Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
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Nubeva Technologies Ltd
(NBVA)
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Rating:47Neutral
Price Target:
C$0.16
▼(-13.33% Downside)
Action:ReiteratedDate:02/25/26
The score is held down primarily by weak financial performance—large losses, deeply negative margins, and negative operating/free cash flow—despite strong recent revenue growth and very low leverage. Technicals are moderately supportive (price above key short-term averages), but momentum is mixed (slightly negative MACD). Valuation is constrained by negative earnings (negative P/E) with no dividend yield data.
Positive Factors
Revenue Growth
Sustained TTM revenue growth of +38% signals product-market fit and demand traction for Nubeva's TLS/SSL session-key inspection technology. Over a 2–6 month horizon, this growth supports scaling, customer acquisition momentum, and the potential to leverage fixed costs into improved operating leverage if maintained.
Negative Factors
Deep Negative Margins
Extremely negative EBIT and net margins reflect that operating costs far exceed core gross profit. This structural imbalance implies the business does not currently convert revenue into earnings, requiring either sustained revenue acceleration or material cost restructuring to reach durable profitability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth of +38% signals product-market fit and demand traction for Nubeva's TLS/SSL session-key inspection technology. Over a 2–6 month horizon, this growth supports scaling, customer acquisition momentum, and the potential to leverage fixed costs into improved operating leverage if maintained.
Read all positive factors
Nubeva Technologies Ltd (NBVA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.09M
Dividend YieldN/A
Average Volume (3M)13.64K
Price to Earnings (P/E)―
Beta (1Y)-0.72
Revenue Growth-69.94%
EPS Growth-281.40%
CountryCA
EmployeesN/A
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 (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 ...
How the Company Makes Money
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Nubeva Technologies Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 381.62K | 530.62K | 1.79M | 2.07M | 235.64K | 1.97M |
| Gross Profit | 381.62K | 530.62K | 1.79M | 2.07M | 235.64K | 1.97M |
| EBITDA | -750.46K | -600.36K | 184.06K | -1.60M | -3.25M | -738.00K |
| Net Income | -672.49K | -641.64K | -1.36K | -1.71M | -3.27M | -762.00K |
Balance Sheet | ||||||
| Total Assets | 3.24M | 3.64M | 4.45M | 4.07M | 4.40M | 2.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 3.09M | 3.64M | 3.62M | 3.99M | 2.28M |
| Total Debt | 14.35K | 14.39K | 35.80K | 30.14K | 25.91K | 209.30K |
| Total Liabilities | 362.57K | 404.05K | 625.03K | 414.75K | 272.82K | 446.73K |
| Stockholders Equity | 2.88M | 3.24M | 3.82M | 3.65M | 4.13M | 2.54M |
Cash Flow | ||||||
| Free Cash Flow | -453.72K | -537.07K | -63.83K | -350.03K | -2.57M | -1.57M |
| Operating Cash Flow | -446.78K | -530.57K | -61.24K | -345.76K | -2.56M | -1.57M |
| Investing Cash Flow | -6.85K | -6.49K | -2.59K | -4.26K | -4.62K | 0.00 |
| Financing Cash Flow | -2.40K | -12.33K | 102.06K | -1.04K | 4.27M | 1.93M |
Nubeva Technologies Ltd Technical Analysis
Negative
0.18
Price Trends
0.16
Negative
0.18
Negative
0.14
Positive
Market Momentum
<0.01
Positive
47.90
Neutral
33.33
Neutral
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 0.17, above the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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$2.70B | 43.05 | 3.01% | ― | -9.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | C$196.31M | -28.58 | -2.82% | ― | -4.34% | 31.52% | |
47 Neutral | C$11.09M | -29.38 | -21.69% | ― | -69.94% | -281.40% | |
45 Neutral | C$5.84M | -0.41 | ― | ― | -13.42% | -126.00% | |
45 Neutral | C$9.84M | -3.84 | 286.87% | ― | 17.18% | 79.56% | |
43 Neutral | C$49.76M | -10.77 | 148.75% | ― | ― | ― |
* Technology Sector Average
TSE:NBVA
Nubeva Technologies Ltd
0.16
0.03
21.54%
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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.