NOVRA TECHNOLOGIES INC (NVI.CA) Fundamental Analysis & Valuation

TSX-V:NVI • CA67010X1042

0.135 CAD
0 (0%)
Last: Mar 5, 2026, 07:00 PM

This NVI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, NVI scores 2 out of 10 in our fundamental rating. NVI was compared to 13 industry peers in the Communications Equipment industry. NVI may be in some trouble as it scores bad on both profitability and health. NVI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. NVI.CA Profitability Analysis

1.1 Basic Checks

  • NVI had positive earnings in the past year.
  • In the past year NVI had a positive cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.25%, NVI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
ROA 8.25%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • NVI has a better Profit Margin (9.28%) than 84.62% of its industry peers.
  • The Gross Margin of NVI (49.56%) is better than 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of NVI has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 9.28%
GM 49.56%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

2

2. NVI.CA Health Analysis

2.1 Basic Checks

  • NVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NVI has about the same amout of shares outstanding than it did 1 year ago.
  • NVI has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NVI is higher compared to a year ago.
NVI.CA Yearly Shares OutstandingNVI.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • NVI has an Altman-Z score of -1.74. This is a bad value and indicates that NVI is not financially healthy and even has some risk of bankruptcy.
  • NVI's Altman-Z score of -1.74 is on the low side compared to the rest of the industry. NVI is outperformed by 61.54% of its industry peers.
  • NVI has a debt to FCF ratio of 4.39. This is a neutral value as NVI would need 4.39 years to pay back of all of its debts.
  • NVI's Debt to FCF ratio of 4.39 is fine compared to the rest of the industry. NVI outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Altman-Z -1.74
ROIC/WACCN/A
WACC8.2%
NVI.CA Yearly LT Debt VS Equity VS FCFNVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that NVI may have some problems paying its short term obligations.
  • NVI has a Current ratio of 0.73. This is in the lower half of the industry: NVI underperforms 76.92% of its industry peers.
  • NVI has a Quick Ratio of 0.73. This is a bad value and indicates that NVI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.53, NVI is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.53
NVI.CA Yearly Current Assets VS Current LiabilitesNVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1

3. NVI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 144.94% over the past year.
  • Looking at the last year, NVI shows a small growth in Revenue. The Revenue has grown by 0.73% in the last year.
  • 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)144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.35%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-18%
Revenue growth 5Y-16.45%
Sales Q2Q%72.43%

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

5

4. NVI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.75 indicates a rather cheap valuation of NVI.
  • Compared to the rest of the industry, the Price/Earnings ratio of NVI indicates a rather cheap valuation: NVI is cheaper than 100.00% of the companies listed in the same industry.
  • NVI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
Industry RankSector Rank
PE 6.75
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

  • 69.23% of the companies in the same industry are more expensive than NVI, based on the Enterprise Value to EBITDA ratio.
  • 100.00% of the companies in the same industry are more expensive than NVI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.16
EV/EBITDA 14.39
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

0

5. NVI.CA Dividend Analysis

5.1 Amount

  • No dividends for NVI!.
Industry RankSector Rank
Dividend Yield 0%

NVI.CA Fundamentals: All Metrics, Ratios and Statistics

NOVRA TECHNOLOGIES INC

TSX-V:NVI (3/5/2026, 7:00:00 PM)

0.135

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-01
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap4.78M
Revenue(TTM)5.45M
Net Income(TTM)506.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 6.75
Fwd PE N/A
P/S 0.88
P/FCF 4.16
P/OCF 2.73
P/B N/A
P/tB N/A
EV/EBITDA 14.39
EPS(TTM)0.02
EY14.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY24.03%
OCF(TTM)0.05
OCFY36.61%
SpS0.15
BVpS-0.08
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.25%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.28%
GM 49.56%
FCFM 21.07%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Debt/EBITDA 7.85
Cap/Depr 83.07%
Cap/Sales 11.03%
Interest Coverage N/A
Cash Conversion 303.68%
Profit Quality 226.99%
Current Ratio 0.73
Quick Ratio 0.53
Altman-Z -1.74
F-Score6
WACC8.2%
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)144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-18%
Revenue growth 5Y-16.45%
Sales Q2Q%72.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.51%
OCF growth 3YN/A
OCF growth 5YN/A

NOVRA TECHNOLOGIES INC / NVI.CA FAQ

What is the ChartMill fundamental rating of NOVRA TECHNOLOGIES INC (NVI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to NVI.CA.


What is the valuation status for NVI stock?

ChartMill assigns a valuation rating of 5 / 10 to NOVRA TECHNOLOGIES INC (NVI.CA). This can be considered as Fairly Valued.


How profitable is NOVRA TECHNOLOGIES INC (NVI.CA) stock?

NOVRA TECHNOLOGIES INC (NVI.CA) has a profitability rating of 3 / 10.