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XTSXNVI
Market cap2mUSD
Dec 24, Last price  
0.11CAD
Jan 2017
-4.35%
Name

Novra Technologies Inc

Chart & Performance

D1W1MN
XTSX:NVI chart
P/E
—
P/S
0.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-6.87%
Revenues
7m
-2.07%
1,717,4434,249,8552,076,9721,647,0541,829,2352,377,5961,413,8033,880,7921,163,8361,229,2891,887,0482,712,6715,042,5489,532,44510,629,5159,756,0004,979,4317,205,4887,603,0777,445,587
Net income
-100k
L-87.69%
-897,397401,832226,641-803,291145,200-109,057-346,662868,361-502,9131,178,850-897,659361,430-795,670778,493-375,340-1,930,839-2,037,133-295,380-809,213-99,613
CFO
110k
-91.76%
-511,276427,150-108,739-624,992-18,695436,707-320,394995,436000290,743-1,700,4802,515,7412,660,774-340,289734,600251,7091,337,463110,186
Earnings
May 28, 2025

Profile

Novra Technologies Inc., together with its subsidiaries, provides hardware, software, and services for the distribution of satellite data 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. 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. The company was founded in 2000 and is headquartered in Winnipeg, Canada.
URL
https://www.novra.com
IPO date
Dec 10, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,446
-2.07%
7,603
5.52%
7,205
44.71%
Cost of revenue
7,112
8,022
7,876
Unusual Expense (Income)
NOPBT
333
(419)
(670)
NOPBT Margin
4.48%
Operating Taxes
335
476
Tax Rate
NOPAT
333
(754)
(1,146)
Net income
(100)
-87.69%
(809)
173.96%
(295)
-85.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
3
BB yield
-0.07%
Debt
Debt current
439
458
1,414
Long-term debt
6,708
7,159
5,916
Deferred revenue
198
699
715
Other long-term liabilities
Net debt
4,698
5,539
4,365
Cash flow
Cash from operating activities
110
1,337
252
CAPEX
(6)
(522)
(628)
Cash from investing activities
734
(1,876)
(628)
Cash from financing activities
(498)
(702)
(1,119)
FCF
1
2
(921)
Balance
Cash
2,448
1,966
2,965
Long term investments
112
Excess cash
2,076
1,697
2,605
Stockholders' equity
(3,118)
(3,341)
(2,687)
Invested Capital
6,128
6,916
6,568
ROIC
5.11%
ROCE
11.08%
EV
Common stock shares outstanding
33,420
33,420
33,420
Price
0.12
60.00%
Market cap
4,010
60.11%
EV
7,915
EBITDA
789
871
461
EV/EBITDA
17.15
Interest
201
166
177
Interest/NOPBT
60.13%