Novra Technologies Inc.
NVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,008 | CA$1,504 | CA$2,172 | CA$4,010 |
| - Cash | CA$1,080 | CA$2,448 | CA$1,966 | CA$2,965 |
| + Debt | CA$5,367 | CA$5,429 | CA$5,716 | CA$5,352 |
| Enterprise Value | CA$7,295 | CA$4,485 | CA$5,923 | CA$6,397 |
| Revenue | CA$3,972 | CA$7,446 | CA$7,603 | CA$7,205 |
| % Growth | -46.6% | -2.1% | 5.5% | – |
| Gross Profit | CA$1,869 | CA$4,082 | CA$4,135 | CA$3,329 |
| % Margin | 47.1% | 54.8% | 54.4% | 46.2% |
| EBITDA | -CA$833 | CA$792 | CA$982 | CA$1,489 |
| % Margin | -21% | 10.6% | 12.9% | 20.7% |
| Net Income | -CA$1,307 | -CA$100 | -CA$907 | -CA$119 |
| % Margin | -32.9% | -1.3% | -11.9% | -1.6% |
| EPS Diluted | -0.039 | -0.003 | -0.027 | -0.004 |
| % Growth | -1,203.3% | 88.9% | -652.8% | – |
| Operating Cash Flow | -CA$41 | CA$110 | CA$1,337 | CA$252 |
| Capital Expenditures | -CA$630 | -CA$621 | -CA$522 | -CA$628 |
| Free Cash Flow | -CA$671 | -CA$510 | CA$816 | -CA$376 |