Nubeva Technologies Statistics

Total Valuation

TSXV:NBVA has a market cap or net worth of CAD 7.37 million. The enterprise value is 2.76 million.

Market Cap	7.37M
Enterprise Value	2.76M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NBVA has 70.17 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	70.17M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	n/a
Float	52.30M

Valuation Ratios

The trailing PE ratio is 129.78.

PE Ratio	129.78
Forward PE	n/a
PS Ratio	7.93
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	197.46
P/OCF Ratio	149.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.74
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.99

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	9
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.75% in the last 52 weeks. The beta is 1.90, so TSXV:NBVA's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-73.75%
50-Day Moving Average	0.14
200-Day Moving Average	0.21
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	45,873

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, TSXV:NBVA had revenue of CAD 929,009 and earned 56,651 in profits. Earnings per share was 0.00.

Revenue	929,009
Gross Profit	929,009
Operating Income	-1.50M
Pretax Income	331,185
Net Income	56,651
EBITDA	-1.50M
EBIT	-1.50M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.63 million in cash and 20,579 in debt, giving a net cash position of 4.61 million or 0.07 per share.

Cash & Cash Equivalents	4.63M
Total Debt	20,579
Net Cash	4.61M
Net Cash Per Share	0.07
Equity (Book Value)	4.79M
Book Value Per Share	0.07
Working Capital	4.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49,239 and capital expenditures -11,923, giving a free cash flow of 37,316.

Operating Cash Flow	49,239
Capital Expenditures	-11,923
Free Cash Flow	37,316
FCF Per Share	0.00

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

TSXV:NBVA 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	-2.11%
Earnings Yield	0.77%
FCF Yield	0.51%

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

TSXV:NBVA has an Altman Z-Score of 55.67.

Altman Z-Score	55.67
Piotroski F-Score	n/a