Novra Technologies Inc. Logo

Novra Technologies Inc.

NVI.V

(1.5)
Stock Price

0,12 CAD

-10.22% ROA

14.96% ROE

-7.95x PER

Market Cap.

4.010.436,00 CAD

-104.63% DER

0% Yield

-8.47% NPM

Novra Technologies Inc. Stock Analysis

Novra Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Novra Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.64x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (-175%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (10.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROA

The stock's ROA (-4.49%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Novra Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Novra Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Novra Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Novra Technologies Inc. Revenue
Year Revenue Growth
2001 0
2002 465.513 100%
2003 929.920 49.94%
2004 1.717.443 45.85%
2005 4.249.855 59.59%
2006 2.076.972 -104.62%
2007 1.647.054 -26.1%
2008 1.829.235 9.96%
2009 2.377.596 23.06%
2010 1.413.803 -68.17%
2011 3.880.792 63.57%
2012 1.163.836 -233.45%
2013 1.229.289 5.32%
2014 1.887.048 34.86%
2015 2.712.671 30.44%
2016 5.042.548 46.2%
2017 9.532.445 47.1%
2018 10.629.515 10.32%
2019 9.756.000 -8.95%
2020 4.979.431 -95.93%
2021 7.205.488 30.89%
2022 7.603.077 5.23%
2023 4.963.184 -53.19%
2023 7.445.587 33.34%
2024 4.343.416 -71.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Novra Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 681.876
2002 1.129.661 39.64%
2003 994.178 -13.63%
2004 707.755 -40.47%
2005 598.008 -18.35%
2006 573.345 -4.3%
2007 596.928 3.95%
2008 589.446 -1.27%
2009 471.540 -25%
2010 455.026 -3.63%
2011 447.504 -1.68%
2012 414.933 -7.85%
2013 563.785 26.4%
2014 574.519 1.87%
2015 377.365 -52.24%
2016 1.256.108 69.96%
2017 1.803.674 30.36%
2018 3.508.287 48.59%
2019 3.336.977 -5.13%
2020 2.975.562 -12.15%
2021 2.091.507 -42.27%
2022 2.260.045 7.46%
2023 934.204 -141.92%
2023 1.139.102 17.99%
2024 816.592 -39.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Novra Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 195.076 100%
2009 292.454 33.3%
2010 392.244 25.44%
2011 0 0%
2012 277.515 100%
2013 296.763 6.49%
2014 313.220 5.25%
2015 460.808 32.03%
2016 348.000 -32.42%
2017 772.570 54.96%
2018 1.627.689 52.54%
2019 1.279.495 -27.21%
2020 1.263.402 -1.27%
2021 1.119.012 -12.9%
2022 1.346.993 16.93%
2023 1.455.724 7.47%
2023 1.459.808 0.28%
2024 1.503.436 2.9%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Novra Technologies Inc. EBITDA
Year EBITDA Growth
2001 -1.019.089
2002 -1.788.863 43.03%
2003 -1.454.919 -22.95%
2004 -818.181 -77.82%
2005 489.585 267.12%
2006 -28.196 1836.36%
2007 -825.879 96.59%
2008 202.491 507.86%
2009 136.008 -48.88%
2010 -292.063 146.57%
2011 956.691 130.53%
2012 -326.816 392.73%
2013 -1.873.650 82.56%
2014 -93.990 -1893.46%
2015 -155.650 39.61%
2016 -425.585 63.43%
2017 1.327.807 132.05%
2018 295.723 -349%
2019 200.476 -47.51%
2020 -926.745 121.63%
2021 1.494.152 162.02%
2022 883.833 -69.05%
2023 1.012.160 12.68%
2023 788.890 -28.3%
2024 -576.600 236.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Novra Technologies Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 284.805 100%
2003 466.643 38.97%
2004 881.372 47.05%
2005 2.052.762 57.06%
2006 1.332.079 -54.1%
2007 827.763 -60.93%
2008 919.056 9.93%
2009 1.293.124 28.93%
2010 793.340 -63%
2011 1.921.777 58.72%
2012 483.576 -297.41%
2013 565.501 14.49%
2014 820.259 31.06%
2015 948.046 13.48%
2016 2.169.288 56.3%
2017 4.804.126 54.85%
2018 5.579.141 13.89%
2019 4.824.031 -15.65%
2020 2.398.275 -101.15%
2021 3.329.046 27.96%
2022 4.135.075 19.49%
2023 3.652.296 -13.22%
2023 3.677.209 0.68%
2024 1.971.884 -86.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Novra Technologies Inc. Net Profit
Year Net Profit Growth
2001 -1.358.664
2002 -1.983.124 31.49%
2003 -1.508.003 -31.51%
2004 -897.397 -68.04%
2005 401.832 323.33%
2006 226.641 -77.3%
2007 -803.291 128.21%
2008 145.200 653.23%
2009 -109.057 233.14%
2010 -346.662 68.54%
2011 868.361 139.92%
2012 -502.913 272.67%
2013 1.178.850 142.66%
2014 -897.659 231.32%
2015 361.430 348.36%
2016 -795.670 145.42%
2017 778.493 202.21%
2018 -375.340 307.41%
2019 -1.930.839 80.56%
2020 -2.037.133 5.22%
2021 -295.380 -589.67%
2022 -809.213 63.5%
2023 1.414.716 157.2%
2023 -99.613 1520.21%
2024 -1.028.008 90.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Novra Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Novra Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2001 -1.145.089
2002 -1.723.234 33.55%
2003 -1.769.248 2.6%
2004 -511.276 -246.05%
2005 427.150 219.69%
2006 -111.201 484.12%
2007 -635.552 82.5%
2008 -19.765 -3115.54%
2009 436.707 104.53%
2010 -320.394 236.3%
2011 995.436 132.19%
2012 -12.920 7804.61%
2013 0 0%
2014 0 0%
2015 283.616 100%
2016 -1.773.406 115.99%
2017 2.514.689 170.52%
2018 2.656.641 5.34%
2019 -340.289 880.7%
2020 734.600 146.32%
2021 -376.282 295.23%
2022 815.948 146.12%
2023 -437.417 286.54%
2023 630.426 169.38%
2024 -7.874 8106.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Novra Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -1.042.075
2002 -1.625.540 35.89%
2003 -1.748.907 7.05%
2004 -511.276 -242.07%
2005 427.150 219.69%
2006 -108.739 492.82%
2007 -624.992 82.6%
2008 -18.695 -3243.1%
2009 436.707 104.28%
2010 -320.394 236.3%
2011 995.436 132.19%
2012 0 0%
2013 0 0%
2014 0 0%
2015 290.743 100%
2016 -1.700.480 117.1%
2017 2.515.741 167.59%
2018 2.660.774 5.45%
2019 -340.289 881.92%
2020 734.600 146.32%
2021 251.709 -191.84%
2022 1.337.463 81.18%
2023 183.209 -630.02%
2023 757.604 75.82%
2024 209.161 -262.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Novra Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 103.014
2002 97.694 -5.45%
2003 20.341 -380.28%
2004 0 0%
2005 0 0%
2006 2.462 100%
2007 10.560 76.69%
2008 1.070 -886.92%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.920 100%
2013 0 0%
2014 0 0%
2015 7.127 100%
2016 72.926 90.23%
2017 1.052 -6832.13%
2018 4.133 74.55%
2019 0 0%
2020 0 0%
2021 627.991 100%
2022 521.515 -20.42%
2023 620.626 15.97%
2023 127.178 -388%
2024 217.035 41.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Novra Technologies Inc. Equity
Year Equity Growth
2001 4.083.085
2002 2.099.961 -94.44%
2003 591.958 -254.75%
2004 -55.440 1167.75%
2005 346.392 116%
2006 573.033 39.55%
2007 -230.258 348.87%
2008 -85.057 -170.71%
2009 -194.114 56.18%
2010 -540.776 64.1%
2011 268.101 301.71%
2012 -234.812 214.18%
2013 944.038 124.87%
2014 46.379 -1935.49%
2015 407.809 88.63%
2016 806.130 49.41%
2017 2.150.413 62.51%
2018 1.520.029 -41.47%
2019 -90.246 1784.32%
2020 -2.380.938 96.21%
2021 -2.186.889 -8.87%
2022 -2.840.886 23.02%
2023 -3.173.310 10.48%
2023 -2.616.996 -21.26%
2024 -3.895.415 32.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Novra Technologies Inc. Assets
Year Assets Growth
2001 4.182.793
2002 2.245.639 -86.26%
2003 1.395.306 -60.94%
2004 1.474.906 5.4%
2005 2.704.858 45.47%
2006 2.405.476 -12.45%
2007 1.746.256 -37.75%
2008 1.621.521 -7.69%
2009 1.547.508 -4.78%
2010 1.217.168 -27.14%
2011 1.628.549 25.26%
2012 1.766.730 7.82%
2013 2.609.414 32.29%
2014 2.158.821 -20.87%
2015 2.410.606 10.44%
2016 8.068.983 70.13%
2017 9.059.526 10.93%
2018 10.874.249 16.69%
2019 10.264.425 -5.94%
2020 10.248.639 -0.15%
2021 9.467.358 -8.25%
2022 8.813.097 -7.42%
2023 8.165.172 -7.94%
2023 7.311.885 -11.67%
2024 6.424.971 -13.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Novra Technologies Inc. Liabilities
Year Liabilities Growth
2001 99.708
2002 145.678 31.56%
2003 803.348 81.87%
2004 1.530.346 47.51%
2005 2.358.466 35.11%
2006 1.832.443 -28.71%
2007 1.976.514 7.29%
2008 1.706.578 -15.82%
2009 1.741.622 2.01%
2010 1.757.944 0.93%
2011 1.360.448 -29.22%
2012 2.001.542 32.03%
2013 1.665.376 -20.19%
2014 2.112.442 21.16%
2015 2.002.797 -5.47%
2016 7.262.853 72.42%
2017 6.909.113 -5.12%
2018 9.354.220 26.14%
2019 10.354.671 9.66%
2020 12.629.577 18.01%
2021 11.654.247 -8.37%
2022 11.653.983 -0%
2023 11.338.482 -2.78%
2023 9.928.881 -14.2%
2024 10.320.386 3.79%

Novra Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.18
Net Income per Share
-0.02
Price to Earning Ratio
-7.95x
Price To Sales Ratio
0.67x
POCF Ratio
3.61
PFCF Ratio
9.02
Price to Book Ratio
-1.03
EV to Sales
1.27
EV Over EBITDA
22.59
EV to Operating CashFlow
6.82
EV to FreeCashFlow
17.01
Earnings Yield
-0.13
FreeCashFlow Yield
0.11
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.2
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-1.47
ROE
0.15
Return On Assets
-0.08
Return On Capital Employed
-0.28
Net Income per EBT
0.84
EBT Per Ebit
1.77
Ebit per Revenue
-0.06
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.48
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.1
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.6
Capex to Revenue
0.11
Capex to Depreciation
0.99
Return on Invested Capital
-1.75
Return on Tangible Assets
-0.1
Days Sales Outstanding
30.77
Days Payables Outstanding
190.86
Days of Inventory on Hand
156.27
Receivables Turnover
11.86
Payables Turnover
1.91
Inventory Turnover
2.34
Capex per Share
0.02

Balance Sheet

Cash per Share
0,05
Book Value per Share
-0,12
Tangible Book Value per Share
-0.16
Shareholders Equity per Share
-0.12
Interest Debt per Share
0.13
Debt to Equity
-1.05
Debt to Assets
0.63
Net Debt to EBITDA
10.62
Current Ratio
0.71
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
1206952
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1346800.5
Debt to Market Cap
1.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Novra Technologies Inc. Dividends
Year Dividends Growth

Novra Technologies Inc. Profile

About Novra Technologies Inc.

Novra Technologies Inc., together with its subsidiaries, provides hardware, software, and services for the distribution of satellite data in Canada, North America, Central America, South America, Europe, the Middle East, Africa, East Asia, South Asia, Southeast Asia, and Oceania. The company offers video distribution products and systems for the provision of end-to-end solutions to traditional and non-traditional video networks; infrastructure solutions for broadcast radio networks, including uplink and receive site equipment, as well as network management, encryption, and targeted regionalization/ad insertion options; and data distribution for hardware infrastructure, as well as content distribution network software solution. It also provides digital cinema network infrastructure and services; appliances for cinemas; decoders for live events; alternative content in 2D and 3D; digital cinema distribution software solutions; and DVB and ATSC compliant receivers for the broadband communications network market. The company was founded in 2000 and is headquartered in Winnipeg, Canada.

CEO
Mr. Harris Liontas
Employee
0
Address
330 St. Mary Avenue
Winnipeg, R3C 3Z5

Novra Technologies Inc. Executives & BODs

Novra Technologies Inc. Executives & BODs
# Name Age
1 Mr. Harris Liontas
Chief Executive Officer & Chairman
70
2 Mr. Rodney Allan
President
70
3 Mr. George Eckhardt
Acting Chief Financial Officer & Director
70

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