Nubeva Technologies Statistics

Total Valuation

Nubeva Technologies has a market cap or net worth of CAD 17.54 million. The enterprise value is 11.97 million.

Market Cap	17.54M
Enterprise Value	11.97M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Nubeva Technologies has 70.17 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	70.17M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.21%
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	11.68
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.56
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.87

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.00.

Current Ratio	8.45
Quick Ratio	8.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-47.74

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -22.27%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-19.32%
Return on Capital (ROIC)	-22.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.70% in the last 52 weeks. The beta is 1.10, so Nubeva Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-53.70%
50-Day Moving Average	0.25
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	22,162

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, Nubeva Technologies had revenue of CAD 1.48 million and -287,924 in losses. Loss per share was -0.00.

Revenue	1.48M
Gross Profit	1.48M
Operating Income	-1.94M
Pretax Income	-15,871
Net Income	-287,924
EBITDA	-1.94M
EBIT	-1.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 19,122 in debt, giving a net cash position of 5.58 million or 0.08 per share.

Cash & Cash Equivalents	5.60M
Total Debt	19,122
Net Cash	5.58M
Net Cash Per Share	0.08
Equity (Book Value)	5.21M
Book Value Per Share	0.07
Working Capital	5.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -493,555 and capital expenditures -7,673, giving a free cash flow of -501,228.

Operating Cash Flow	-493,555
Capital Expenditures	-7,673
Free Cash Flow	-501,228
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -131.10% and -19.43%.

Gross Margin	100.00%
Operating Margin	-131.10%
Pretax Margin	-1.07%
Profit Margin	-19.43%
EBITDA Margin	-130.92%
EBIT Margin	-131.10%
FCF Margin	-33.82%

Dividends & Yields

Nubeva Technologies 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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	n/a
FCF Yield	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

Nubeva Technologies has an Altman Z-Score of 24.63.

Altman Z-Score	24.63
Piotroski F-Score	n/a