Novra Technologies Inc.
NVRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,561 | $1,873 | $2,851 | $3,967 |
| - Cash | $1,080 | $2,448 | $1,966 | $2,965 |
| + Debt | $5,367 | $5,429 | $5,716 | $5,352 |
| Enterprise Value | $6,848 | $4,853 | $6,602 | $6,354 |
| Revenue | $3,972 | $7,446 | $7,603 | $7,205 |
| % Growth | -46.6% | -2.1% | 5.5% | – |
| Gross Profit | $1,869 | $4,082 | $4,135 | $3,329 |
| % Margin | 47.1% | 54.8% | 54.4% | 46.2% |
| EBITDA | -$833 | $360 | $982 | $1,489 |
| % Margin | -21% | 4.8% | 12.9% | 20.7% |
| Net Income | -$1,307 | -$100 | -$907 | -$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 | -$41 | $110 | $1,337 | $252 |
| Capital Expenditures | -$630 | -$621 | -$522 | -$628 |
| Free Cash Flow | -$671 | -$510 | $816 | -$376 |