Novra Technologies Inc.

Novra Technologies Inc.

NVRVF
Novra Technologies Inc.US flagOther OTC
0.12
USD
-0.02
- -
4.01MMarket 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
Basic EPS, GAAP
0.05
-0.04
0.02
-0.03
0.02
-0.01
-0.05
-0.05
- -
-0.03
- -
- -
- -
0.02
Free Cash Flow per Basic Share
- -
- -
0.01
-0.07
0.08
0.08
-0.01
0.02
0.01
0.02
-0.02
- -
- -
0.04
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
- -
- -
-0.1
Tangible Book Value per Share
0.04
- -
0.02
- -
-0.04
-0.03
-0.06
-0.11
-0.1
-0.12
-0.12
- -
- -
-0.14
Basic Weighted Avg Shares
22
22
22
26
31
33
33
33
33
33
33
- -
- -
33
Sales/Revenue/Turnover
1
2
3
5
10
11
10
5
7
8
7
4
5
4
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
5.02
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
- -
1
1
1
Net Income, GAAP
1
-1
- -
-1
1
- -
-2
-2
- -
-1
- -
-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
16.79
Working Capital
1
- -
1
1
2
2
1
-1
- -
1
- -
-2
-1
-1
LT Debt
1
- -
- -
1
3
3
5
5
4
5
5
5
4
4
Total Equity
1
- -
- -
1
2
2
- -
-2
-2
-3
-3
-4
-3
-3
Return on Invested Capital (%)
-22.06
- -
11.53
- -
18.18
- -
- -
- -
-19.84
- -
12.3
- -
17.68
17.68
Return on Capital (%)
83.55
- -
27.45
- -
18.53
- -
- -
- -
-8.61
- -
-5.69
- -
114.48
112.02
Return on Common Equity (%)
- -
-181.27
159.15
-214.67
77
-24.91
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

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

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
- -
2
1
Accounts Receivable, Net
- -
1
1
Inventories
- -
1
1
Total Current Liabilities
4
5
5
Payables & Accruals
- -
1
1
ST Debt
1
1
1
Deferred Revenue
- -
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
2023
1
2
1
2
7
2024
1
1
1
1
4
2025
1
- -
1
1
5

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
- -
0.01
- -
- -
2024
-0.02
-0.01
-0.01
- -
- -
2025
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Harris Liontas
Full Time Employees
30
Sector
Technology
Industry
Communication Equipment
Address
330 St. Mary Avenue Winnipeg MB Canada R3C 3Z5
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

APIChat
  • 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