Canada · Delayed Price · Currency is CAD Nubeva Technologies Statistics
Total Valuation
TSXV:NBVA has a market cap or net worth of CAD 11.93 million. The enterprise value is 8.24 million.
| Market Cap | 11.93M |
| Enterprise Value | 8.24M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 | 17.51 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.94 |
| Quick Ratio | 10.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -5,076.99 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -5,266.08%.
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | -16.52% |
| Return on Invested Capital (ROIC) | -5,266.08% |
| Return on Capital Employed (ROCE) | -32.95% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NBVA has paid 585 in taxes.
| Income Tax | 585 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.99, so TSXV:NBVA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 32,780 |
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 681,408 and -884,662 in losses. Loss per share was -0.01.
| Revenue | 681,408 |
| Gross Profit | 681,408 |
| Operating Income | -1.17M |
| Pretax Income | -884,077 |
| Net Income | -884,662 |
| EBITDA | -1.17M |
| EBIT | -1.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.39 million in cash and 16,691 in debt, with a net cash position of 3.37 million or 0.05 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 16,691 |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was -797,789 and capital expenditures -15,299, giving a free cash flow of -813,088.
| Operating Cash Flow | -797,789 |
| Capital Expenditures | -15,299 |
| Depreciation & Amortization | 4,965 |
| Net Borrowing | -3,058 |
| Free Cash Flow | -813,088 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -172.11% and -129.83%.
| Gross Margin | 100.00% |
| Operating Margin | -172.11% |
| Pretax Margin | -129.74% |
| Profit Margin | -129.83% |
| EBITDA Margin | -171.32% |
| EBIT Margin | -172.11% |
| 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 | -7.42% |
| FCF Yield | -6.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |