Novra Technologies (NVI) AI Stock Analysis

• Market Cap: C$2.48M
• Dividend Yield: N/A
• Average Volume (3M): 7.27K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 2.01
• Revenue Growth: 0.73%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: N/A
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 35,420,290
• 10 Day Avg. Volume: 9,302
• 30 Day Avg. Volume: 7,274
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.69
• Price to Sales (P/S): 0.76
• P/FCF Ratio: -4.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.06 ▼(-8.57% Downside)

The score is held back primarily by financial risk and weak profitability (negative EBIT margin and highly leveraged/negative equity balance sheet). Technicals also remain soft with the stock below key longer-term moving averages and negative MACD. These are partially offset by a low P/E valuation and improving free cash flow trend.

Novra Technologies Business Overview & Revenue Model

Company Description

Novra Technologies (NVI) is a leading provider of advanced satellite communications and broadband solutions, primarily serving the broadcast, telecommunications, and enterprise sectors. The company specializes in developing and delivering innovative products such as satellite receivers, media servers, and software solutions that facilitate the distribution of digital content. With a focus on providing reliable and scalable technology, Novra aims to enhance connectivity and media delivery across various platforms globally.

How the Company Makes Money

Novra Technologies generates revenue through multiple streams, including the sale of hardware products such as satellite receivers and media servers, which are crucial for digital content distribution. Additionally, the company offers software solutions and support services, contributing to its revenue through licensing fees and maintenance contracts. Key partnerships with telecommunications companies and broadcast networks further bolster Novra's market presence and revenue potential, enabling the company to tap into larger projects and ongoing service agreements. Overall, the combination of product sales, service contracts, and strategic alliances forms the foundation of Novra’s financial performance.

Novra Technologies Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
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Novra Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVI, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NVI.

Novra Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
TTZ	72 Outperform	C$7.79M	21.38	7.09%	―	6.00%	-1.43%
NVI	47 Neutral	C$2.48M	4.64	―	―	0.73%	―
IMI	41 Neutral	C$18.13M	-9.21	―	―	37.33%	-7.55%
YFI	41 Neutral	C$10.76M	-4.74	―	―	―	-716.67%
VTI	40 Underperform	C$1.46M	-2.70	-67.49%	―	16.23%	-94.74%