Nubeva Technologies Ltd. (TSXV:NBVA)

Nubeva Technologies Statistics

Total Valuation

TSXV:NBVA has a market cap or net worth of CAD 13.33 million. The enterprise value is 9.22 million.

Market Cap	13.33M
Enterprise Value	9.22M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NBVA has 70.17 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	70.17M
Shares Outstanding	70.17M
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	24.93
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.78
EV / Sales	17.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.50

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	-45.68

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -19.05%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-17.69%
Return on Invested Capital (ROIC)	-19.05%
Return on Capital Employed (ROCE)	-33.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-67,156
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 1.23, so TSXV:NBVA's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+23.33%
50-Day Moving Average	0.19
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	19,521

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 534,799 and -942,413 in losses. Loss per share was -0.01.

Revenue	534,799
Gross Profit	534,799
Operating Income	-1.37M
Pretax Income	-1.01M
Net Income	-942,413
EBITDA	-1.37M
EBIT	-1.37M
Loss Per Share	-0.01

Balance Sheet

The company has 4.13 million in cash and 20,113 in debt, with a net cash position of 4.11 million or 0.06 per share.

Cash & Cash Equivalents	4.13M
Total Debt	20,113
Net Cash	4.11M
Net Cash Per Share	0.06
Equity (Book Value)	4.04M
Book Value Per Share	0.06
Working Capital	4.04M

Cash Flow

In the last 12 months, operating cash flow was -626,103 and capital expenditures -9,733, giving a free cash flow of -635,836.

Operating Cash Flow	-626,103
Capital Expenditures	-9,733
Free Cash Flow	-635,836
FCF Per Share	-0.01

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

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-7.07%
FCF Yield	-4.77%

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

TSXV:NBVA has an Altman Z-Score of 3.24 and a Piotroski F-Score of 1.

Altman Z-Score	3.24
Piotroski F-Score	1