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Year on year Novra Technologies Inc had relatively flat revenues (7.60m to 7.45m), though the company grew net income from a loss of 907.17k to a smaller loss of 99.61k. A reduction in the cost of goods sold as a percentage of sales from 45.61% to 45.17% was a component in the net income growth despite flat revenues.
| Gross margin | 56.00% |
|---|---|
| Net profit margin | -10.12% |
| Operating margin | -5.72% |
| Return on assets | -8.36% |
|---|---|
| Return on equity | -- |
| Return on investment | -37.81% |
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Cash flow in CADView more
In 2023, Novra Technologies Inc increased its cash reserves by 24.57%, or 482.90k. Cash Flow from Investing totalled 733.77k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 110.19k in cash from operations while cash used for financing totalled 497.65k.
| Cash flow per share | 0.002 |
|---|---|
| Price/Cash flow per share | 64.07 |
| Book value per share | -0.116 |
|---|---|
| Tangible book value per share | -0.1606 |
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Balance sheet in CADView more
| Current ratio | 0.7103 |
|---|---|
| Quick ratio | 0.4568 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 3.65 |
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