Canada · Delayed Price · Currency is CAD Novra Technologies Statistics
Total Valuation
TSXV:NVI has a market cap or net worth of CAD 4.85 million. The enterprise value is 3.47 million.
| Market Cap | 4.85M |
| Enterprise Value | 3.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 3.05.
| EV / Earnings | 13.19 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 38.81 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.46 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 2.71 |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 54.72% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 164,834 |
| Profits Per Employee | 8,780 |
| Employee Count | 30 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 1.11, so TSXV:NVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 23,592 |
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 4.95 million and earned 263,414 in profits. Earnings per share was 0.01.
| Revenue | 4.95M |
| Gross Profit | 2.94M |
| Operating Income | 89,501 |
| Pretax Income | 163,306 |
| Net Income | 263,414 |
| EBITDA | 153,280 |
| EBIT | 89,501 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.11 million in cash and 3.09 million in debt, with a net cash position of 1.02 million or 0.03 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 3.09M |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -2,753, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -2,753 |
| Depreciation & Amortization | 63,779 |
| Net Borrowing | 2.74M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.41%, with operating and profit margins of 1.81% and 5.33%.
| Gross Margin | 59.41% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.30% |
| Profit Margin | 5.33% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 1.81% |
| FCF Margin | 23.03% |
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 | 5.44% |
| FCF Yield | 23.50% |
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 | |
| Graham Upside |
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 -0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.84 |
| Piotroski F-Score | 7 |