Novra Technologies (NVI) AI Stock Analysis

• Market Cap: C$2.83M
• Dividend Yield: N/A
• Average Volume (3M): 26.40K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.77
• Revenue Growth: -16.93%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 35,420,290
• 10 Day Avg. Volume: 7,884
• 30 Day Avg. Volume: 26,402
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.69
• Price to Sales (P/S): 0.76
• P/FCF Ratio: -4.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, including high leverage and weak cash flow, which weigh heavily on the company's outlook. Technical indicators provide mixed signals, with short-term support but longer-term concerns. The valuation is reasonable, but the lack of a dividend yield limits its appeal.

Novra Technologies Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Novra Technologies generates revenue through multiple streams, including the sale of hardware products such as satellite receivers and media servers, which are crucial for digital content distribution. Additionally, the company offers software solutions and support services, contributing to its revenue through licensing fees and maintenance contracts. Key partnerships with telecommunications companies and broadcast networks further bolster Novra's market presence and revenue potential, enabling the company to tap into larger projects and ongoing service agreements. Overall, the combination of product sales, service contracts, and strategic alliances forms the foundation of Novra’s financial performance.

Novra Technologies Financial Statement Overview

Summary

Novra Technologies is facing significant financial challenges, characterized by inconsistent revenue growth, persistent net losses, and high leverage. Operational inefficiencies and negative equity position exacerbate financial instability. While there is some strength in gross profit margin, the overall financial health is concerning, requiring strategic improvements.

Income Statement

The company shows inconsistent revenue with a TTM decrease to $4.66M from $7.44M in 2023. Despite achieving a gross profit margin of 48.69%, net profit remains negative at -0.21%, indicating profitability challenges. EBIT and EBITDA margins are weak at -19.36% and 10.07%, respectively, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals high financial risk with a negative stockholders' equity of -$3.76M, resulting in an undefined debt-to-equity ratio. Total debt is significantly high at $5.38M against total assets of $5.44M, resulting in a precarious financial position.

Cash Flow

Cash flow analysis shows free cash flow has improved but remains negative at -$123K. Operating cash flow to net income is robust at 48.14, but the reliance on negative free cash flow and substantial financing outflows pose liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.95M	3.97M	7.45M	7.60M	7.21M	4.98M
Gross Profit	2.34M	1.87M	4.08M	4.14M	3.33M	2.40M
EBITDA	1.03M	-832.79K	792.17K	981.79K	1.49M	-978.17K
Net Income	325.93K	-1.31M	-99.61K	-907.17K	-118.75K	-1.83M
Balance Sheet
Total Assets	6.19M	5.43M	7.31M	8.81M	9.47M	10.25M
Cash, Cash Equivalents and Short-Term Investments	1.13M	1.08M	2.45M	1.97M	2.97M	3.86M
Total Debt	5.14M	5.37M	5.43M	5.72M	5.35M	6.02M
Total Liabilities	9.23M	9.93M	9.93M	11.65M	11.65M	12.63M
Stockholders Equity	-2.88M	-4.33M	-2.83M	-2.81M	-1.73M	-1.62M
Cash Flow
Free Cash Flow	38.29K	-671.50K	-510.44K	815.95K	-376.28K	734.60K
Operating Cash Flow	424.86K	-41.33K	110.19K	1.34M	251.71K	734.60K
Investing Cash Flow	-557.23K	-630.17K	733.77K	-1.88M	-627.99K	0.00
Financing Cash Flow	-431.93K	-470.74K	-497.65K	-702.19K	-1.12M	16.94K

Novra Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NVI, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.09 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NVI.

Novra Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTZ	―	C$6.47M	22.07	6.73%	―	11.67%	17.27%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NVI	―	C$2.83M	8.16	―	―	-16.93%	―
VTI	―	C$2.85M	―	-35.96%	―	47.77%	12.50%
YFI	―	C$11.42M	―	―	―	―	-716.67%

Novra Technologies Corporate Events

Novra Technologies Extends Convertible Loan Agreement with SNAPS

Novra Technologies has announced a partial closing and third extension of its Convertible Loan Agreement with SNAPS Holding Company, initially set in September 2024. The agreement involves a US $9 million loan, with the first tranche of US $500,000 already received, convertible into common shares. The closing date for the remaining US $8.5 million has been extended to December 15, 2025, pending necessary approvals. Despite SNAPS’ commitment, anticipated funds have not yet been received, and Novra warns investors against undue reliance on forward-looking statements. Additionally, Novra’s directors were re-elected at the recent AGM, and a trading blackout remains in effect for insiders.