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

TSX-V:NVI • CA67010X1042

Current stock price

0.115 CAD
-0.01 (-8%)
Last:

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

3

1. NVI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NVI was profitable.
  • In the past year NVI had a positive cash flow from operations.
  • In the past 5 years NVI always reported negative net income.
  • 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

  • The Return On Assets of NVI (8.25%) is better than 91.67% of its industry peers.
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

  • With an excellent Profit Margin value of 9.28%, NVI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • NVI has a better Gross Margin (49.56%) than 66.67% 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

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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.
  • 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.
  • 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

  • Based on the Altman-Z score of -1.78, we must say that NVI is in the distress zone and has some risk of bankruptcy.
  • NVI has a Altman-Z score of -1.78. This is comparable to the rest of the industry: NVI outperforms 41.67% of its industry peers.
  • The Debt to FCF ratio of NVI is 4.39, which is a neutral value as it means it would take NVI, 4.39 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of NVI (4.39) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.39
Altman-Z -1.78
ROIC/WACCN/A
WACC7.97%
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

  • NVI has a Current 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.
  • Looking at the Current ratio, with a value of 0.73, NVI is doing worse than 66.67% of the companies in the same industry.
  • 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.
  • NVI's Quick ratio of 0.53 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
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NVI.CA Growth Analysis

3.1 Past

  • NVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.94%, which is quite impressive.
  • Looking at the last year, NVI shows a small growth in Revenue. The Revenue has grown by 0.73% in the last year.
  • Measured over the past years, NVI shows a very negative growth in Revenue. The Revenue has been decreasing by -16.45% on average per year.
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

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5

4. NVI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.75, the valuation of NVI can be described as very cheap.
  • Based on the Price/Earnings ratio, NVI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • NVI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
Industry RankSector Rank
PE 5.75
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVI indicates a somewhat cheap valuation: NVI is cheaper than 75.00% of the companies listed in the same industry.
  • NVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NVI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.55
EV/EBITDA 13.16
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NVI.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

NVI.CA Fundamentals: All Metrics, Ratios and Statistics

NOVRA TECHNOLOGIES INC

TSX-V:NVI (4/9/2026, 7:00:00 PM)

0.115

-0.01 (-8%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)12-01
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.56%
Ins Owner ChangeN/A
Market Cap4.07M
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 5.75
Fwd PE N/A
P/S 0.75
P/FCF 3.55
P/OCF 2.33
P/B N/A
P/tB N/A
EV/EBITDA 13.16
EPS(TTM)0.02
EY17.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY28.21%
OCF(TTM)0.05
OCFY42.98%
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 -1.78
F-Score6
WACC7.97%
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 Fundamental Analysis 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.


What is the profitability of NVI stock?

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


What are the PE and PB ratios of NOVRA TECHNOLOGIES INC (NVI.CA) stock?

The Price/Earnings (PE) ratio for NOVRA TECHNOLOGIES INC (NVI.CA) is 5.75 and the Price/Book (PB) ratio is -1.36.


How financially healthy is NOVRA TECHNOLOGIES INC?

The financial health rating of NOVRA TECHNOLOGIES INC (NVI.CA) is 2 / 10.