Canada · Delayed Price · Currency is CAD Novra Technologies Statistics
Total Valuation
TSXV:NVI has a market cap or net worth of CAD 2.84 million. The enterprise value is 6.70 million.
| Market Cap | 2.84M |
| Enterprise Value | 6.70M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NVI has 33.42 million shares outstanding.
| Current Share Class | 33.42M |
| Shares Outstanding | 33.42M |
| 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 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | -0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.55 |
| EV / Sales | 1.35 |
| 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 | 164,825 |
| Profits Per Employee | 10,864 |
| 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 decreased by -29.17% in the last 52 weeks. The beta is 0.82, so TSXV:NVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 52,386 |
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, TSXV:NVI had revenue of CAD 4.94 million and earned 325,929 in profits. Earnings per share was 0.01.
| Revenue | 4.94M |
| Gross Profit | 2.34M |
| Operating Income | -332,657 |
| Pretax Income | 185,098 |
| Net Income | 325,929 |
| EBITDA | -284,330 |
| EBIT | -332,657 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.13 million in cash and 5.14 million in debt, giving a net cash position of -4.01 million or -0.12 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 5.14M |
| Net Cash | -4.01M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.10M |
Cash Flow
| Operating Cash Flow | 424,855 |
| 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
TSXV:NVI 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 | 11.47% |
| 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
TSXV:NVI 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 |