Nubeva Technologies Ltd (NBVA) AI Stock Analysis

• Market Cap: C$5.61M
• Dividend Yield: N/A
• Average Volume (3M): 56.29K
• Price to Earnings (P/E): 160.0
• Beta (1Y): -0.34
• Revenue Growth: -74.44%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): 0.00
• Shares Outstanding: 70,173,780
• 10 Day Avg. Volume: 27,292
• 30 Day Avg. Volume: 56,288
• PEG Ratio: 3.65
• Price to Book (P/B): 1.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 253.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

The overall stock score is primarily influenced by mixed financial performance and weak technical indicators. The high P/E ratio points to significant overvaluation concerns. While the company's balance sheet shows stability, negative profitability and liquidity issues present major risks.

Nubeva Technologies Ltd Business Overview & Revenue Model

Company Description

Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic. It engages in the provision of cloud-based security software and services, as well as professional services. The company was founded in 2016 and is headquartered in San Jose, California.

How the Company Makes Money

Nubeva Technologies Ltd generates revenue primarily through the sale of its cybersecurity solutions, which include software licenses and subscriptions for its decryption technology. The company collaborates with network security providers, enterprises, and government agencies who require advanced tools to monitor and secure their encrypted data. Revenue streams are driven by the demand for enhanced network visibility and security solutions in the increasingly complex cybersecurity landscape. Additionally, Nubeva may engage in strategic partnerships that expand its market reach and enhance its technology offerings, contributing to its earnings.

Nubeva Technologies Ltd Financial Statement Overview

Summary

Nubeva Technologies Ltd shows mixed financial health. The company struggles with profitability and cash flow generation, yet maintains a sound balance sheet with low leverage. While there are signs of operational improvements, consistent revenue growth and profitability remain critical for financial strengthening.

Income Statement

The company's revenue has been volatile, with a notable decrease in the latest year. Despite positive gross profit margins, the net profit margin has been negative due to significant EBIT and net losses. There is a slight improvement in EBITDA margin from the previous year, but overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a stable equity base and a low debt-to-equity ratio, indicating low financial leverage. However, the return on equity remains negative due to continued net losses. The equity ratio shows a robust capital structure with a high proportion of equity financing.

Cash Flow

The cash flow statements indicate negative operating and free cash flows, highlighting liquidity challenges. However, there is an improvement in free cash flow from the previous year, suggesting some stabilization. The company’s ability to generate cash from operations relative to net income is weak.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
641.89K	1.79M	2.07M	235.64K	1.96M	157.71K
	Gross Profit
641.89K	1.79M	2.07M	235.64K	1.96M	157.71K
	EBIT
-859.09K	-1.00M	-1.58M	-3.24M	-801.09K	-3.84M
	EBITDA
-737.94K	184.06K	-1.60M	-3.25M	-738.04K	-3.83M
	Net Income Common Stockholders
39.14K	-1.36K	-1.61M	-3.27M	-762.00K	-3.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.18M	3.64M	3.62M	3.99M	2.28M	1.90M
	Total Assets
3.48M	4.45M	4.07M	4.40M	2.99M	2.28M
	Total Debt
14.22K	35.80K	30.14K	25.91K	209.30K	336.64K
	Net Debt
-3.17M	-3.60M	-3.59M	-3.97M	-2.07M	-1.54M
	Total Liabilities
175.13K	625.03K	414.75K	272.82K	446.73K	940.19K
	Stockholders Equity
3.31M	3.82M	3.65M	4.13M	2.54M	1.34M
Cash Flow		Free Cash Flow
25.78K	-63.83K	-350.03K	-2.57M	-1.57M	-3.20M
	Operating Cash Flow
34.02K	-61.24K	-345.76K	-2.56M	-1.57M	-3.20M
	Investing Cash Flow
-8.24K	-2.59K	-4.26K	-4.62K	0.00	0.00
	Financing Cash Flow
4.66K	102.06K	-1.04K	4.27M	1.93M	338.30K

Nubeva Technologies Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NBVA, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.10, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NBVA.

Nubeva Technologies Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%
NBVA	45 Neutral	C$5.61M	160.00	0.79%	―	-74.44%	―
MBLM		C$3.22M	―		―	―	―
PERK		C$4.22M	―		―	―	―
MTLO	41 Neutral	C$5.84M	―		―	-6.44%	13.82%
VENZF		$3.30M	―	-330.27%	―	―	―
PLUR	43 Neutral	C$21.20M	―	-1525.80%	―	-7.43%	30.13%