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Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
Canadian Market
NBVA
Nubeva Technologies Ltd
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Nubeva Technologies Ltd (NBVA) Ratios

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Nubeva Technologies Ltd Ratios

TSE:NBVA's free cash flow for Q3 2026 was $0.99. For the 2026 fiscal year, TSE:NBVA's free cash flow was decreased by $ and operating cash flow was $-1.04. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 12.64 9.26 7.46 10.48 17.73
Quick Ratio
 12.64 9.26 7.46 10.48 17.73
Cash Ratio
 11.30 7.88 6.11 9.36 16.10
Solvency Ratio
 -2.30 -1.58 <0.01 -4.11 -11.97
Operating Cash Flow Ratio
 -2.03 -1.35 -0.10 -0.89 -10.34
Short-Term Operating Cash Flow Coverage
 -195.13 -211.55 -9.86 -137.86 -2.50K
Net Current Asset Value
$ 2.77M$ 3.23M$ 3.82M$ 3.64M$ 4.12M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.09 1.12 1.16 1.11 1.07
Debt Service Coverage Ratio
 -25.40 -13.27 0.84 -195.07 -255.12
Interest Coverage Ratio
 -33.33 -17.04 -33.13 -267.92 -284.34
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.94 5.12 -19.58 2.25 1.22
Profitability Margins
Gross Profit Margin
100.04%100.00%100.00%100.00%100.00%
EBIT Margin
-149.39%-113.74%10.19%-77.27%-1381.33%
EBITDA Margin
-148.61%-113.14%10.29%-77.22%-1380.90%
Operating Profit Margin
-156.13%-136.19%-56.06%-80.26%-1415.31%
Pretax Profit Margin
-136.81%-121.73%8.49%-77.56%-1385.99%
Net Profit Margin
-126.71%-120.92%-0.08%-82.38%-1385.99%
Continuous Operations Profit Margin
-126.48%-120.92%-0.08%-82.38%-1385.99%
Net Income Per EBT
92.61%99.34%-0.89%106.22%100.00%
EBT Per EBIT
87.62%89.38%-15.15%96.63%97.93%
Return on Assets (ROA)
-19.17%-17.62%-0.03%-41.99%-74.22%
Return on Equity (ROE)
-19.60%-19.82%-0.04%-46.76%-79.12%
Return on Capital Employed (ROCE)
-25.64%-22.24%-26.04%-45.21%-80.31%
Return on Invested Capital (ROIC)
-22.64%-22.07%0.23%-45.18%-80.29%
Return on Tangible Assets
-19.17%-17.62%-0.03%-41.99%-74.22%
Earnings Yield
-7.28%-14.03%>-0.01%-3.03%-5.56%
Efficiency Ratios
Receivables Turnover
 1.49 1.14 2.49 6.09 0.65
Payables Turnover
 0.04 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 35.37 57.32 299.87 323.30 63.58
Asset Turnover
 0.15 0.15 0.40 0.51 0.05
Working Capital Turnover Ratio
 0.16 0.15 0.48 0.53 0.07
Cash Conversion Cycle
 -10.02K 319.77 146.83 59.95 565.61
Days of Sales Outstanding
 245.36 319.77 146.83 59.95 565.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.27K 0.00 0.00 0.00 0.00
Operating Cycle
 245.36 319.77 146.83 59.95 565.61
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.04 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -69.77 -81.70 -23.66 -81.07 -554.94
Capital Expenditure Coverage Ratio
 -69.77 -81.70 -23.66 -81.07 -554.94
Operating Cash Flow Coverage Ratio
 -33.65 -36.87 -1.71 -11.47 -98.98
Operating Cash Flow to Sales Ratio
 -1.06 -1.00 -0.03 -0.17 -10.88
Free Cash Flow Yield
-6.15%-11.74%-0.38%-0.62%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.74 -7.13 -12.31K -32.97 -17.99
Price-to-Sales (P/S) Ratio
 17.40 8.62 9.34 27.16 249.39
Price-to-Book (P/B) Ratio
 2.87 1.41 4.37 15.41 14.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.24 -8.52 -261.86 -160.77 -22.88
Price-to-Operating Cash Flow Ratio
 -16.48 -8.62 -272.93 -162.75 -22.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 123.08 0.65 -0.06
Price-to-Fair Value
 2.87 1.41 4.37 15.41 14.24
Enterprise Value Multiple
 -7.77 -2.50 71.23 -32.92 -16.84
Enterprise Value
 5.31M 1.50M 13.11M 52.68M 54.80M
EV to EBITDA
 -7.78 -2.50 71.23 -32.92 -16.84
EV to Sales
 11.56 2.83 7.33 25.42 232.56
EV to Free Cash Flow
 -10.79 -2.79 -205.40 -150.50 -21.33
EV to Operating Cash Flow
 -10.94 -2.83 -214.08 -152.36 -21.37
Tangible Book Value Per Share
 0.04 0.05 0.06 0.05 0.06
Shareholders’ Equity Per Share
 0.04 0.05 0.06 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
 0.12 <0.01 1.01 -0.06 0.00
Revenue Per Share
 <0.01 <0.01 0.03 0.03 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.03 -0.05
Tax Burden
 0.93 0.99 >-0.01 1.06 1.00
Interest Burden
 0.92 1.07 0.83 1.00 1.00
Research & Development to Revenue
 1.51 1.05 0.72 0.61 5.11
SG&A to Revenue
 1.32 1.67 0.93 1.28 9.70
Stock-Based Compensation to Revenue
 0.02 0.08 0.11 0.54 2.14
Income Quality
 0.84 0.83 45.10 0.22 0.79
Currency in USD