XTSX
NVI
Market cap1mUSD
May 22, Last price
0.06CAD
Jan 2017
-47.83%
Name
Novra Technologies Inc
Chart & Performance
P/E
—
P/S
0.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.04%
Rev. gr., 5y
-6.87%
Revenues
7m
-2.07%
Net income
-100k
L-87.69%
CFO
110k
-91.76%
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 7,446 -2.07% | 7,603 5.52% | |||||||
Cost of revenue | 7,112 | 8,022 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 333 | (419) | |||||||
NOPBT Margin | 4.48% | ||||||||
Operating Taxes | 335 | ||||||||
Tax Rate | |||||||||
NOPAT | 333 | (754) | |||||||
Net income | (100) -87.69% | (809) 173.96% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 439 | 458 | |||||||
Long-term debt | 6,708 | 7,159 | |||||||
Deferred revenue | 198 | 699 | |||||||
Other long-term liabilities | |||||||||
Net debt | 4,698 | 5,539 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 110 | 1,337 | |||||||
CAPEX | (6) | (522) | |||||||
Cash from investing activities | 734 | (1,876) | |||||||
Cash from financing activities | (498) | (702) | |||||||
FCF | 1 | 2 | |||||||
| Balance | |||||||||
Cash | 2,448 | 1,966 | |||||||
Long term investments | 112 | ||||||||
Excess cash | 2,076 | 1,697 | |||||||
Stockholders' equity | (3,118) | (3,341) | |||||||
Invested Capital | 6,128 | 6,916 | |||||||
ROIC | 5.11% | ||||||||
ROCE | 11.08% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 33,420 | 33,420 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 789 | 871 | |||||||
EV/EBITDA | |||||||||
Interest | 201 | 166 | |||||||
Interest/NOPBT | 60.13% | ||||||||