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Nubeva Technologies Ltd (TSE:NBVA)
:NBVA
Canadian Market
NBVA
Nubeva Technologies Ltd
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Nubeva Technologies Ltd (NBVA) Ratios

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Nubeva Technologies Ltd Ratios

TSE:NBVA's free cash flow for Q4 2026 was $1.00. For the 2026 fiscal year, TSE:NBVA's free cash flow was decreased by $ and operating cash flow was $-2.40. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 10.94 10.94 9.26 7.46 10.48
Quick Ratio
 10.94 10.94 9.26 7.46 10.48
Cash Ratio
 9.52 9.52 7.88 6.11 9.36
Solvency Ratio
 -2.39 -2.38 -1.58 <0.01 -4.11
Operating Cash Flow Ratio
 -2.26 -2.27 -1.35 -0.10 -0.89
Short-Term Operating Cash Flow Coverage
 -235.54 -236.96 -211.55 -9.86 -137.86
Net Current Asset Value
$ 2.59M$ 2.59M$ 3.23M$ 3.82M$ 3.64M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.10 1.10 1.12 1.16 1.11
Debt Service Coverage Ratio
 -287.19 -314.78 -13.27 0.84 -195.07
Interest Coverage Ratio
 -4.85K -4.99K -17.04 -33.13 -267.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.09 2.94 5.12 -19.58 2.25
Profitability Margins
Gross Profit Margin
95.01%100.00%100.00%100.00%100.00%
EBIT Margin
-160.87%-169.45%-113.74%10.19%-77.27%
EBITDA Margin
-160.07%-168.66%-113.14%10.29%-77.22%
Operating Profit Margin
-166.95%-172.11%-136.19%-56.06%-80.26%
Pretax Profit Margin
-131.05%-129.74%-121.73%8.49%-77.56%
Net Profit Margin
-129.99%-129.83%-120.92%-0.08%-82.38%
Continuous Operations Profit Margin
-129.78%-129.83%-120.92%-0.08%-82.38%
Net Income Per EBT
99.19%100.07%99.34%-0.89%106.22%
EBT Per EBIT
78.50%75.38%89.38%-15.15%96.63%
Return on Assets (ROA)
-22.63%-22.57%-17.62%-0.03%-41.99%
Return on Equity (ROE)
-23.17%-24.92%-19.82%-0.04%-46.76%
Return on Capital Employed (ROCE)
-31.97%-32.91%-22.24%-26.04%-45.21%
Return on Invested Capital (ROIC)
-30.39%-32.88%-22.07%0.23%-45.18%
Return on Tangible Assets
-22.63%-22.57%-17.62%-0.03%-41.99%
Earnings Yield
-7.57%-8.12%-14.03%>-0.01%-3.03%
Efficiency Ratios
Receivables Turnover
 1.64 1.64 1.14 2.49 6.09
Payables Turnover
 0.26 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.36 29.31 57.32 299.87 323.30
Asset Turnover
 0.17 0.17 0.15 0.40 0.51
Working Capital Turnover Ratio
 0.19 0.17 0.15 0.48 0.53
Cash Conversion Cycle
 -1.17K 222.54 319.77 146.83 59.95
Days of Sales Outstanding
 222.17 222.54 319.77 146.83 59.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.40K 0.00 0.00 0.00 0.00
Operating Cycle
 222.17 222.54 319.77 146.83 59.95
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.01 1.04 1.01
Dividend Paid and CapEx Coverage Ratio
 -52.26 -52.16 -81.70 -23.66 -81.07
Capital Expenditure Coverage Ratio
 -52.26 -52.16 -81.70 -23.66 -81.07
Operating Cash Flow Coverage Ratio
 -48.17 -48.46 -36.87 -1.71 -11.47
Operating Cash Flow to Sales Ratio
 -1.18 -1.19 -1.00 -0.03 -0.17
Free Cash Flow Yield
-7.00%-7.58%-11.74%-0.38%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.34 -12.13 -7.17 -12.31K -32.97
Price-to-Sales (P/S) Ratio
 17.18 15.99 8.62 9.34 27.16
Price-to-Book (P/B) Ratio
 3.30 3.07 1.41 4.37 15.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.29 -13.20 -8.52 -261.86 -160.77
Price-to-Operating Cash Flow Ratio
 -14.56 -13.45 -8.62 -272.93 -162.75
Price-to-Earnings Growth (PEG) Ratio
 0.92 -3.68 0.00 123.08 0.65
Price-to-Fair Value
 3.30 3.07 1.41 4.37 15.41
Enterprise Value Multiple
 -7.64 -6.54 -2.50 71.23 -32.92
Enterprise Value
 6.13M 5.52M 1.50M 13.11M 52.68M
EV to EBITDA
 -7.63 -6.54 -2.50 71.23 -32.92
EV to Sales
 12.22 11.03 2.83 7.33 25.42
EV to Free Cash Flow
 -10.16 -9.11 -2.79 -205.40 -150.50
EV to Operating Cash Flow
 -10.36 -9.28 -2.83 -214.08 -152.36
Tangible Book Value Per Share
 0.04 0.04 0.05 0.06 0.05
Shareholders’ Equity Per Share
 0.04 0.04 0.05 0.06 0.05
Tax and Other Ratios
Effective Tax Rate
 0.05 >-0.01 <0.01 1.01 -0.06
Revenue Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.03
Tax Burden
 0.99 1.00 0.99 >-0.01 1.06
Interest Burden
 0.81 0.77 1.07 0.83 1.00
Research & Development to Revenue
 1.43 1.45 1.05 0.72 0.61
SG&A to Revenue
 1.29 1.29 1.67 0.93 1.28
Stock-Based Compensation to Revenue
 0.01 0.00 0.08 0.11 0.54
Income Quality
 0.91 0.90 0.83 45.10 0.22
Currency in USD