Novra Technologies (NVI) AI Stock Analysis

• Market Cap: C$2.84M
• Dividend Yield: N/A
• Average Volume (3M): 11.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• Revenue Growth: -33.92%
• EPS Growth: 96.67%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 98
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 33,420,290
• 10 Day Avg. Volume: 14,161
• 30 Day Avg. Volume: 11,419
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score is primarily driven by significant financial challenges, including inconsistent revenue growth, persistent net losses, and high leverage. Technical analysis shows mixed signals with some medium-term recovery potential, but short-term momentum remains bearish. Valuation metrics are weak, with a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.

Novra Technologies Business Overview & Revenue Model

Company Description

Novra Technologies (NVI) is a provider of premium products and solutions in the technology sector, specializing in the design and manufacturing of digital content distribution systems. The company offers a range of solutions including data broadcasting, digital signage, and IPTV systems. Novra Technologies serves various industries such as telecommunications, media, and enterprise markets, delivering reliable and efficient content delivery and management solutions.

How the Company Makes Money

Novra Technologies generates revenue primarily through the sale of its digital content distribution products and solutions. The company earns income from both direct sales and long-term service contracts with clients across multiple industries. Key revenue streams include hardware sales, software licensing, and maintenance and support services. Additionally, Novra Technologies benefits from strategic partnerships and collaborations that enhance its market reach and technological capabilities, contributing to its overall earnings.

Novra Technologies Financial Statement Overview

Summary

Novra Technologies faces significant financial challenges with inconsistent revenue, persistent net losses, and high leverage. Operational inefficiencies and a negative equity position add to financial instability, despite a reasonable gross profit margin.

Income Statement

The company shows inconsistent revenue with a TTM decrease to $4.66M from $7.44M in 2023. Despite achieving a gross profit margin of 48.69%, net profit remains negative at -0.21%, indicating profitability challenges. EBIT and EBITDA margins are weak at -19.36% and 10.07%, respectively, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals high financial risk with a negative stockholders' equity of -$3.76M, resulting in an undefined debt-to-equity ratio. Total debt is significantly high at $5.38M against total assets of $5.44M, resulting in a precarious financial position.

Cash Flow

Cash flow analysis shows free cash flow has improved but remains negative at -$123K. Operating cash flow to net income is robust at 48.14, but the reliance on negative free cash flow and substantial financing outflows pose liquidity constraints.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.97M	7.45M	7.60M	7.21M	4.98M
Gross Profit	1.87M	4.08M	4.14M	3.33M	2.40M
EBITDA	-832.79K	792.17K	981.79K	1.49M	-978.17K
Net Income	-1.31M	-99.61K	-809.21K	-295.38K	-2.04M
Balance Sheet
Total Assets	5.43M	7.31M	8.81M	9.47M	10.25M
Cash, Cash Equivalents and Short-Term Investments	1.08M	2.45M	1.97M	2.97M	3.86M
Total Debt	5.37M	5.43M	5.72M	5.35M	6.02M
Total Liabilities	9.93M	9.93M	11.65M	11.65M	12.63M
Stockholders Equity	-4.33M	-2.83M	-2.81M	-1.73M	-1.62M
Cash Flow
Free Cash Flow	-671.50K	-510.44K	815.95K	-376.28K	734.60K
Operating Cash Flow	-41.33K	110.19K	1.34M	251.71K	734.60K
Investing Cash Flow	-630.17K	733.77K	-1.88M	-627.99K	0.00
Financing Cash Flow	-470.74K	-497.65K	-702.19K	-1.12M	16.94K

Novra Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NVI.

Novra Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTZ	69 Neutral	C$4.89M	16.67	5.94%	―	-5.36%	-32.32%
VTI	50 Neutral	C$4.19M	―	-22.77%	―	98.58%	51.85%
Sector *	50 Neutral	C$3.26B	5.38	-49.37%	9.08%	2.09%	-13.61%
NVI	43 Neutral	C$2.84M	―	27.31%	―	-33.92%	96.67%
LTE	41 Neutral	C$6.73M	―		―	30.25%	67.07%
YFI	35 Underperform	C$10.71M	―	7.60%	―	-100.00%	―

Novra Technologies Corporate Events

Novra Technologies Secures Initial Funds from SNAPS Loan Agreement

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.

Novra Technologies Extends Convertible Loan Agreement with SNAPS

Novra Technologies has announced an extension of its Convertible Loan Agreement with SNAPS Holding Company, initially set to expire on March 31, 2025, now extended to July 31, 2025. SNAPS, facing delays in its commercial real estate divestiture due to geopolitical and financial market uncertainties, remains committed to the agreement, viewing Novra as crucial to its strategic vision in the IoT domain. Despite the delays, SNAPS assures Novra of prioritized funding, with the first tranche expected by mid-May 2025. Novra cautions investors about the uncertainty of the loan’s completion.