Novra Technologies Inc.

As of June 30, 2026, Novra Technologies Inc. carries a market capitalization of 5.14M, placing it among publicly traded companies globally. Its enterprise value stands at 4.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Novra Technologies Inc. has 35.42M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 4.13.

As of June 30, 2026, Novra Technologies Inc. trades at an EV/EBITDA multiple of 35.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.14M versus a market cap of 5.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.99, reflecting losses generated across the asset base. Inventory turnover of 1.81 indicates how many times Novra Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Novra Technologies Inc.'s stock has gained approximately 92.31% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Novra Technologies Inc. produced 680,466.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21,437.00 in capital expenditures, free cash flow totaled 659,029.00 - equivalent to 0.02 per share.

Over the twelve months ended June 30, 2026, Novra Technologies Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.87, meaning Novra Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Novra Technologies Inc. has an Altman Z-Score of -1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.