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Novra Technologies Inc.

Novra Technologies Inc.

NVRVF
Novra Technologies Inc.US flagOther OTC
0.09
USD
- -
- -
3.21MMarket Cap

Total Valuation

Novra Technologies Inc. carries a market capitalization of 3.21M, placing it among publicly traded companies globally. Its enterprise value stands at 3.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21M
Enterprise Value3.28M

Share Statistics

Novra Technologies Inc. currently has 33.42M shares outstanding.

Shares Outstanding33.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Novra Technologies Inc. trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 3.86.

PE Ratio17.65
PS Ratio0.94
PB Ratio3.86
P/TBV Ratio-10.46
P/FCF Ratio4.07
P/OCF Ratio4.07

Enterprise Valuation

On an enterprise value basis, Novra Technologies Inc. trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.60 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA3.97
EV / EBIT36.60
EV / FCF2.62

Financial Position

Novra Technologies Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.57, indicating elevated leverage, while an interest coverage ratio of 7.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.22
Debt / Equity244.57
Debt / EBITDA3.75
Interest Coverage7.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)3.19
Return on Capital Employed (ROCE)18.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Stock Price Statistics

Novra Technologies Inc.'s stock has gained approximately 39.23077% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.08.

Beta (5Y)N/A
52-Week Price Change39.23077%
50-Day Moving Average0.11
200-Day Moving Average0.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Novra Technologies Inc. generated 4.94M in revenue and converted that into 263,415.00 in net income, yielding earnings per share of 0.00. EBITDA reached 824,280.00, while operating income came in at 89,501.00.

Revenue4.94M
Gross Profit2.94M
Operating Income89,501.00
Pretax Income163,307.00
Net Income263,415.00
EBITDA824,280.00
EBIT89,501.00
Earnings Per Share (EPS)0.00

Balance Sheet

Novra Technologies Inc. holds 4.11M in cash and equivalents against 3.09M in total debt, resulting in a net debt position of -1.73M. Total book value stands at 1.20M, with working capital of 1.64M providing operational flexibility.

Cash & Cash Equivalents4.11M
Total Debt3.09M
Net Debt-1.73M
Equity (Book Value)1.20M
Book Value Per Share0.04
Working Capital1.64M

Cash Flow

Novra Technologies Inc. produced 1.14M in operating cash flow over the past twelve months.

Operating Cash Flow1.14M
Capital ExpendituresN/A
Free Cash Flow1.14M
FCF Per Share0.03

Margins

Novra Technologies Inc. operates with a gross margin of 59.41, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin59.41
Operating Margin1.81
Pretax Margin3.30
Profit Margin5.33
EBITDA Margin16.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.54
FCF Yield24.56

Scores

Novra Technologies Inc. posts an Altman Z-Score of -1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.01