NOVRA TECHNOLOGIES INC (NVI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NVI - CA67010X1042 - Common Stock
0.085 CAD
+0.01 (+6.25%)
Overall NVI gets a fundamental rating of 2 out of 10. We evaluated NVI against 13 industry peers in the Communications Equipment industry. Both the profitability and financial health of NVI have multiple concerns. NVI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NVI had positive earnings in the past year.
In the past year NVI had a positive cash flow from operations.
NVI had negative earnings in each of the past 5 years.
NVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
NVI has a better Return On Assets (8.25%) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.25% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-11.9%
ROA(5y)-10.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NVI's Profit Margin of 9.28% is amongst the best of the industry. NVI outperforms 84.62% of its industry peers.
NVI has a better Gross Margin (49.56%) than 69.23% of its industry peers.
In the last couple of years the Gross Margin of NVI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 9.28% | ||
| GM | 49.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
NVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
NVI has about the same amout of shares outstanding than it did 1 year ago.
NVI has about the same amout of shares outstanding than it did 5 years ago.
NVI has a worse debt/assets ratio than last year.
2.2 Solvency
NVI has an Altman-Z score of -1.85. This is a bad value and indicates that NVI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NVI (-1.85) is worse than 61.54% of its industry peers.
The Debt to FCF ratio of NVI is 4.39, which is a neutral value as it means it would take NVI, 4.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.39, NVI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | -1.85 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
NVI has a Current Ratio of 0.73. This is a bad value and indicates that NVI is not financially healthy enough and could expect problems in meeting its short term obligations.
NVI has a Current ratio of 0.73. This is in the lower half of the industry: NVI underperforms 76.92% of its industry peers.
NVI has a Quick Ratio of 0.73. This is a bad value and indicates that NVI is not financially healthy enough and could expect problems in meeting its short term obligations.
NVI has a worse Quick ratio (0.53) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
NVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.94%, which is quite impressive.
NVI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.73%.
NVI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.45% yearly.
EPS 1Y (TTM)144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.35%
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-18%
Revenue growth 5Y-16.45%
Sales Q2Q%72.43%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.25, which indicates a rather cheap valuation of NVI.
Based on the Price/Earnings ratio, NVI is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. NVI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVI is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than NVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.62 | ||
| EV/EBITDA | 11.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NVI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:NVI (12/17/2025, 7:00:00 PM)
0.085
+0.01 (+6.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.11%
Ins Owner ChangeN/A
Market Cap3.01M
Revenue(TTM)5.45M
Net Income(TTM)506.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 2.62 | ||
| P/OCF | 1.72 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.32 |
EPS(TTM)0.02
EY23.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY38.16%
OCF(TTM)0.05
OCFY58.15%
SpS0.15
BVpS-0.08
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.25% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 9.28% | ||
| GM | 49.56% | ||
| FCFM | 21.07% |
ROA(3y)-11.9%
ROA(5y)-10.96%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5Y-0.99%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.39 | ||
| Debt/EBITDA | 7.85 | ||
| Cap/Depr | 83.07% | ||
| Cap/Sales | 11.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 303.68% | ||
| Profit Quality | 226.99% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | -1.85 |
F-Score6
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)90.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.73%
Revenue growth 3Y-18%
Revenue growth 5Y-16.45%
Sales Q2Q%72.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y80.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.51%
OCF growth 3YN/A
OCF growth 5YN/A
NOVRA TECHNOLOGIES INC / NVI.CA FAQ
What is the ChartMill fundamental rating of NOVRA TECHNOLOGIES INC (NVI.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NVI.CA.
Can you provide the valuation status for NOVRA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 5 / 10 to NOVRA TECHNOLOGIES INC (NVI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for NOVRA TECHNOLOGIES INC?
NOVRA TECHNOLOGIES INC (NVI.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of NOVRA TECHNOLOGIES INC (NVI.CA) stock?
The Price/Earnings (PE) ratio for NOVRA TECHNOLOGIES INC (NVI.CA) is 4.25 and the Price/Book (PB) ratio is -1.