Novra Technologies Inc. (TSXV:NVI)

Novra Technologies Statistics

Total Valuation

TSXV:NVI has a market cap or net worth of CAD 5.35 million. The enterprise value is 8.20 million.

Market Cap	5.35M
Enterprise Value	8.20M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	17.90%
Owned by Institutions (%)	n/a
Float	24.94M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.98
PB Ratio	-1.80
P/TBV Ratio	n/a
P/FCF Ratio	3.57
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 5.48.

EV / Earnings	10.74
EV / Sales	1.51
EV / EBITDA	8.76
EV / EBIT	40.02
EV / FCF	5.48

Financial Position

The company has a current ratio of 0.74

Current Ratio	0.74
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	4.84
Debt / FCF	3.03
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	107.09%
Return on Capital Employed (ROCE)	17.42%
Weighted Average Cost of Capital (WACC)	1.43%
Revenue Per Employee	181,451
Profits Per Employee	25,448
Employee Count	30
Asset Turnover	0.98
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 1.12, so TSXV:NVI's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+146.15%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	39,349

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 5.44 million and earned 763,438 in profits. Earnings per share was 0.02.

Revenue	5.44M
Gross Profit	3.04M
Operating Income	204,878
Pretax Income	718,600
Net Income	763,438
EBITDA	935,940
EBIT	204,878
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.47 million in cash and 4.53 million in debt, with a net cash position of -3.06 million or -0.09 per share.

Cash & Cash Equivalents	1.47M
Total Debt	4.53M
Net Cash	-3.06M
Net Cash Per Share	-0.09
Equity (Book Value)	-2.98M
Book Value Per Share	-0.08
Working Capital	-1.18M

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -2,753, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.50M
Capital Expenditures	-2,753
Depreciation & Amortization	731,062
Net Borrowing	-196,530
Free Cash Flow	1.50M
FCF Per Share	0.04

Margins

Gross margin is 55.77%, with operating and profit margins of 3.76% and 14.02%.

Gross Margin	55.77%
Operating Margin	3.76%
Pretax Margin	13.20%
Profit Margin	14.02%
EBITDA Margin	17.19%
EBIT Margin	3.76%
FCF Margin	27.49%

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	14.28%
FCF Yield	27.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6