Nubeva Technologies Ltd. (NBVAF)
OTCMKTS · Delayed Price · Currency is USD
0.1081
-0.0037 (-3.31%)
At close: Feb 5, 2026

Nubeva Technologies Statistics

Total Valuation

NBVAF has a market cap or net worth of 8.75 million. The enterprise value is 5.73 million.

Market Cap8.75M
Enterprise Value 5.73M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 70.17M
Shares Outstanding n/a
Shares Change (YoY) +0.71%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.48%
Owned by Institutions (%) n/a
Float 52.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.93
PB Ratio 3.04
P/TBV Ratio 3.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.53
EV / Sales 14.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.64

Financial Position

The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.00.

Current Ratio 9.21
Quick Ratio 9.21
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -45.67

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -827.59%.

Return on Equity (ROE) -20.99%
Return on Assets (ROA) -17.69%
Return on Invested Capital (ROIC) -827.59%
Return on Capital Employed (ROCE) -33.89%
Weighted Average Cost of Capital (WACC) 11.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 13
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -47,921
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks. The beta is 1.22, so NBVAF's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +23.97%
50-Day Moving Average 0.11
200-Day Moving Average 0.19
Relative Strength Index (RSI) 44.63
Average Volume (20 Days) 22,526

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 381,623 and -672,489 in losses. Loss per share was -0.01.

Revenue381,623
Gross Profit 381,623
Operating Income -980,728
Pretax Income -720,410
Net Income -672,489
EBITDA -977,513
EBIT -980,728
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 14,352 in debt, with a net cash position of 2.94 million.

Cash & Cash Equivalents 2.95M
Total Debt 14,352
Net Cash 2.94M
Net Cash Per Share n/a
Equity (Book Value) 2.88M
Book Value Per Share 0.04
Working Capital 2.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -446,776 and capital expenditures -6,945, giving a free cash flow of -453,721.

Operating Cash Flow -446,776
Capital Expenditures -6,945
Free Cash Flow -453,721
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -256.99% and -176.22%.

Gross Margin 100.00%
Operating Margin -256.99%
Pretax Margin -188.78%
Profit Margin -176.22%
EBITDA Margin -256.15%
EBIT Margin -256.99%
FCF Margin n/a

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 -0.71%
Shareholder Yield -0.71%
Earnings Yield -7.68%
FCF Yield -5.18%

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 n/a
Graham Upside n/a

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 3.24 and a Piotroski F-Score of 1.

Altman Z-Score 3.24
Piotroski F-Score 1