YOLFTbeta
NV

Novra Technologies Inc

NVI · V · Technology / Communication Equipment

0.085CAD-0.01 (-10.53%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.085
Day Range0.085 – 0.095
52-Week Range0.06 – 0.20
Volume62.50K
Market Cap4.43M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.08
50-Day Avg0.1306
200-Day Avg0.1236

About

Novra Technologies Inc., together with its subsidiaries, provides technology for distribution of broadband data via satellite and IP networks with a specialization in broadcast media in Canada, North America, Central America, South America, Europe, the Middle East, Africa, East Asia, South Asia, Southeast Asia, and Oceania. The company offers video distribution products and systems for the provision of end-to-end solutions to traditional and non-traditional video networks; infrastructure solutions for broadcast radio networks, including uplink and receive site equipment, as well as network management, encryption, and targeted regionalization/ad insertion options; and data distribution for hardware infrastructure, as well as content distribution network software solution; and turnkey infrastructure solutions for broadcast radio networks small, medium, and large. It also provides digital cinema network infrastructure and services; appliances for cinemas; decoders for live events; alternative content in 2D and 3D; digital cinema distribution software solutions; and DVB and ATSC compliant receivers for the broadband communications network market. In addition, the company offers Cortex management, monitoring, and control system for large fleets of IoT devices; modular architectureplatform; and MISTiQ managed cloud solution for broadcasters. Novra Technologies Inc. was founded in 2000 and is headquartered in Winnipeg, Canada. Novra Technologies Inc. operates as a subsidiary of Novra Group.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Harris Liontas
  • Employees0
  • Headquarters210-100 Innovation Drive, Winnipeg, MB, Canada, R3T 6G2, Canada
  • Websitehttps://www.novra.com

Leadership

  • Mr. Harris LiontasCEO & Chairman
  • Mr. George EckhardtActing CFO & Director
  • Mr. Rodney AllanPresident & Director
  • Ms. Diana CantuVice President of Sales & Marketing
  • Ms. Patricia GairExecutive Vice President

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-465.51K929.92K1.72M4.25M2.08M1.65M1.83M2.38M1.41M3.88M1.16M1.23M1.89M2.71M5.04M9.53M10.63M9.76M4.98M7.21M7.60M7.45M3.97M5.44M
Growth (%)--+99.76%+84.69%+147.45%-51.13%-20.70%+11.06%+29.98%-40.54%+174.49%-70.01%+5.62%+53.51%+43.75%+85.89%+89.04%+11.51%-8.22%-48.96%+44.71%+5.52%-2.07%-46.65%+37.04%
Cost of Revenue-180.71K463.28K836.07K2.20M744.89K819.29K910.18K1.08M620.46K1.96M680.26K663.79K1.07M1.76M2.87M4.73M5.05M4.93M2.58M3.88M3.47M3.77M2.10M2.41M
Gross Profit-284.81K466.64K881.37K2.05M1.33M827.76K919.06K1.29M793.34K1.92M483.58K565.50K820.26K948.05K2.17M4.80M5.58M4.82M2.40M3.33M4.14M3.68M1.87M3.04M
Gross Margin-61.18%50.18%51.32%48.30%64.14%50.26%50.24%54.39%56.11%49.52%41.55%46.00%43.47%34.95%43.02%50.40%52.49%49.45%48.16%46.20%54.39%49.39%47.06%55.77%
Operating Expense-2.13M1.98M1.75M1.60M1.39M1.68M826.16K1.16M1.10M973.46K972.56K588.62K633.49K600.86K2.77M3.85M6.41M6.06M5.15M2.97M4.54M3.34M3.43M2.83M
Operating Income-1.04M-1.85M-1.51M-865.12K456.25K-55.07K-851.33K92.90K132.08K-303.90K948.31K-488.98K-23.12K186.77K347.19K-596.18K951.59K-831.37K-1.23M-2.75M362.31K-405.77K333.46K-1.56M204.88K
Operating Margin--397.08%-162.75%-50.37%10.74%-2.65%-51.69%5.08%5.56%-21.50%24.44%-42.01%-1.88%9.90%12.80%-11.82%9.98%-7.82%-12.62%-55.20%5.03%-5.34%4.48%-39.37%3.76%
EBITDA-1.02M-1.79M-1.45M-818.18K489.58K-28.20K-825.88K202.49K136.01K-292.06K956.69K-326.82K-1.87M-93.99K-155.65K-425.58K1.33M295.72K200.48K-926.75K1.49M883.83K788.89K-832.79K1.58M
EBITDA Margin--384.28%-156.46%-47.64%11.52%-1.36%-50.14%11.07%5.72%-20.66%24.65%-28.08%-152.42%-4.98%-5.74%-8.44%13.93%2.78%2.05%-18.61%20.74%11.62%10.60%-20.96%29.05%
Net Income-1.36M-1.98M-1.51M-897.40K401.83K226.64K-803.29K145.20K-109.06K-346.66K868.36K-502.91K1.18M-897.66K361.43K-795.67K778.49K-375.34K-1.93M-2.04M-295.38K-809.21K-99.61K-1.31M763.44K
Net Income Margin--426.01%-162.16%-52.25%9.46%10.91%-48.77%7.94%-4.59%-24.52%22.38%-43.21%95.90%-47.57%13.32%-15.78%8.17%-3.53%-19.79%-40.91%-4.10%-10.64%-1.34%-32.89%14.02%
R&D681.88K1.13M994.18K707.75K598.01K573.35K596.93K589.45K471.54K455.03K447.50K414.93K563.78K574.52K377.37K1.26M1.80M3.51M3.34M2.98M2.09M2.26M1.14M1.42M1.13M
R&D as % of Total Revenue-242.67%106.91%41.21%14.07%27.60%36.24%32.22%19.83%32.18%11.53%35.65%45.86%30.45%13.91%24.91%18.92%33.01%34.20%59.76%29.03%29.73%15.30%35.81%20.84%
Interest Expense-------88.92K---36.71K32.91K25.86K24.77K110.00K98.00K71.81K211.86K210.03K176.63K166.16K200.51K173.83K131.81K
Interest Expense % of Total Revenue-------4.86%---3.15%2.68%1.37%0.91%2.18%1.03%0.68%2.17%4.22%2.45%2.19%2.69%4.38%2.42%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.18M2.25M1.40M1.47M2.70M2.41M1.75M1.62M1.55M1.22M1.63M1.77M2.61M2.16M2.41M8.07M9.06M10.87M10.26M10.25M9.47M8.81M7.31M5.43M5.71M
Total Liabilities99.71K145.68K803.35K1.53M2.36M1.83M1.98M1.71M1.74M1.76M1.36M2.00M1.67M2.11M2.00M7.26M6.91M9.35M10.35M12.63M11.65M11.65M9.93M9.93M8.69M
Total Equity4.08M2.10M591.96K-55.44K346.39K573.03K-230.26K-85.06K-194.11K-540.78K268.10K-234.81K944.04K46.38K407.81K806.13K2.15M1.70M70.24K-1.62M-1.73M-2.81M-2.83M-4.33M-2.77M
Cash3.24M1.54M416.51K645.23K1.60M1.48M746.89K367.13K783.74K370.57K910.58K943.38K460.91K588.52K577.13K1.26M1.80M4.14M3.18M3.86M2.97M1.97M2.45M1.08M1.47M
Total Debt--629.27K1.14M1.75M1.59M1.58M1.33M1.30M1.23M833.39K1.25M943.01K1.30M1.03M3.96M3.53M3.69M5.95M6.02M5.35M5.72M5.43M--
Net Debt-3.24M-1.54M212.76K498.70K153.37K116.78K833.96K964.31K521.26K854.43K-77.19K305.14K482.11K713.43K454.59K2.70M1.72M-451.56K2.77M2.16M2.39M3.75M2.98M2.81M2.28M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04M-1.63M-1.75M-511.28K427.15K-108.74K-624.99K-18.70K436.71K-320.39K995.44K-23.03K-481.33K290.74K-1.70M2.52M2.66M-340.29K734.60K251.71K1.34M183.21K-41.33K1.50M
Investing Cash Flow-------------7.13K-7.13K-7.13K-123.81K64.53K-4.13K-------
Financing Cash Flow1.75M-500.00K500.00K500.00K-150.00K-200.00K-190.00K-151.44K-80.00K-451.09K416.05K-305.51K608.93K-270.23K2.51M-2.04M-69.79K-778.76K16.94K-1.12M-702.19K-570.68K-470.74K-886.04K
Capital Expenditure103.01K97.69K20.34K002.46K10.56K1.07K00012.92K7.13K7.13K7.13K72.93K1.05K4.13K00627.99K521.51K620.63K630.17K550.84K
Free Cash Flow-1.15M-1.72M-1.77M-511.28K427.15K-111.20K-635.55K-19.77K436.71K-320.39K995.44K-12.92K--283.62K-1.77M2.51M2.66M-340.29K734.60K-376.28K815.95K-437.42K-671.50K948.57K
FCF to OCF109.89%106.01%101.16%100.00%100.00%102.26%101.69%105.72%100.00%100.00%100.00%---97.55%104.29%99.96%99.84%100.00%100.00%-149.49%61.01%-238.75%1624.91%63.26%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 29, 2021Dec 31, 2021May 30, 2022Aug 29, 2022Nov 29, 2022Dec 31, 2022May 30, 2023Dec 1, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.01-0.01-0.01-0.010.01-0.010.010.010.01-0.01-0.010.01-0.01-0.01-0.010.010.040.01-0.02-0.010.00-0.01-0.010.000.010.030.01-0.00-0.030.00-0.010.03-0.01-0.00-0.00-0.01-0.01-0.020.010.010.020.00-0.00-0.01-0.010.010.00-0.02-0.010.01-0.02-0.01-0.01-0.02-0.020.02-0.01-0.020.01-0.02-0.01-0.010.01-0.01-
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.43M
Enterprise Value3.20M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.01
Price / Book2.99
EPS0.00
Book Value0.048
Revenue (TTM)4.40M
Gross Profit (TTM)2.67M
EBITDA-526.63K
Profit Margin-3.09%
Operating Margin-60.19%
Return on Equity0.00%
Return on Assets-5.95%
Shares Outstanding35.42M
Shares Float26.94M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%