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NOVRA TECHNOLOGIES INC (NVI.CA) Stock Fundamental Analysis

TSX-V:NVI - CA67010X1042 - Common Stock

0.11 CAD
+0.02 (+15.79%)
Last: 8/22/2025, 7:00:00 PM
Fundamental Rating

1

NVI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 11 industry peers in the Communications Equipment industry. NVI may be in some trouble as it scores bad on both profitability and health. NVI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

NVI had negative earnings in the past year.
NVI had a positive operating cash flow in the past year.
NVI had negative earnings in each of the past 5 years.
Of the past 5 years NVI 4 years had a positive operating cash flow.
NVI.CA Yearly Net Income VS EBIT VS OCF VS FCFNVI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

NVI has a Return On Assets of -0.18%. This is in the better half of the industry: NVI outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -0.18%
ROE N/A
ROIC N/A
ROA(3y)-11.9%
ROA(5y)-10.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NVI.CA Yearly ROA, ROE, ROICNVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

Looking at the Gross Margin, with a value of 48.69%, NVI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of NVI has remained more or less at the same level.
NVI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5Y-0.99%
NVI.CA Yearly Profit, Operating, Gross MarginsNVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

NVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NVI remains at a similar level compared to 1 year ago.
NVI has about the same amout of shares outstanding than it did 5 years ago.
NVI has a worse debt/assets ratio than last year.
NVI.CA Yearly Shares OutstandingNVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NVI.CA Yearly Total Debt VS Total AssetsNVI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

NVI has an Altman-Z score of -2.81. This is a bad value and indicates that NVI is not financially healthy and even has some risk of bankruptcy.
NVI has a Altman-Z score of -2.81. This is in the lower half of the industry: NVI underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.81
ROIC/WACCN/A
WACC8.31%
NVI.CA Yearly LT Debt VS Equity VS FCFNVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

NVI has a Current Ratio of 0.57. This is a bad value and indicates that NVI is not financially healthy enough and could expect problems in meeting its short term obligations.
NVI has a Current ratio of 0.57. This is amonst the worse of the industry: NVI underperforms 83.33% of its industry peers.
A Quick Ratio of 0.31 indicates that NVI may have some problems paying its short term obligations.
NVI's Quick ratio of 0.31 is on the low side compared to the rest of the industry. NVI is outperformed by 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.31
NVI.CA Yearly Current Assets VS Current LiabilitesNVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

NVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.39%, which is quite impressive.
NVI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.73%.
NVI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.45% yearly.
EPS 1Y (TTM)98.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.98%
Revenue 1Y (TTM)-42.73%
Revenue growth 3Y-18%
Revenue growth 5Y-16.45%
Sales Q2Q%98.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVI.CA Yearly Revenue VS EstimatesNVI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
NVI.CA Price Earnings VS Forward Price EarningsNVI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NVI.CA Per share dataNVI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for NVI!.
Industry RankSector Rank
Dividend Yield N/A

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NOVRA TECHNOLOGIES INC

TSX-V:NVI (8/22/2025, 7:00:00 PM)

0.11

+0.02 (+15.79%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-28 2025-05-28
Earnings (Next)09-01 2025-09-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap3.90M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF 8.11
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY12.33%
SpS0.13
BVpS-0.11
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.69%
FCFM N/A
ROA(3y)-11.9%
ROA(5y)-10.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5Y-0.99%
F-Score3
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.63%
Cap/Sales 12.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.31
Altman-Z -2.81
F-Score3
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)90.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.73%
Revenue growth 3Y-18%
Revenue growth 5Y-16.45%
Sales Q2Q%98.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-128.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.23%
OCF growth 3YN/A
OCF growth 5YN/A