Nubeva Technologies Ltd (NBVA) AI Stock Analysis

• Market Cap: C$12.98M
• Dividend Yield: N/A
• Average Volume (3M): 13.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.16
• Revenue Growth: -69.94%
• EPS Growth: -281.40%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 70,173,780
• 10 Day Avg. Volume: 7,559
• 30 Day Avg. Volume: 13,643
• PEG Ratio: 0.00
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 8.62
• P/FCF Ratio: -8.52
• 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
• EPS Forecast (FY): 0.33
• Revenue Forecast (FY): C$92.10M

• Rating: 46 Neutral
• Price Target: C$0.19 ▲(6.11% Upside)

Nubeva Technologies Ltd faces significant financial challenges, with declining revenues and negative cash flows being the most critical issues. While the recent patent acquisition is a positive strategic development, it does not offset the current financial weaknesses. The technical indicators suggest a neutral market sentiment, and the valuation remains unattractive due to the lack of profitability.

Positive Factors

Low Debt Levels

Low debt levels provide financial flexibility and reduce risk, allowing the company to potentially invest in growth opportunities without the burden of high interest obligations.

High Gross Profit Margin

A high gross profit margin indicates strong pricing power and cost management, which can be leveraged to improve profitability as operational efficiencies are addressed.

Strategic Partnerships

Strategic partnerships can enhance market reach and product offerings, driving revenue growth and competitive positioning in the cybersecurity market.

Negative Factors

Declining Revenue

Declining revenue trends can indicate weakening market position or product demand, challenging the company's ability to sustain long-term growth and profitability.

Negative Cash Flows

Negative cash flows can strain the company's ability to fund operations and growth initiatives, potentially leading to financial instability if not addressed.

Profitability Challenges

Persistent profitability issues can hinder the company's ability to reinvest in its business and compete effectively, impacting long-term viability.

Nubeva Technologies Ltd Business Overview & Revenue Model

Company Description

Nubeva Technologies Ltd (NBVA) is a technology company specializing in cybersecurity solutions, specifically focused on providing visibility and security for cloud environments. The company operates within the software sector, offering a range of products that enhance network security by enabling users to monitor and secure their cloud-based applications and services. Nubeva's core products include advanced network detection and response tools that help organizations mitigate threats and ensure compliance in increasingly complex cloud architectures.

How the Company Makes Money

Nubeva Technologies generates revenue primarily through the sale of its software solutions and subscription-based services. The company's revenue model includes licensing fees from its software products, which are often offered on a subscription basis, allowing customers to access continuous updates and support. Additionally, Nubeva may engage in strategic partnerships with cloud service providers and other technology firms to enhance its market reach and product offerings, thereby increasing its customer base and, consequently, its revenue streams. The company may also derive income from professional services related to the implementation and customization of its security solutions for enterprise clients.

Nubeva Technologies Ltd Financial Statement Overview

Summary

Nubeva Technologies Ltd is facing significant financial challenges, with declining revenues, persistent losses, and cash flow issues. Despite a low debt-to-equity ratio, the company's inability to generate profits and positive cash flows poses substantial risks.

Income Statement

Nubeva Technologies Ltd has experienced significant revenue decline over the years, with a notable drop of 17.34% in the most recent year. The company consistently reports negative net profit margins, indicating ongoing profitability challenges. Despite a high gross profit margin of 100%, the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The company's balance sheet shows a low debt-to-equity ratio, suggesting minimal leverage and financial risk. However, the negative return on equity indicates that the company is not generating positive returns for its shareholders. The equity ratio is relatively stable, reflecting a solid capital structure.

Cash Flow

Nubeva Technologies Ltd faces challenges with negative operating and free cash flows, indicating liquidity issues. The free cash flow to net income ratio is positive, but the overall cash flow position is weak, with significant negative growth in free cash flow in the latest period.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	315.75K	530.62K	1.79M	2.07M	235.64K	157.71K
Gross Profit	315.75K	530.62K	1.79M	2.07M	235.64K	157.71K
EBITDA	-884.80K	-600.36K	184.06K	-1.60M	-3.25M	-3.78M
Net Income	-827.54K	-641.64K	-1.36K	-1.71M	-3.27M	-3.78M
Balance Sheet
Total Assets	3.51M	3.64M	4.45M	4.07M	4.40M	2.28M
Cash, Cash Equivalents and Short-Term Investments	3.26M	3.09M	3.64M	3.62M	3.99M	1.90M
Total Debt	14.37K	14.39K	35.80K	30.14K	25.91K	336.64K
Total Liabilities	528.13K	404.05K	625.03K	414.75K	272.82K	940.19K
Stockholders Equity	2.98M	3.24M	3.82M	3.65M	4.13M	1.34M
Cash Flow
Free Cash Flow	-768.37K	-537.07K	-63.83K	-350.03K	-2.57M	-3.20M
Operating Cash Flow	-764.84K	-530.57K	-61.24K	-345.76K	-2.56M	-3.20M
Investing Cash Flow	-3.53K	-6.49K	-2.59K	-4.26K	-4.62K	0.00
Financing Cash Flow	-2.41K	-12.33K	102.06K	-1.04K	4.27M	338.30K

Nubeva Technologies Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.20, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PLUR	50 Neutral	C$16.53M	-1.67	―	―	17.18%	79.56%
NBVA	46 Neutral	C$12.98M	-11.28	-24.65%	―	-69.94%	-281.40%
MTLO	44 Neutral	C$5.84M	-0.44	―	―	-13.42%	-126.00%
VENZ	27 Underperform	C$4.27M	-3.20	-79.05%	―	―	0.75%

Nubeva Technologies Ltd Corporate Events

Nubeva Technologies Secures U.S. Patent for Ransomware Recovery Innovation

Nubeva Technologies has secured a key U.S. patent for its innovations in recovering from ransomware attacks, marking a significant milestone in its mission to redefine ransomware recovery. This patent strengthens Nubeva’s position as a leader in AI-enhanced ransomware reversal technologies and validates years of technical development. As ransomware incidents rise globally, this innovation enhances Nubeva’s ability to deliver efficient, reliable, and scalable solutions to enterprise and government customers.