Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
Top Page
Nubeva Technologies Ltd
(NBVA)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.14
▼(-21.67% Downside)
Action:ReiteratedDate:04/08/26
The score is primarily held back by weak financial performance driven by persistent losses and negative cash flow. Technical signals also lean bearish (below key moving averages with negative MACD). Valuation provides limited support because the negative P/E reflects unprofitable operations.
Positive Factors
Revenue Growth
Sustained TTM revenue growth of ~20.8% indicates the company is expanding customer adoption of its core capabilities. Over a 2–6 month horizon this supports scale economies in R&D and sales, strengthens go-to-market momentum, and provides a firmer base to pursue profitability as operations scale.
Negative Factors
Persistent Losses
Large and persistent operating and net losses materially reduce retained capital and depress returns. Over months this constrains reinvestment, inhibits margin improvement initiatives, and increases reliance on external funding, making durable profitability uncertain without execution shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of ~20.8% indicates the company is expanding customer adoption of its core capabilities. Over a 2–6 month horizon this supports scale economies in R&D and sales, strengthens go-to-market momentum, and provides a firmer base to pursue profitability as operations scale.
Read all positive factors
Nubeva Technologies Ltd (NBVA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$9.12M
Dividend YieldN/A
Average Volume (3M)13.64K
Price to Earnings (P/E)―
Beta (1Y)-0.81
Revenue Growth-69.94%
EPS Growth-281.40%
CountryCA
Employees13
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding70,173,780
10 Day Avg. Volume7,559
30 Day Avg. Volume13,643
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.41
Price to Sales (P/S)8.62
P/FCF Ratio-8.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Nubeva Technologies Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
64
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 459.44K | 530.62K | 1.79M | 2.07M | 235.64K | 1.97M |
| Gross Profit | 459.64K | 530.62K | 1.79M | 2.07M | 235.64K | 1.97M |
| EBITDA | -682.77K | -600.36K | 184.06K | -1.60M | -3.25M | -738.00K |
| Net Income | -582.14K | -641.64K | -1.36K | -1.71M | -3.27M | -762.00K |
Balance Sheet | ||||||
| Total Assets | 3.04M | 3.64M | 4.45M | 4.07M | 4.40M | 2.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.70M | 3.09M | 3.64M | 3.62M | 3.99M | 2.28M |
| Total Debt | 14.42K | 14.39K | 35.80K | 30.14K | 25.91K | 209.30K |
| Total Liabilities | 251.22K | 404.05K | 625.03K | 414.75K | 272.82K | 446.73K |
| Stockholders Equity | 2.79M | 3.24M | 3.82M | 3.65M | 4.13M | 2.54M |
Cash Flow | ||||||
| Free Cash Flow | -492.25K | -537.07K | -63.83K | -350.03K | -2.57M | -1.57M |
| Operating Cash Flow | -485.29K | -530.57K | -61.24K | -345.76K | -2.56M | -1.57M |
| Investing Cash Flow | -6.86K | -6.49K | -2.59K | -4.26K | -4.62K | 0.00 |
| Financing Cash Flow | -2.20K | -12.33K | 102.06K | -1.04K | 4.27M | 1.93M |
Nubeva Technologies Ltd Technical Analysis
Negative
0.18
Price Trends
0.16
Negative
0.17
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
35.56
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NBVA, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NBVA.
Nubeva Technologies Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$2.89B | 43.05 | 3.01% | ― | -9.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | C$176.05M | -28.58 | -2.82% | ― | -4.34% | 31.52% | |
45 Neutral | C$9.12M | -16.31 | -21.69% | ― | -69.94% | -281.40% | |
45 Neutral | C$2.92M | -0.41 | ― | ― | -13.42% | -126.00% | |
45 Neutral | C$9.05M | -3.84 | 286.87% | ― | 17.18% | 79.56% | |
43 Neutral | C$44.56M | -10.77 | 247.94% | ― | ― | ― |
* Technology Sector Average
TSE:NBVA
Nubeva Technologies Ltd
0.13
0.00
0.00%
TSE:BB
BlackBerry
4.89
0.51
11.64%
TSE:STC
Sangoma Technologies
5.30
-1.05
-16.54%
TSE:MTLO
Martello Technologies Group Inc
0.01
0.00
0.00%
TSE:PLUR
Plurilock Security Inc
0.12
-0.12
-52.08%
TSE:ICS
Integrated Cyber Solutions, Inc.
0.60
0.28
87.50%
Nubeva Technologies Ltd Corporate Events
Business Operations and StrategyProduct-Related Announcements
Nubeva Wins U.S. Patent for AI-Driven Ransomware Recovery in Massive Data Stores
Positive
Feb 24, 2026
Nubeva Technologies has secured a new U.S. patent for an AI-driven method of recovering from ransomware attacks in massive on-premise data storage environments. The patented technology targets complex scenarios where attackers encrypt large virtua...
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.