Novra Technologies Inc.

Novra Technologies Inc.

NVRVF
Novra Technologies Inc.US flagOther OTC
0.09
USD
- -
- -
3.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.08
0.12
0.19
0.3
0.32
0.29
0.15
0.22
0.23
0.22
0.12
0.16
0.15
Basic EPS, GAAP
0.05
-0.04
0.02
-0.03
0.02
-0.01
-0.05
-0.05
- -
-0.03
- -
-0.04
0.02
0.01
Free Cash Flow per Basic Share
- -
- -
0.01
-0.07
0.08
0.08
-0.01
0.02
0.01
0.02
-0.02
-0.02
0.03
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.04
- -
0.02
0.01
0.05
0.04
-0.01
-0.07
-0.07
-0.1
-0.1
-0.14
-0.1
0.04
Tangible Book Value per Share
0.04
- -
0.02
- -
-0.04
-0.03
-0.06
-0.11
-0.1
-0.12
-0.12
-0.18
-0.14
-0.01
Basic Weighted Avg Shares
22
22
22
26
31
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
1
2
3
5
10
11
10
5
7
8
7
4
5
5
Operating Margin (%)
-26.02
-5.7
6.32
-11.82
9.98
-7.82
-12.63
-55.2
-9.3
-5.5
4.48
-39.37
3.76
1.81
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
1
1
Net Income, GAAP
1
-1
- -
-1
1
- -
-2
-2
- -
-1
- -
-1
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
0.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
95.9
-47.57
13.32
-15.78
8.17
-3.53
-17.62
-36.69
-1.65
-11.93
-1.34
-32.89
14.02
5.33
Working Capital
1
- -
1
1
2
2
1
-1
- -
1
- -
-2
-1
2
LT Debt
1
- -
- -
1
3
3
5
5
4
5
5
5
4
3
Total Equity
1
- -
- -
1
2
2
- -
-2
-2
-3
-3
-4
-3
1
Return on Invested Capital (%)
-22.06
- -
11.53
- -
18.18
- -
- -
- -
-19.84
- -
12.3
- -
17.68
3.19
Return on Capital (%)
83.55
- -
27.45
- -
18.53
- -
- -
- -
-8.61
- -
-5.69
- -
114.48
18.96
Return on Common Equity (%)
- -
-181.27
159.15
-214.67
77
-24.91
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
4
3
2
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
2
2
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
3
5
Cash, Cash Equivalents & STI
2
1
4
Accounts Receivable, Net
1
1
- -
Inventories
1
1
1
Total Current Liabilities
5
5
4
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
271.93%
10.37%
-33.78%
Free Cash Flow
-160.4%
-42.77%
-241.26%
Net Income, GAAP
123.26%
306.91%
-158.43%
Sales/Revenue/Turnover
16.78%
7.71%
37.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
1
5
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
- -
-0.04
2025
0.02
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Harris Liontas
Full Time Employees
30
Sector
Technology
Industry
Communication Equipment
Address
210-100 Innovation Drive Winnipeg MB Canada R3T 6G2
IPO Date
Oct 25, 2016
Website
novra.com
Business
Novra Technologies Inc. (TSXV:NVI; OTCQB:NVRVF), founded in 2000 and headquartered in Winnipeg, Canada, develops and manufactures hardware, software and integrated systems for the secure distribution of broadband multimedia content over satellite, IP and hybrid networks; the company serves broadcasters, service providers, governments, military organizations and enterprises worldwide across the Americas, EMEA and APAC regions. Core products include satellite receivers compliant with DVB-S/S2X and ATSC standards such as the S401, S400, S300 series for video, NOAA PORT, EUMETSAT and conditional access applications; NovraLink digital signage platform; STAR and ProAudio professional audio lines; MISTiQ hybrid satellite/terrestrial/cloud networks; Datacast XD file broadcast software; CypherCast conditional access and encryption systems; video distribution infrastructure; broadcast radio solutions with uplink/receive equipment, network management and regionalization; data distribution hardware and content networks; and digital cinema appliances, decoders, 2D/3D alternative content and distribution software. Novra operates as a subsidiary of Novra Group, with affiliates including International Datacasting Corporation and Wegener Corporation. In 2024-2025, the company secured a binding convertible loan agreement with SNAPS Holding Company potentially worth up to CA$12.3 million (US$9 million), with the first US$500,000 tranche received in June 2025 to fund growth, product integration and strategic expansion without additional share issuances before June 30, 2025; International Datacasting won a US$275,000+ contract in September 2025 to upgrade receiver management software for a U.S. government defense platform, adding S401 support; and Q4 2024 orders exceeded $2.3 million, signaling a bookings rebound. Rodney Allan serves as President of Novra Group since January 2024, overseeing innovation in professional services and systems integration.

Company News

APIChatGPT
  • Novra Announces Closing of Second SNAPS Convertible Loan Agreement

  • Novra Announces Strategic Initiative to Extend Focus on AIoT Market

  • Novra Receives US $3.2 Million and a New Loan Agreement Signed with SNAPS

  • Novra Group's International Datacasting Corporation Selected to Enhance Receiver Management Software for Defence Communications Platform

  • Novra Announces Partial Closing and Third Extension of SNAPS Convertible Loan Agreement

  • Novra Announces First Funds Received Under SNAPS Convertible Loan Agreement

  • Novra Announces Extension of SNAPS Convertible Loan Agreement

  • Novra Announces Additional Details on Convertible Loan Agreement

  • Novra Announces Significant Q4 Orders

  • Novra Announces Convertible Loan Agreement of over $12M at $0.34 per Share

  • Novra Announces Board and Officer Changes

  • Novra Group Announces Next-Generation Upgrade for Radio Renascenca in Portugal

  • Novra Announces Financial Results for Q4 and the Full Year 2023

  • Novra Promotes Rodney Allan to Group President

  • Novra Announces Financial Results for Q3 and the First Nine Months of 2023

  • Novra Announces Financial Results for the First Six Months of 2023

  • Novra Announces Financial Results for the Second Quarter and First Six Months of 2021

  • Novra Begins Trading in the US on the OTCQB Market

  • Novra Group Announces $3.2 Million Radio Order