OTC · Financial Statements

Novra Technologies Inc. (NVRVF) Financial Statements

$0.10 OTC: NVRVF Market Cap $3.54M

Novra Technologies Inc. most recently reported annual revenue of $5.0M, net profit of $1.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$8.0M$7.0M$4.0M$5.0M
Operating Profit$-1.0M$0$0$-2.0M$0
Net Profit$0$-1.0M$0$-1.0M$1.0M
EPS$0.00$-0.03$0.00$-0.04$0.02
Op Margin-9.3%-5.5%4.5%-39.4%3.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$9.0M$7.0M$5.0M$6.0M
Total Liabilities$12.0M$12.0M$10.0M$10.0M$9.0M
Cash$3.0M$2.0M$2.0M$1.0M$1.0M
Borrowings$5.0M$6.0M$5.0M$5.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$0$0$1.0M
Investing Cash Flow$-1.0M$-2.0M$0$-1.0M$0
Financing Cash Flow$0$0$0$0$-1.0M
Net Cash Flow$-1.0M$-1.0M$0$-1.0M$0
Free Cash Flow$0$1.0M$-1.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA5.37
FCF Yield20.11%
Quick Ratio1.24
Interest Coverage0.81
Return 1Y53.85%
Return 3Y53.85%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.