Novra Technologies Inc. (TSXV:NVI)

Novra Technologies Statistics

Total Valuation

TSXV:NVI has a market cap or net worth of CAD 2.67 million. The enterprise value is 5.97 million.

Market Cap	2.67M
Enterprise Value	5.97M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.79
EV / Sales	1.09
EV / EBITDA	29.07
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)	4.14%
Revenue Per Employee	181,792
Profits Per Employee	16,874
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 +35.71% in the last 52 weeks. The beta is 0.54, so TSXV:NVI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+35.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	25,358

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 5.45 million and earned 506,212 in profits. Earnings per share was 0.02.

Revenue	5.45M
Gross Profit	2.70M
Operating Income	-147,919
Pretax Income	401,955
Net Income	506,212
EBITDA	-31,642
EBIT	-147,919
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.53 million in cash and 5.05 million in debt, with a net cash position of -3.52 million or -0.11 per share.

Cash & Cash Equivalents	1.53M
Total Debt	5.05M
Net Cash	-3.52M
Net Cash Per Share	-0.11
Equity (Book Value)	-3.22M
Book Value Per Share	-0.09
Working Capital	-1.26M

Cash Flow

Operating Cash Flow	1.75M
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

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	18.93%
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 -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