Nubeva Technologies Statistics

Total Valuation

NBVAF has a market cap or net worth of 3.84 million. The enterprise value is 478,623.

Market Cap	3.84M
Enterprise Value	478,623

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.17M
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.30M

Valuation Ratios

The trailing PE ratio is 98.13.

PE Ratio	98.13
Forward PE	n/a
PS Ratio	5.98
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	148.97
P/OCF Ratio	112.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.23
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.56

Financial Position

The company has a current ratio of 21.25, with a Debt / Equity ratio of 0.00.

Current Ratio	21.25
Quick Ratio	21.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.55
Interest Coverage	-22.71

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -19.10%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-17.74%
Return on Invested Capital (ROIC)	-19.10%
Return on Capital Employed (ROCE)	-31.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, NBVAF has paid 189,686 in taxes.

Income Tax	189,686
Effective Tax Rate	82.89%

Stock Price Statistics

The stock price has decreased by -66.62% in the last 52 weeks. The beta is 1.99, so NBVAF's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-66.62%
50-Day Moving Average	0.09
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	9,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NBVAF had revenue of 641,887 and earned 39,142 in profits. Earnings per share was 0.00.

Revenue	641,887
Gross Profit	641,887
Operating Income	-1.04M
Pretax Income	228,828
Net Income	39,142
EBITDA	-1.03M
EBIT	-1.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.20 million in cash and 14,219 in debt, giving a net cash position of 3.18 million.

Cash & Cash Equivalents	3.20M
Total Debt	14,219
Net Cash	3.18M
Net Cash Per Share	n/a
Equity (Book Value)	3.31M
Book Value Per Share	0.05
Working Capital	3.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34,021 and capital expenditures -8,238, giving a free cash flow of 25,783.

Operating Cash Flow	34,021
Capital Expenditures	-8,238
Free Cash Flow	25,783
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -161.34% and 6.10%.

Gross Margin	100.00%
Operating Margin	-161.34%
Pretax Margin	35.65%
Profit Margin	6.10%
EBITDA Margin	-160.95%
EBIT Margin	-161.34%
FCF Margin	4.02%

Dividends & Yields

NBVAF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.11%
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NBVAF has an Altman Z-Score of 55.67 and a Piotroski F-Score of 4.

Altman Z-Score	55.67
Piotroski F-Score	4