Novra Technologies Inc.
NVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.11 | -0.00 | 0.14 |
| FCF Yield | 24.29% | 5.70% | 10.11% | 10.98% |
| EV / EBITDA | 94.58 | 16.65 | 10.22 | 92.17 |
| Quality | ||||
| ROIC | -6.17% | 10.47% | -9.91% | -9.36% |
| Gross Margin | 50.18% | 50.94% | 43.71% | 42.12% |
| Cash Conversion Ratio | -5.16 | 2.20 | 0.86 | -3.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.69% | -13.40% | -15.61% | -19.46% |
| Free Cash Flow Growth | 248.32% | -34.94% | -2.01% | 140.37% |
| Safety | ||||
| Net Debt / EBITDA | 57.97 | 9.46 | 6.60 | 58.34 |
| Interest Coverage | -3.95 | 6.17 | -4.00 | -2.56 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.70 | 0.67 | 0.87 |
| Cash Conversion Cycle | 142.93 | 95.10 | 38.92 | -40.60 |