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Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
RESEARCH TOOLSreports
Total Valuation
Nubeva Technologies Ltd has a market cap or net worth of C$8.42M. The enterprise value is C$4.79M.
Market CapC$8.42M
Enterprise ValueC$4.79M
Share Statistics
Nubeva Technologies Ltd has 70,173,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,173,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nubeva Technologies Ltd’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nubeva Technologies Ltd is -12.31K. Nubeva Technologies Ltd’s PEG ratio is 0.65.
PE Ratio-12.31K
PS Ratio0.00
PB Ratio15.43
Price to Fair Value4.37
Price to FCF-160.87
Price to Operating Cash Flow-162.86
PEG Ratio0.65
Income Statement
In the last 12 months, Nubeva Technologies Ltd had revenue of 1.79M and earned -1.36K in profits. Earnings per share was 0.00.
Revenue1.79M
Gross Profit1.79M
Operating Income-1.00M
Pretax Income151.94K
Net Income-1.36K
EBITDA184.06K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 34.02K and capital expenditures -8.24K, giving a free cash flow of 25.78K billion.
Operating Cash Flow34.02K
Free Cash Flow25.78K
Free Cash Flow per Share<0.01
Dividends & Yields
Nubeva Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-65.71%
50-Day Moving Average0.09
200-Day Moving Average0.17
Relative Strength Index (RSI)69.15
Average Volume (3m)66.36K
Important Dates
Nubeva Technologies Ltd upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Nubeva Technologies Ltd as a current ratio of 7.46, with Debt / Equity ratio of 0.83%
Current Ratio7.46
Quick Ratio7.46
Debt to Market Cap<0.01
Net Debt to EBITDA-19.58
Interest Coverage Ratio-33.12
Taxes
In the past 12 months, Nubeva Technologies Ltd has paid 153.30K in taxes.
Income Tax153.30K
Effective Tax Rate1.01
Enterprise Valuation
Nubeva Technologies Ltd EV to EBITDA ratio is 71.23, with an EV/FCF ratio of -205.40.
EV to Sales7.33
EV to EBITDA71.23
EV to Free Cash Flow-205.40
EV to Operating Cash Flow-214.08
Balance Sheet
Nubeva Technologies Ltd has C$3.18M in cash and marketable securities with $14.22K in debt, giving a net cash position of -C$3.17M billion.
Cash & Marketable SecuritiesC$3.18M
Total Debt$14.22K
Net Cash-C$3.17M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 100.00%, with operating margin of -56.05%, and net profit margin of -0.08%.
Gross Margin100.00%
Operating Margin-56.05%
Pretax Margin8.49%
Net Profit Margin-0.08%
EBITDA Margin10.29%
EBIT Margin10.19%
Analyst Forecast
The average price target for Nubeva Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-74.44%
EPS Growth Forecast―