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Last update at 2026-06-19T13:30:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.67974M | 0.14M | -0.47397M | 0.18M | -2.42588M |
| Minority interest | 0.37M | -0.23585M | -0.43320M | -0.29904M | -0.75926M |
| Net income | -1.30650M | -0.09961M | -0.80921M | -0.29538M | -2.03713M |
| Selling general administrative | 1.92M | 1.46M | 1.35M | 1.12M | 1.26M |
| Selling and marketing expenses | - | 0.83M | 0.95M | 0.79M | 0.91M |
| Gross profit | 1.87M | 3.68M | 4.14M | 3.33M | 2.40M |
| Reconciled depreciation | 0.67M | 0.46M | 1.29M | 1.13M | 1.24M |
| Ebit | - | 0.33M | -0.40577M | 0.36M | -2.16442M |
| Ebitda | - | 0.79M | 0.88M | 1.49M | -0.92675M |
| Depreciation and amortization | - | 0.46M | 1.29M | 1.13M | 1.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.56411M | 0.33M | -0.40577M | 0.36M | -2.74882M |
| Other operating expenses | - | 7.11M | 8.02M | 7.88M | 7.73M |
| Interest expense | 0.17M | 0.20M | 0.17M | 0.18M | 0.21M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00052M | 0.06M | 0.01M | 1.03M | 0.58M |
| Net interest income | -0.17331M | -0.14471M | -0.15339M | 0.86M | 0.37M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.24M | 0.34M | 0.48M | -0.38874M |
| Total revenue | 3.97M | 7.45M | 7.60M | 7.21M | 4.98M |
| Total operating expenses | 5.54M | 3.34M | 4.55M | 4.00M | 5.15M |
| Cost of revenue | 2.10M | 3.77M | 3.47M | 3.88M | 2.58M |
| Total other income expense net | 0.06M | -0.19722M | -0.06820M | -0.18202M | 0.32M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.67974M | 0.14M | -0.47397M | 0.18M | -2.42588M |
| Net income applicable to common shares | - | - | - | - | -1.82710M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 5.43M | 7.31M | 8.81M | 9.47M | 10.25M |
| Intangible assets | 1.63M | 1.30M | 1.02M | 1.21M | 1.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00572M | 0.04M | 0.00044M | -0.00082M | 0.00032M |
| Total liab | 9.93M | 9.93M | 11.65M | 11.65M | 12.63M |
| Total stockholder equity | -4.33053M | -2.82582M | -2.81386M | -1.72667M | -1.62168M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.74M | - | - | 4.62M |
| Common stock | - | 7.37M | - | - | 7.37M |
| Capital stock | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| Retained earnings | -12.01955M | -10.71305M | -10.61344M | -9.70627M | -9.58751M |
| Other liab | - | - | - | - | 0.31M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 1.08M | 2.45M | 1.97M | 2.97M | 3.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.89M | 4.74M | 5.70M | 7.00M | 7.69M |
| Current deferred revenue | - | 0.95M | - | - | - |
| Net debt | 2.81M | 2.98M | 1.85M | 0.41M | 0.00250M |
| Short term debt | - | 0.44M | - | - | - |
| Short long term debt | 0.26M | 0.17M | 0.22M | 0.88M | 0.91M |
| Short long term debt total | - | 5.43M | - | - | - |
| Other stockholder equity | - | 0.50M | - | - | 0.10M |
| Property plant equipment | - | - | - | - | 1.97M |
| Total current assets | 2.54M | 4.64M | 6.20M | 6.51M | 7.11M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | -2.78719M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.38M | 0.81M | 0.67M | 1.10M | 0.88M |
| Long term debt | 3.63M | 3.54M | 3.60M | 2.49M | 2.96M |
| Inventory | 0.99M | 1.34M | 2.03M | 1.68M | 2.24M |
| Accounts payable | 1.65M | 1.62M | 1.71M | 1.56M | 1.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.01M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00041M | 0.00006M | -0.00009M | 0.00038M | 0.11M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.89M | 2.67M | 2.61M | 2.96M | 3.14M |
| Capital lease obligations | 1.48M | 1.72M | 1.90M | 1.98M | 2.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.63017M | 0.73M | -1.87591M | -0.62799M | - |
| Change to liabilities | - | - | - | - | -0.29042M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -0.47074M | - | - | - | -0.54987M |
| Total cash from financing activities | -0.47074M | -0.57068M | -0.70219M | -1.11912M | 0.02M |
| Change to operating activities | - | - | - | - | 2.50M |
| Net income | -1.30650M | -0.09961M | -0.47397M | 0.18M | -2.42588M |
| Change in cash | -1.36875M | -0.87150M | -0.99976M | -0.89351M | 0.68M |
| Begin period cash flow | 2.45M | 3.32M | 2.97M | 3.86M | 3.18M |
| End period cash flow | 1.08M | 2.45M | 1.97M | 2.97M | 3.86M |
| Total cash from operating activities | -0.04133M | 0.18M | 1.34M | 0.25M | 0.73M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.67M | 0.46M | 1.29M | 1.13M | 1.24M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.26M | 0.69M | -0.35473M | 0.57M | -0.40800M |
| Change to account receivables | 0.23M | 0.00962M | 0.43M | -0.24086M | -0.07500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.09287M | -0.05148M | -0.37818M | 0.55M |
| Change to netincome | - | - | - | - | -0.40046M |
| Capital expenditures | 0.63M | 0.62M | 0.52M | 0.63M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.79M | -0.60897M | 0.36M | -1.22662M | 1.72M |
| Stock based compensation | - | 0.00000M | 0.00000M | 0.00000M | 0.00573M |
| Other non cash items | 0.17M | 0.74M | 0.16M | 0.17M | 0.21M |
| Free cash flow | -0.67150M | -0.43742M | 0.82M | -0.37628M | 0.73M |
Sector: Technology Industry: Communication Equipment
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NVI Novra Technologies Inc |
- -% | 0.17 | 6.25 | - | 0.77 | 26.13 | 1.41 | 5.98 |
| BEW Bewhere Holdings Inc |
0.01 1.28% | 0.79 | 87.00 | 19.01 | 3.79 | 7.92 | 3.70 | 49.30 |
| ENA Enablence Technologies Inc |
1.00 10.00% | 11.00 | - | - | 12.05 | 8.18 | 18.56 | 2.18 |
| CMI C-Com Satellite Systems Inc. |
0.01 1.06% | 0.95 | - | 19.80 | 6.94 | 1.76 | 4.56 | 598.88 |
| IMI Ironman International Ltd. |
0.01 10.00% | 0.11 | 5.00 | 6.12 | 0.77 | 6.75 | 1.66 | 5.99 |
Novra Technologies Inc., together with its subsidiaries, provides technology for distribution of broadband data via satellite and IP networks with a specialization in broadcast media in Canada, North America, Central America, South America, Europe, the Middle East, Africa, East Asia, South Asia, Southeast Asia, and Oceania. The company offers video distribution products and systems for the provision of end-to-end solutions to traditional and non-traditional video networks; infrastructure solutions for broadcast radio networks, including uplink and receive site equipment, as well as network management, encryption, and targeted regionalization/ad insertion options; and data distribution for hardware infrastructure, as well as content distribution network software solution; and turnkey infrastructure solutions for broadcast radio networks small, medium, and large. It also provides digital cinema network infrastructure and services; appliances for cinemas; decoders for live events; alternative content in 2D and 3D; digital cinema distribution software solutions; and DVB and ATSC compliant receivers for the broadband communications network market. Novra Technologies Inc. was founded in 2000 and is headquartered in Winnipeg, Canada. Novra Technologies Inc. operates as a subsidiary of Novra Group.
210-100 Innovation Drive, Winnipeg, MB, Canada, R3T 6G2
| Name | Title | Year Born |
|---|---|---|
| Dr. Richard M. Toselli | Pres, CEO, Chief Medical Officer & Director | 1958 |
| Mr. Richard C. Christopher | CFO & Treasurer | 1970 |
| Dr. Robert S. Langer Jr., Ph.D., Sc.D., SCD | Co-Founder & Member of Scientific Advisory Board | 1949 |
| Dr. Joseph Philip Vacanti | Co-Founder | 1949 |
| Mr. Jerome Gangitano | Sr. VP of Operations | NA |
| Ms. Heather M. Hamel J.D. | Chief Legal Officer & Gen. Counsel | NA |
| Dr. Louis Vaickus FACP, M.D. | Consultant | 1953 |
| Mr. Harris Liontas | CEO & Chairman | NA |
| Mr. George Eckhardt | Acting CFO & Director | NA |
| Mr. Rodney Allan | President | NA |
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