Stock NVI NOVRA TECHNOLOGIES INC.
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Financials Novra Technologies Inc.

Equities

NVI

CA67010X1042

Communications & Networking

Delayed Toronto S.E.
Other stock markets
 02:24:17 2024-05-24 pm EDT 		5-day change 1st Jan Change
0.05 CAD -16.67% Intraday chart for Novra Technologies Inc. -23.08% +11.11%
Apr. 30 Novra Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 25 Novra Technologies Inc. Promotes Rodney Allan to Group President CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.002 3.337 2.505 4.01 2.172 1.504
Enterprise Value (EV) 1 4.551 6.109 4.669 6.397 5.923 4.485
P/E ratio -7.5 x -1.94 x -1.37 x -33.8 x -2.39 x -15 x
Yield - - - - - -
Capitalization / Revenue 0.47 x 0.34 x 0.5 x 0.56 x 0.29 x 0.2 x
EV / Revenue 0.43 x 0.63 x 0.94 x 0.89 x 0.78 x 0.6 x
EV / EBITDA 15.5 x -18.3 x -2.29 x -96.1 x 30.5 x 12.4 x
EV / FCF 2.2 x 11.9 x 2.82 x -15.8 x -9.27 x 4.36 x
FCF Yield 45.5% 8.43% 35.4% -6.31% -10.8% 22.9%
Price to Book 2.95 x 47.5 x -1.54 x -2.32 x -0.77 x -0.53 x
Nbr of stocks (in thousands) 33,348 33,372 33,396 33,420 33,420 33,420
Reference price 2 0.1500 0.1000 0.0750 0.1200 0.0650 0.0450
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.63 9.756 4.979 7.205 7.603 7.446
EBITDA 1 0.2937 -0.3343 -2.039 -0.0666 0.1941 0.3629
EBIT 1 -0.8314 -1.232 -2.749 -0.6704 -0.4185 0.3335
Operating Margin -7.82% -12.63% -55.2% -9.3% -5.5% 4.48%
Earnings before Tax (EBT) 1 -0.5525 -1.702 -2.426 0.1803 -0.474 0.1362
Net income 1 -0.5525 -1.719 -1.827 -0.1188 -0.9072 -0.0996
Net margin -5.2% -17.62% -36.69% -1.65% -11.93% -1.34%
EPS 2 -0.0200 -0.0515 -0.0547 -0.003553 -0.0271 -0.003000
Free Cash Flow 1 2.07 0.515 1.654 -0.4039 -0.6388 1.028
FCF margin 19.47% 5.28% 33.22% -5.61% -8.4% 13.8%
FCF Conversion (EBITDA) 704.77% - - - - 283.23%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.77 2.16 2.39 3.75 2.98
Net Cash position 1 0.45 - - - - -
Leverage (Debt/EBITDA) - -8.293 x -1.061 x -35.87 x 19.33 x 8.214 x
Free Cash Flow 1 2.07 0.52 1.65 -0.4 -0.64 1.03
ROE (net income / shareholders' equity) -30.1% -238% 196% -7.89% 18.9% -4.99%
ROA (Net income/ Total Assets) -5.21% -7.28% -16.8% -4.25% -2.86% 2.58%
Assets 1 10.6 23.6 10.91 2.794 31.7 -3.854
Book Value Per Share 2 0.0500 0 -0.0500 -0.0500 -0.0800 -0.0800
Cash Flow per Share 2 0.1200 0.1000 0.1200 0.0900 0.0600 0.0700
Capex 1 0 - - - - 0.01
Capex / Sales 0.04% - - - - 0.08%
Announcement Date 4/30/19 6/15/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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