Novra Technologies Inc.
NVRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,493 | $3,049 | $2,644 | $2,485 |
| - Cash | $1,100 | $1,129 | $562 | $1,080 |
| + Debt | $5,048 | $5,143 | $5,383 | $5,367 |
| Enterprise Value | $6,441 | $7,064 | $7,465 | $6,772 |
| Revenue | $870 | $1,366 | $1,392 | $1,484 |
| % Growth | -36.3% | -1.9% | -6.2% | – |
| Gross Profit | $436 | $696 | $609 | $625 |
| % Margin | 50.2% | 50.9% | 43.7% | 42.1% |
| EBITDA | $68 | $424 | $731 | $73 |
| % Margin | 7.8% | 31.1% | 52.5% | 5% |
| Net Income | -$83 | $79 | $569 | -$58 |
| % Margin | -9.5% | 5.8% | 40.9% | -3.9% |
| EPS Diluted | -0.002 | 0.002 | 0.017 | -0.002 |
| % Growth | -175% | -85.9% | 1,100% | – |
| Operating Cash Flow | $744 | $174 | $412 | $421 |
| Capital Expenditures | -$138 | -$0 | -$145 | -$148 |
| Free Cash Flow | $606 | $174 | $267 | $273 |