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Total Valuation
Nubeva Technologies Ltd has a market cap or net worth of C$12.28M. The enterprise value is C$6.85M.
Market CapC$12.28M
Enterprise ValueC$6.85M
Share Statistics
Nubeva Technologies Ltd has 70,173,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,173,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nubeva Technologies Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -32.88%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-32.88%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee38.51K
Profits Per Employee-50.75K
Employee Count13
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nubeva Technologies Ltd is ―. Nubeva Technologies Ltd’s PEG ratio is -3.68.
PE Ratio―
PS Ratio15.99
PB Ratio3.07
Price to Fair Value3.07
Price to FCF-13.20
Price to Operating Cash Flow-14.58
PEG Ratio-3.68
Income Statement
In the last 12 months, Nubeva Technologies Ltd had revenue of 500.59K and earned -649.90K in profits. Earnings per share was >-0.01.
Revenue500.59K
Gross Profit500.59K
Operating Income-861.57K
Pretax Income-649.47K
Net Income-649.90K
EBITDA-844.30K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -591.45K and capital expenditures -11.32K, giving a free cash flow of -602.77K billion.
Operating Cash Flow-591.45K
Free Cash Flow-602.77K
Free Cash Flow per Share>-0.01
Dividends & Yields
Nubeva Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.06
52-Week Price Change25.00%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)52.13
Average Volume (3m)61.16K
Important Dates
Nubeva Technologies Ltd upcoming earnings date is Dec 23, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―
Financial Position
Nubeva Technologies Ltd as a current ratio of 10.94, with Debt / Equity ratio of 0.47%
Current Ratio10.94
Quick Ratio10.94
Debt to Market Cap<0.01
Net Debt to EBITDA2.94
Interest Coverage Ratio-4.99K
Taxes
In the past 12 months, Nubeva Technologies Ltd has paid 430.00 in taxes.
Income Tax430.00
Effective Tax Rate>-0.01
Enterprise Valuation
Nubeva Technologies Ltd EV to EBITDA ratio is -6.54, with an EV/FCF ratio of -9.11.
EV to Sales11.03
EV to EBITDA-6.54
EV to Free Cash Flow-9.11
EV to Operating Cash Flow-9.28
Balance Sheet
Nubeva Technologies Ltd has C$2.49M in cash and marketable securities with C$12.28K in debt, giving a net cash position of C$2.48M billion.
Cash & Marketable SecuritiesC$2.49M
Total DebtC$12.28K
Net CashC$2.48M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 95.01%, with operating margin of -172.11%, and net profit margin of -129.83%.
Gross Margin95.01%
Operating Margin-172.11%
Pretax Margin-129.74%
Net Profit Margin-129.83%
EBITDA Margin-168.66%
EBIT Margin-169.45%
Analyst Forecast
The average price target for Nubeva Technologies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.63%
EPS Growth Forecast-0.79%