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Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
Total Valuation
Nubeva Technologies Ltd has a market cap or net worth of C$11.23M. The enterprise value is C$4.18M.
Market CapC$11.23M
Enterprise ValueC$4.18M
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 -0.20 and return on invested capital (ROIC) is -22.07%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-22.07%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nubeva Technologies Ltd is 160.0. Nubeva Technologies Ltd’s PEG ratio is 0.00.
PE Ratio160.0
PS Ratio8.62
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-8.52
Price to Operating Cash Flow236.23
PEG Ratio0.00
Income Statement
In the last 12 months, Nubeva Technologies Ltd had revenue of 530.62K and earned -641.64K in profits. Earnings per share was -0.01.
Revenue530.62K
Gross Profit530.62K
Operating Income-722.63K
Pretax Income-645.91K
Net Income-641.64K
EBITDA-600.36K
Earnings Per Share (EPS)-0.01
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
Beta0.72
52-Week Price Change-32.00%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)67.40
Average Volume (3m)111.59K
Important Dates
Nubeva Technologies Ltd upcoming earnings date is Dec 17, 2025, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateDec 17, 2025
Ex-Dividend Date―
Financial Position
Nubeva Technologies Ltd as a current ratio of 9.26, with Debt / Equity ratio of 0.43%
Current Ratio9.26
Quick Ratio9.26
Debt to Market Cap<0.01
Net Debt to EBITDA5.12
Interest Coverage Ratio-17.04
Taxes
In the past 12 months, Nubeva Technologies Ltd has paid -4.27K in taxes.
Income Tax-4.27K
Effective Tax Rate<0.01
Enterprise Valuation
Nubeva Technologies Ltd EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -2.79.
EV to Sales2.83
EV to EBITDA-2.50
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-2.83
Balance Sheet
Nubeva Technologies Ltd has C$3.18M in cash and marketable securities with C$14.22K in debt, giving a net cash position of C$3.17M billion.
Cash & Marketable SecuritiesC$3.18M
Total DebtC$14.22K
Net CashC$3.17M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 100.00%, with operating margin of -136.19%, and net profit margin of -120.92%.
Gross Margin100.00%
Operating Margin-136.19%
Pretax Margin-121.73%
Net Profit Margin-120.92%
EBITDA Margin-113.14%
EBIT Margin-113.74%
Analyst Forecast
The average price target for Nubeva Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-69.94%
EPS Growth Forecast-281.40%