Canada
· Delayed Price · Currency is CAD Novra Technologies Statistics
Total Valuation
TSXV:NVI has a market cap or net worth of CAD 3.19 million. The enterprise value is 7.76 million.
| Market Cap | 3.19M |
| Enterprise Value | 7.76M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NVI has 35.42 million shares outstanding.
| Current Share Class | 35.42M |
| Shares Outstanding | 35.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | n/a |
| Float | 29.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -777.42 |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.48% |
| Return on Invested Capital (ROIC) | -34.48% |
| Return on Capital Employed (ROCE) | -92.09% |
| Revenue Per Employee | 155,481 |
| Profits Per Employee | -333 |
| Employee Count | 30 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% 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 | +50.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 13,035 |
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 4.66 million and -9,977 in losses. Loss per share was -0.00.
| Revenue | 4.66M |
| Gross Profit | 2.27M |
| Operating Income | -903,389 |
| Pretax Income | -349,666 |
| Net Income | -9,977 |
| EBITDA | -844,759 |
| EBIT | -903,389 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 562,067 in cash and 5.38 million in debt, giving a net cash position of -4.82 million or -0.14 per share.
| Cash & Cash Equivalents | 562,067 |
| Total Debt | 5.38M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | -4.01M |
| Book Value Per Share | -0.11 |
| Working Capital | -1.92M |
Cash Flow
| Operating Cash Flow | 480,259 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.69%, with operating and profit margins of -19.37% and -0.21%.
| Gross Margin | 48.69% |
| Operating Margin | -19.37% |
| Pretax Margin | -7.50% |
| Profit Margin | -0.21% |
| EBITDA Margin | -18.11% |
| EBIT Margin | -19.37% |
| 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 | -0.31% |
| 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 -2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 2 |