Novra Technologies (NVI) AI Stock Analysis

• Market Cap: C$4.25M
• Dividend Yield: N/A
• Average Volume (3M): 7.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.90
• 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)
• Action: Downgraded Date: 01/28/26
• Date: Action: Downgraded 01/28/26

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

Revenue is growing (TTM +10.29%) and gross margin is solid (47.32%), but profitability is weak (negative EBIT margin) and the balance sheet shows high financial risk with negative equity and high leverage (debt-to-equity -1.79). Cash flow is improving (FCF growth +3661.62%) but cash conversion remains limited.

Income Statement

Novra Technologies shows a mixed performance in its income statement. The TTM data indicates a positive revenue growth rate of 10.29%, which is a good sign of recovery. However, the company struggles with profitability, as evidenced by a negative EBIT margin and a modest net profit margin of 6.59%. The gross profit margin is relatively strong at 47.32%, indicating efficient cost management. Overall, while revenue is growing, profitability remains a concern.

Balance Sheet

The balance sheet reveals significant financial leverage, with a negative debt-to-equity ratio of -1.79 in the TTM period, indicating high debt levels relative to negative equity. The return on equity is also negative, reflecting challenges in generating returns for shareholders. The equity ratio is concerning, suggesting potential financial instability. Overall, the balance sheet highlights high leverage and financial risk.

Cash Flow

Cash flow analysis shows improvement, with a substantial free cash flow growth rate of 3661.62% in the TTM period. The operating cash flow to net income ratio is positive, indicating some ability to convert income into cash. However, the free cash flow to net income ratio is low, suggesting limited cash generation relative to net income. Overall, cash flow performance is improving but still faces challenges in cash conversion.

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
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Novra Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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	76 Outperform	C$9.25M	14.81	8.45%	―	6.00%	-1.43%
NVI	47 Neutral	C$4.25M	-7.04	―	―	0.73%	―
IMI	41 Neutral	C$20.72M	0.77	―	―	37.33%	-7.55%
VTI	40 Underperform	C$727.68K	-4.05	-73.44%	―	16.23%	-94.74%
YFI	40 Underperform	C$10.76M	-12.41	―	―	―	-716.67%