Novra Technologies Inc. (TSXV:NVI)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Aug 7, 2026, 4:10 PM EST
Novra Technologies Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4.95 | 5.44 | 3.97 | 7.45 | 7.6 | 7.21 |
Revenue Growth | 6.02% | 37.04% | -46.65% | -2.07% | 5.52% | 44.70% |
Gross Profit Gross Profit Growth | 2.94 | 3.04 | 1.87 | 4.08 | 4.14 | 3.33 |
Operating Income Operating Income Growth | 0.09 | 0.2 | -1.56 | 0.33 | -0.42 | -0.67 |
Net Income Net Income Growth | 0.16 | 0.76 | -1.31 | 0.14 | -0.47 | 0.18 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | -0.04 | -0.00 | -0.03 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Ex-Canada Americas Ex-Canada Growth | 2.98 | 3.19 | 2.65 | 6.24 | 6.35 | 5.59 |
Canada Canada Growth | 0.34 | 0.33 | 0.35 | 0.21 | 0.49 | 0.02 |
Europe, The Middle East and Africa (EMEA) Europe, The Middle East and Africa (EMEA) Growth | 1.5 | 1.82 | 0.79 | 0.51 | 0.32 | 1.53 |
East Asia, South Asia, Southeast Asia and Oceania. East Asia, South Asia, Southeast Asia and Oceania. Growth | 0.13 | 0.11 | 0.18 | 0.49 | 0.44 | 0.07 |
Total Total Growth | 4.95 | 5.44 | 3.97 | 7.45 | 7.6 | 7.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.11 | 1.47 | 1.08 | 2.45 | 3.32 | 2.97 |
Total Debt Total Debt Growth | 4.45 | 6.4 | 7.05 | 7.1 | 7.31 | 6.69 |
Net Cash (Debt) Net Cash Growth | -0.34 | -4.93 | -5.97 | -4.65 | -3.99 | -3.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.15 | -0.18 | -0.14 | -0.12 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.14 | 1.5 | -0.04 | 0.11 | 1.34 | 0.88 |
Capital Expenditures CapEx Growth | - | -0 | - | -0.01 | - | - |
Free Cash Flow Free Cash Flow Growth | 1.14 | 1.5 | -0.04 | 0.1 | 1.34 | 0.88 |
Free Cash Flow Growth | 137.74% | - | - | -92.18% | 52.04% | 19.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.41% | 55.77% | 47.06% | 54.83% | 54.39% | 46.20% |
Operating Margin | 1.81% | 3.76% | -39.37% | 4.48% | -5.50% | -9.30% |
Pretax Margin | 3.30% | 13.20% | -42.29% | 1.83% | -6.23% | 2.50% |
Profit Margin | 3.30% | 13.20% | -42.29% | 1.83% | -6.23% | 2.50% |
FCF Margin | 23.09% | 27.49% | -1.04% | 1.40% | 17.59% | 12.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.67 | 2.85 | - | - | - | - |
P/FCF Ratio | 4.82 | 1.45 | - | 14.38 | 1.62 | 4.56 |
PS Ratio | 1.11 | 0.40 | 0.76 | 0.20 | 0.29 | 0.56 |