Nubeva Technologies Ltd (NBVA) AI Stock Analysis

• Market Cap: C$14.03M
• Dividend Yield: N/A
• Average Volume (3M): 130.80K
• Price to Earnings (P/E): 160.0
• Beta (1Y): -0.24
• 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: 247,829
• 30 Day Avg. Volume: 130,797
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Nubeva Technologies Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. However, positive technical indicators provide some optimism, suggesting potential short-term bullish momentum. The valuation remains unattractive due to a negative P/E ratio and lack of dividends.

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 struggling with declining revenues, persistent losses, and cash flow challenges. Despite a low debt-to-equity ratio, the company faces significant risks due to its inability to generate profits and positive cash flows.

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	530.62K	530.62K	1.79M	2.07M	235.64K	157.71K
Gross Profit	530.62K	530.62K	1.79M	2.07M	235.64K	157.71K
EBITDA	-600.36K	-600.36K	184.06K	-1.60M	-3.25M	-3.78M
Net Income	-641.64K	-641.64K	-1.36K	-1.71M	-3.27M	-3.78M
Balance Sheet
Total Assets	3.64M	3.64M	4.45M	4.07M	4.40M	2.28M
Cash, Cash Equivalents and Short-Term Investments	3.09M	3.09M	3.64M	3.62M	3.99M	1.90M
Total Debt	14.39K	14.39K	35.80K	30.14K	25.91K	336.64K
Total Liabilities	404.05K	404.05K	625.03K	414.75K	272.82K	940.19K
Stockholders Equity	3.24M	3.24M	3.82M	3.65M	4.13M	1.34M
Cash Flow
Free Cash Flow	-537.07K	-537.07K	-63.83K	-350.03K	-2.57M	-3.20M
Operating Cash Flow	-530.57K	-530.57K	-61.24K	-345.76K	-2.56M	-3.20M
Investing Cash Flow	-6.49K	-6.49K	-2.59K	-4.26K	-4.62K	0.00
Financing Cash Flow	-12.33K	-12.33K	102.06K	-1.04K	4.27M	338.30K

Nubeva Technologies Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
NBVA	52 Neutral	C$14.03M	160.00	-24.65%	―	-69.94%	-281.40%
MTLO	40 Underperform	C$5.84M	―	―	―	-11.21%	-10.91%
PLUR	40 Underperform	C$13.35M	―	-1525.80%	―	5.61%	72.77%
VENZ	27 Underperform	$5.02M	―	-1003.70%	―	―	-29.20%