Canada · Delayed Price · Currency is CAD Novra Technologies Statistics
Total Valuation
TSXV:NVI has a market cap or net worth of CAD 3.72 million. The enterprise value is 2.72 million.
| Market Cap | 3.72M |
| Enterprise Value | 2.72M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NVI has 35.42 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 35.42M |
| Shares Outstanding | 35.42M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | n/a |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 4.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 4.02.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| Interest Coverage | -8.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.95% |
| Return on Invested Capital (ROIC) | -267.31% |
| Return on Capital Employed (ROCE) | -18.97% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 146,830 |
| Profits Per Employee | -4,530 |
| Employee Count | 30 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 1.08, so TSXV:NVI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 12,920 |
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 4.40 million and -135,905 in losses. Loss per share was -0.00.
| Revenue | 4.40M |
| Gross Profit | 2.67M |
| Operating Income | -651,258 |
| Pretax Income | -457,071 |
| Net Income | -135,905 |
| EBITDA | -526,633 |
| EBIT | -651,258 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.60 million in cash and 3.07 million in debt, with a net cash position of 520,669 or 0.01 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 3.07M |
| Net Cash | 520,669 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 764,778 |
| Book Value Per Share | 0.04 |
| Working Capital | 1.18M |
Cash Flow
In the last 12 months, operating cash flow was 680,466 and capital expenditures -24,190, giving a free cash flow of 656,276.
| Operating Cash Flow | 680,466 |
| Capital Expenditures | -24,190 |
| Depreciation & Amortization | 124,625 |
| Net Borrowing | 2.12M |
| Free Cash Flow | 656,276 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.54%, with operating and profit margins of -14.78% and -3.09%.
| Gross Margin | 60.54% |
| Operating Margin | -14.78% |
| Pretax Margin | -10.38% |
| Profit Margin | -3.09% |
| EBITDA Margin | -11.96% |
| EBIT Margin | -14.78% |
| FCF Margin | 14.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -3.65% |
| FCF Yield | 17.64% |
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 -1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 5 |