Novra Technologies Inc.

Total Valuation

Novra Technologies Inc. carries a market capitalization of 4.60M, placing it among publicly traded companies globally. Its enterprise value stands at 4.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Novra Technologies Inc. currently has 35.42M shares outstanding.

Valuation Ratios

Novra Technologies Inc. trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 4.04.

Enterprise Valuation

On an enterprise value basis, Novra Technologies Inc. trades at an EV/EBITDA multiple of 34.31 and an EV/FCF ratio of 5.13. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.30 provides insight into valuation relative to core operating earnings.

Financial Position

Novra Technologies Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 402.04, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Novra Technologies Inc.'s stock has gained approximately 142.53731% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.

Income Statement

Over the trailing twelve months, Novra Technologies Inc. generated 4.40M in revenue and converted that into -135,905.00 in net income, yielding earnings per share of -0.01. EBITDA reached 117,367.00, while operating income came in at -651,258.00.

Balance Sheet

Novra Technologies Inc. holds 3.60M in cash and equivalents against 3.07M in total debt, resulting in a net debt position of -1.17M. Total book value stands at 1.24M, with working capital of 1.18M providing operational flexibility.

Cash Flow

Novra Technologies Inc. produced 680,466.00 in operating cash flow over the past twelve months. After subtracting -21,437.00 in capital expenditures, free cash flow totaled 659,029.00 - equivalent to 0.02 per share.

Margins

Novra Technologies Inc. operates with a gross margin of 60.54, reflecting its pricing power and cost economics. The operating margin of -14.79 and net profit margin of -3.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Novra Technologies Inc. posts an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.