Novra Technologies Statistics
Total Valuation
NVRVF has a market cap or net worth of 2.21 million. The enterprise value is 4.64 million.
| Market Cap | 2.21M |
| Enterprise Value | 4.64M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 19.54% |
| Owned by Institutions (%) | n/a |
| Float | 24.39M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.76 |
| EV / Sales | 1.16 |
| EV / EBITDA | 30.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -23.23% |
| Return on Capital Employed (ROCE) | -9.66% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 130,514 |
| Profits Per Employee | 12,114 |
| Employee Count | 30 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.54, so NVRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +64.71% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 19,156 |
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 3.92 million and earned 363,426 in profits. Earnings per share was 0.01.
| Revenue | 3.92M |
| Gross Profit | 1.94M |
| Operating Income | -106,196 |
| Pretax Income | 288,576 |
| Net Income | 363,426 |
| EBITDA | -22,717 |
| EBIT | -106,196 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.10 million in cash and 3.62 million in debt, with a net cash position of -2.52 million.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 3.62M |
| Net Cash | -2.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.31M |
| Book Value Per Share | -0.06 |
| Working Capital | -904,416 |
Cash Flow
| Operating Cash Flow | 1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.56%, with operating and profit margins of -2.71% and 9.28%.
| Gross Margin | 49.56% |
| Operating Margin | -2.71% |
| Pretax Margin | 7.37% |
| Profit Margin | 9.28% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -2.71% |
| 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 | 16.42% |
| 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 -1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.88 |
| Piotroski F-Score | 5 |