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NOVRA TECHNOLOGIES INC (NVI.CA) Stock Fundamental Analysis

TSX-V:NVI - TSX Venture Exchange - CA67010X1042 - Common Stock - Currency: CAD

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Fundamental Rating

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Overall NVI gets a fundamental rating of 1 out of 10. We evaluated NVI against 12 industry peers in the Communications Equipment industry. NVI may be in some trouble as it scores bad on both profitability and health. NVI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
NVI had a positive operating cash flow in 4 of the past 5 years.
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

With a decent Return On Assets value of -0.18%, NVI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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

With a decent Gross Margin value of 48.69%, NVI is doing good in 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.
The Profit Margin and Operating Margin are not available for NVI so they could not be analyzed.
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.
Compared to 1 year ago, NVI has about the same amount of shares outstanding.
Compared to 5 years ago, NVI has about the same amount of shares outstanding.
Compared to 1 year ago, NVI has a worse debt to assets ratio.
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

Based on the Altman-Z score of -2.83, we must say that NVI is in the distress zone and has some risk of bankruptcy.
NVI's Altman-Z score of -2.83 is on the low side compared to the rest of the industry. NVI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.83
ROIC/WACCN/A
WACC8.05%
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

A Current Ratio of 0.57 indicates that NVI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.57, NVI is doing worse than 83.33% of the companies in the same industry.
A Quick Ratio of 0.31 indicates that NVI may have some problems paying its short term obligations.
The Quick ratio of NVI (0.31) is worse than 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

The Earnings Per Share has grown by an impressive 98.39% over the past year.
The Revenue for NVI has decreased by -42.73% in the past year. This is quite bad
The Revenue for NVI have been decreasing by -16.45% on average. This is quite bad
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 (7/17/2025, 7:00:00 PM)

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Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap3.54M
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 0.76
P/FCF N/A
P/OCF 7.37
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
OCFY13.56%
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 -2.83
F-Score3
WACC8.05%
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