Novra Technologies Statistics
Total Valuation
NVRVF has a market cap or net worth of 2.43 million. The enterprise value is 5.75 million.
| Market Cap | 2.43M |
| Enterprise Value | 5.75M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | -0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -829.01 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -34.48% |
| Return on Capital Employed (ROCE) | -92.09% |
| Revenue Per Employee | 108,172 |
| Profits Per Employee | -231 |
| Employee Count | 30 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.29% in the last 52 weeks. The beta is 0.82, so NVRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +105.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 9,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NVRVF had revenue of 3.25 million and -6,941 in losses. Loss per share was -0.00.
| Revenue | 3.25M |
| Gross Profit | 1.58M |
| Operating Income | -628,510 |
| Pretax Income | -243,271 |
| Net Income | -6,941 |
| EBITDA | -587,720 |
| EBIT | -628,510 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 391,044 in cash and 3.74 million in debt, giving a net cash position of -3.35 million.
| Cash & Cash Equivalents | 391,044 |
| Total Debt | 3.74M |
| Net Cash | -3.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -0.08 |
| Working Capital | -1.34M |
Cash Flow
| Operating Cash Flow | 334,128 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.69%, with operating and profit margins of -19.37% and -0.21%.
| Gross Margin | 48.69% |
| Operating Margin | -19.37% |
| Pretax Margin | -7.50% |
| Profit Margin | -0.21% |
| EBITDA Margin | -18.11% |
| EBIT Margin | -19.37% |
| FCF Margin | n/a |
Dividends & Yields
NVRVF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NVRVF has an Altman Z-Score of -2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 2 |