Nubeva Technologies Ltd. (TSXV:NBVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
0.00 (0.00%)
Jul 22, 2026, 11:51 AM EST

Nubeva Technologies Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
0.460.531.792.070.241.96
Revenue Growth
-28.55%-70.34%-13.64%779.15%-88.01%1145.73%
Gross Profit
0.460.531.792.070.241.96
Operating Income
-0.84-0.91-1.27-1.96-3.32-1.29
Net Income
-0.49-0.64-0-1.71-3.27-0.76
Earnings Per Share
--0.01--0.03-0.05-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
United Kingdom
0.240.190.03---
United States
0.190.321.742.070.241.96
Canada
0.030.020.02---
Total
0.460.531.792.070.241.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
2.733.093.643.623.992.28
Total Debt
0.010.010.040.030.030.21
Net Cash (Debt)
2.713.083.63.593.972.07
Net Cash Growth
-14.45%-14.67%0.31%-9.41%91.50%34.77%
Net Cash Per Share
0.040.040.050.050.060.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.48-0.53-0.06-0.35-2.56-1.57
Capital Expenditures
-0.01-0.01-0-0-0-
Free Cash Flow
-0.49-0.54-0.06-0.35-2.57-1.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-182.39%-172.22%-71.12%-94.51%-1408.73%-65.53%
Pretax Margin
-135.39%-121.73%8.49%-77.59%-1386.13%-38.79%
Profit Margin
-144.26%-122.53%17.06%-72.76%-1386.13%-38.79%
FCF Margin
-106.67%-101.22%-3.57%-16.90%-1090.20%-79.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
16.368.639.5227.22265.6032.84