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Nubeva Tech (TSE:NBVA)
:NBVA
Canadian Market

Nubeva Technologies Ltd (NBVA) AI Stock Analysis

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Nubeva Technologies Ltd

(NBVA)

Rating:45Neutral
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 (NBVA) vs. iShares MSCI Canada ETF (EWC)

Nubeva Technologies Ltd Business Overview & Revenue Model

Company DescriptionNubeva 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 MoneyNubeva 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
45
Neutral
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
60
Neutral
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
50
Neutral
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue641.89K1.79M2.07M235.64K1.97M157.71K
Gross Profit641.89K1.79M2.07M235.64K1.97M157.71K
EBITDA276.97K184.06K-1.60M-3.25M-738.00K-3.78M
Net Income39.14K-1.36K-1.71M-3.27M-762.00K-3.78M
Balance Sheet
Total Assets3.48M4.45M4.07M4.40M2.99M2.28M
Cash, Cash Equivalents and Short-Term Investments3.18M3.64M3.62M3.99M2.28M1.90M
Total Debt14.22K35.80K30.14K25.91K209.30K336.64K
Total Liabilities175.13K625.03K414.75K272.82K446.73K940.19K
Stockholders Equity3.31M3.82M3.65M4.13M2.54M1.34M
Cash Flow
Free Cash Flow25.78K-63.83K-350.03K-2.57M-1.57M-3.20M
Operating Cash Flow34.02K-61.24K-345.76K-2.56M-1.57M-3.20M
Investing Cash Flow-8.24K-2.59K-4.26K-4.62K0.000.00
Financing Cash Flow4.66K102.06K-1.04K4.27M1.93M338.30K

Nubeva Technologies Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.09
Positive
100DMA
0.12
Negative
200DMA
0.16
Negative
Market Momentum
MACD
<0.01
Negative
RSI
56.43
Neutral
STOCH
60.00
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 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.43 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 Positive sentiment for TSE:NBVA.

Nubeva Technologies Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$33.22B5.99-11.76%1.91%5.54%-19.87%
45
Neutral
C$7.72M220.000.79%-74.44%
C$3.22M
C$4.22M
41
Neutral
C$8.76M
-6.44%13.82%
$2.93M-330.27%
43
Neutral
C$16.49M-1525.80%-7.43%30.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:NBVA
Nubeva Technologies Ltd
0.11
-0.16
-59.26%
TSE:MBLM
Mobilum Technologies Inc
0.02
0.00
0.00%
TSE:PERK
Perk Labs
0.01
0.00
0.00%
TSE:MTLO
Martello Technologies Group Inc
0.02
0.00
0.00%
VENZF
Venzee Technologies
0.07
-0.08
-53.33%
TSE:PLUR
Plurilock Security Inc
0.21
-0.13
-38.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 24, 2025