Novra Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Novra Technologies
NVI Stock  CAD 0.07  0.00  0.00%   
Novra Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Novra Technologies' valuation are provided below:
Gross Profit
2.7 M
Profit Margin
0.0928
Market Capitalization
2.3 M
Enterprise Value Revenue
1.0737
Revenue
5.5 M
There are over one hundred nineteen available fundamental ratios for Novra Technologies, which can be analyzed over time and compared to other ratios. All traders should should check Novra Technologies' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 7.7 M in 2025, whereas Market Cap is likely to drop slightly above 2.7 M in 2025.

Novra Technologies Total Revenue

4.48 Million

Check Novra Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novra Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.9 K, Other Operating Expenses of 4.8 M or EBIT of 402.7 K, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or Days Sales Outstanding of 40.3. Novra financial statements analysis is a perfect complement when working with Novra Technologies Valuation or Volatility modules.
  
This module can also supplement various Novra Technologies Technical models . Check out the analysis of Novra Technologies Correlation against competitors.

Novra Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 M5.4 M6.2 M
Slightly volatile
Total Current Liabilities3.1 M4.9 M3.8 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M783.3 K
Slightly volatile
Accounts Payable1.7 M1.6 M915 K
Slightly volatile
Cash1.7 M1.1 M1.9 M
Slightly volatile
Non Current Assets Total3 M2.9 M1.9 M
Slightly volatile
Cash And Short Term Investments1.8 M2.8 M2.1 M
Slightly volatile
Net Receivables363.9 K383 K845.7 K
Very volatile
Common Stock Shares Outstanding28.5 M38.4 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity5 M8.4 M6.4 M
Slightly volatile
Other Stockholder Equity428 K450.5 K2.6 M
Slightly volatile
Total Liabilities5.2 M9.9 M6.5 M
Slightly volatile
Total Current Assets3.8 M2.5 M4.4 M
Slightly volatile
Intangible Assets1.2 M1.6 M1.3 M
Slightly volatile
Other Current Liabilities2.1 M2 M1.1 M
Slightly volatile
Short Term Investments172.7 K230 K354.1 K
Slightly volatile
Inventory1 M991.8 K1.2 M
Slightly volatile
Short and Long Term Debt Total6.6 M6.2 M3.7 M
Slightly volatile
Non Current Liabilities Total2.6 M5 M2.8 M
Slightly volatile
Short Term Debt479.7 K504.9 K828.9 K
Pretty Stable
Current Deferred Revenue1.1 M1.1 M1.1 M
Slightly volatile
Common Stock7.6 M8.5 M6.9 M
Slightly volatile
Long Term Debt2.5 M3.6 M1.9 M
Slightly volatile
Long Term Investments160 K180 K196.2 K
Slightly volatile
Short and Long Term Debt250.4 K263.5 K753.1 K
Slightly volatile
Property Plant Equipment2.4 M2.3 M985.8 K
Slightly volatile
Other Assets160 K180 K196.2 K
Slightly volatile
Other Liabilities538.9 K353 K307.2 K
Slightly volatile
Non Current Liabilities Other51.4 K57.9 K63.1 K
Slightly volatile
Capital Stock8.1 M8.5 M7.5 M
Slightly volatile
Capital Lease Obligations1.6 M1.5 M2.3 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.7 M2.6 M
Slightly volatile

Novra Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization363.9 K523.7 K512.4 K
Slightly volatile
Other Operating Expenses4.8 M8.2 M5.8 M
Slightly volatile
Research Development1.3 M1.4 M1.5 M
Slightly volatile
Total Operating Expenses2.8 M5.5 M3.1 M
Slightly volatile
Total Revenue4.5 M4 M5.1 M
Slightly volatile
Gross Profit2.2 M1.9 M2.5 M
Slightly volatile
Cost Of Revenue2.3 M2.1 M2.6 M
Slightly volatile
Interest Expense127.9 K173.8 K112 K
Slightly volatile
Selling General Administrative2 M1.9 M936.3 K
Slightly volatile
Selling And Marketing Expenses663.7 K956.6 K652.4 K
Slightly volatile
Interest Income491517109.2 K
Pretty Stable
Reconciled Depreciation772.5 K673.1 K697.5 K
Slightly volatile

Novra Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M2.4 M2 M
Slightly volatile
Depreciation379.6 K673.1 K522.7 K
Slightly volatile
End Period Cash Flow1.6 M1.1 M1.9 M
Slightly volatile
Sale Purchase Of Stock166.2 K186.9 K203.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.250.75721.2205
Slightly volatile
Days Sales Outstanding40.342.416678.0946
Slightly volatile
Average Payables1.5 M1.4 M779.7 K
Slightly volatile
Stock Based Compensation To Revenue0.00130.00130.0042
Slightly volatile
Capex To Depreciation0.960.93621.0268
Slightly volatile
EV To Sales1.451.83641.3316
Slightly volatile
Inventory Turnover2.892.12052.2856
Very volatile
Days Of Inventory On Hand138172189
Pretty Stable
Payables Turnover1.211.27737.7035
Pretty Stable
Sales General And Administrative To Revenue0.290.27910.1785
Slightly volatile
Average Inventory935.2 K1.2 M1.7 M
Very volatile
Research And Ddevelopement To Revenue0.460.35810.4444
Slightly volatile
Capex To Revenue0.170.15860.0623
Slightly volatile
Cash Per Share0.04740.03230.0691
Very volatile
Days Payables Outstanding149286135
Very volatile
Intangibles To Total Assets0.310.29960.1645
Slightly volatile
Current Ratio0.490.51933.3151
Slightly volatile
Receivables Turnover4.768.60516.7981
Pretty Stable
Capex Per Share0.01980.01890.0087
Slightly volatile
Average Receivables641.4 K708.7 K863.6 K
Pretty Stable
Revenue Per Share0.110.11890.1662
Slightly volatile
Interest Debt Per Share0.170.16580.1176
Slightly volatile
Debt To Assets0.70.98780.5683
Slightly volatile
Graham Number0.10.180.1644
Pretty Stable
Operating Cycle289215274
Slightly volatile
Days Of Payables Outstanding149286135
Very volatile
Total Debt To Capitalization5.445.17891.5831
Slightly volatile
Quick Ratio0.30.31652.9951
Slightly volatile
Cash Ratio0.210.22092.505
Slightly volatile
Days Of Inventory Outstanding138172189
Pretty Stable
Days Of Sales Outstanding40.342.416678.0946
Slightly volatile
Fixed Asset Turnover2.983.13534.5755
Slightly volatile
Debt Ratio0.70.98780.5683
Slightly volatile
Price Sales Ratio1.250.75721.2205
Slightly volatile
Asset Turnover1.070.73110.8909
Very volatile
Gross Profit Margin0.550.47060.486
Pretty Stable

Novra Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 M3 M2.8 M
Very volatile
Enterprise Value7.7 M7.3 M4.4 M
Slightly volatile

About Novra Technologies Financial Statements

Novra Technologies investors use historical fundamental indicators, such as Novra Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Novra Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue4 M4.5 M
Cost Of Revenue2.1 M2.3 M
Sales General And Administrative To Revenue 0.28  0.29 
Research And Ddevelopement To Revenue 0.36  0.46 
Capex To Revenue 0.16  0.17 
Revenue Per Share 0.12  0.11 
Ebit Per Revenue(0.39)(0.41)

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Additional Tools for Novra Stock Analysis

When running Novra Technologies' price analysis, check to measure Novra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novra Technologies is operating at the current time. Most of Novra Technologies' value examination focuses on studying past and present price action to predict the probability of Novra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novra Technologies' price. Additionally, you may evaluate how the addition of Novra Technologies to your portfolios can decrease your overall portfolio volatility.
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