Nubeva Technologies Ltd. (TSXV:NBVA)

Nubeva Technologies Statistics

Total Valuation

TSXV:NBVA has a market cap or net worth of CAD 8.42 million. The enterprise value is 4.73 million.

Market Cap	8.42M
Enterprise Value	4.73M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

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

Share Statistics

TSXV:NBVA has 70.17 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	70.17M
Shares Outstanding	70.17M
Shares Change (YoY)	+0.37%
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	13.54
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	7.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.12

Financial Position

The company has a current ratio of 12.64, with a Debt / Equity ratio of 0.01.

Current Ratio	12.64
Quick Ratio	12.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-39.02

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -3,909.32%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-16.04%
Return on Invested Capital (ROIC)	-3,909.32%
Return on Capital Employed (ROCE)	-29.76%
Weighted Average Cost of Capital (WACC)	10.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-55,148
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.11, so TSXV:NBVA's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-14.29%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	17,292

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 622,078 and -787,103 in losses. Loss per share was -0.01.

Revenue	622,078
Gross Profit	622,078
Operating Income	-1.14M
Pretax Income	-842,251
Net Income	-787,103
EBITDA	-1.13M
EBIT	-1.14M
Loss Per Share	-0.01

Balance Sheet

The company has 3.71 million in cash and 19,728 in debt, with a net cash position of 3.69 million or 0.05 per share.

Cash & Cash Equivalents	3.71M
Total Debt	19,728
Net Cash	3.69M
Net Cash Per Share	0.05
Equity (Book Value)	3.81M
Book Value Per Share	0.05
Working Capital	3.81M

Cash Flow

In the last 12 months, operating cash flow was -654,133 and capital expenditures -9,420, giving a free cash flow of -663,553.

Operating Cash Flow	-654,133
Capital Expenditures	-9,420
Depreciation & Amortization	4,941
Net Borrowing	-3,043
Free Cash Flow	-663,553
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -183.11% and -126.53%.

Gross Margin	100.00%
Operating Margin	-183.11%
Pretax Margin	-135.39%
Profit Margin	-126.53%
EBITDA Margin	-182.33%
EBIT Margin	-183.11%
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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-9.35%
FCF Yield	-7.88%

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 7.6 and a Piotroski F-Score of 1.

Altman Z-Score	7.6
Piotroski F-Score	1