NOVRA TECHNOLOGIES INC (NVI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NVI - CA67010X1042 - Common Stock
0.07 CAD
-0.01 (-17.65%)
We assign a fundamental rating of 2 out of 10 to NVI. NVI was compared to 13 industry peers in the Communications Equipment industry. NVI has a bad profitability rating. Also its financial health evaluation is rather negative. NVI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NVI was profitable.
In the past year NVI had a positive cash flow from operations.
NVI had negative earnings in each of the past 5 years.
Of the past 5 years NVI 4 years had a positive operating cash flow.
1.2 Ratios
NVI has a Return On Assets of 8.25%. This is amongst the best in the industry. NVI outperforms 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 has a Profit Margin of 9.28%. This is amongst the best in the industry. NVI outperforms 84.62% of its industry peers.
With a decent Gross Margin value of 49.56%, NVI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
NVI's Gross Margin has been stable in the last couple of years.
| 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.
The debt/assets ratio for NVI is higher compared to a year ago.
2.2 Solvency
NVI has an Altman-Z score of -1.89. This is a bad value and indicates that NVI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.89, NVI is doing worse than 61.54% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.39, NVI is doing good in 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 | -1.89 |
ROIC/WACCN/A
WACC7.12%
2.3 Liquidity
A Current Ratio of 0.73 indicates that NVI may have some problems paying its short term obligations.
NVI's Current ratio of 0.73 is on the low side compared to the rest of the industry. NVI is outperformed by 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 Quick ratio of 0.53. This is in the lower half of the industry: NVI underperforms 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.
Looking at the last year, NVI shows a small growth in Revenue. The Revenue has grown by 0.73% in the last year.
The Revenue for NVI have been decreasing by -16.45% on average. This is quite bad
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
Based on the Price/Earnings ratio of 3.50, the valuation of NVI can be described as very cheap.
NVI's Price/Earnings ratio is rather cheap when compared to the industry. NVI is cheaper than 100.00% of the companies in the same industry.
NVI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVI is valued a bit cheaper than 76.92% of the companies in the same industry.
NVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NVI is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.16 | ||
| EV/EBITDA | 10.4 |
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
No dividends for NVI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:NVI (12/18/2025, 7:00:00 PM)
0.07
-0.01 (-17.65%)
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 Cap2.48M
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 | 3.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 2.16 | ||
| P/OCF | 1.42 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.4 |
EPS(TTM)0.02
EY28.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY46.34%
OCF(TTM)0.05
OCFY70.61%
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 | -1.89 |
F-Score6
WACC7.12%
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 3.5 and the Price/Book (PB) ratio is -0.83.