Novra Technologies Inc. Fundamental Analysis
Novra Technologies Inc. (NVRVF) shows moderate financial fundamentals with a PE ratio of 21.24, profit margin of 5.33%, and ROE of -15.00%. The company generates $0.0B in annual revenue with strong year-over-year growth of 37.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NVRVF's fundamental strength across five key dimensions:
Efficiency Score
WeakNVRVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNVRVF trades at attractive valuation levels.
Growth Score
ModerateNVRVF shows steady but slowing expansion.
Financial Health Score
ModerateNVRVF shows balanced financial health with some risks.
Profitability Score
WeakNVRVF struggles to sustain strong margins.
Key Financial Metrics
Is NVRVF Expensive or Cheap?
P/E Ratio
NVRVF trades at 21.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NVRVF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Novra Technologies Inc. at 3.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.44 times EBITDA. This is generally considered low.
How Well Does NVRVF Make Money?
Net Profit Margin
For every $100 in sales, Novra Technologies Inc. keeps $5.33 as profit after all expenses.
Operating Margin
Core operations generate 1.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.00 in profit for every $100 of shareholder equity.
ROA
Novra Technologies Inc. generates $3.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Novra Technologies Inc. produces operating cash flow of $1.19M, showing steady but balanced cash generation.
Free Cash Flow
Novra Technologies Inc. generates strong free cash flow of $1.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
NVRVF converts 16.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How NVRVF Stacks Against Its Sector Peers
| Metric | NVRVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.24 | 37.08 | Better (Cheaper) |
| ROE | -15.00% | 950.00% | Weak |
| Net Margin | 5.33% | 5908780585.00% | Weak |
| Debt/Equity | 1.91 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.46 | 4.96 | Neutral |
| ROA | 3.49% | -295559.00% (disorted) | Weak |
NVRVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Novra Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.24%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
141.75%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
94.80%
Industry Style: Growth, Innovation, High Beta
High Growth