Novra Technologies Statistics
Total Valuation
NVRVF has a market cap or net worth of 2.17 million. The enterprise value is 4.96 million.
| Market Cap | 2.17M |
| Enterprise Value | 4.96M |
Important Dates
The last earnings date was 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
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -19.22% |
| Revenue Per Employee | 120,852 |
| Profits Per Employee | 7,966 |
| Employee Count | 30 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.12% in the last 52 weeks. The beta is 0.79, so NVRVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +99.12% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 8,117 |
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 3.63 million and earned 238,975 in profits. Earnings per share was 0.01.
| Revenue | 3.63M |
| Gross Profit | 1.72M |
| Operating Income | -243,908 |
| Pretax Income | 135,716 |
| Net Income | 238,975 |
| EBITDA | -208,474 |
| EBIT | -243,908 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 827,727 in cash and 3.77 million in debt, giving a net cash position of -2.94 million.
| Cash & Cash Equivalents | 827,727 |
| Total Debt | 3.77M |
| Net Cash | -2.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.23M |
| Book Value Per Share | -0.06 |
| Working Capital | -806,513 |
Cash Flow
| Operating Cash Flow | 311,509 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.33%, with operating and profit margins of -6.73% and 6.59%.
| Gross Margin | 47.33% |
| Operating Margin | -6.73% |
| Pretax Margin | 3.74% |
| Profit Margin | 6.59% |
| EBITDA Margin | -5.75% |
| EBIT Margin | -6.73% |
| 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 | 11.00% |
| 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 -2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 5 |