July. This agreement allows for conversion into Novra shares, pending approvals, and reflects SNAPS’ commitment, although Novra advises caution regarding the transaction’s completion.