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Nubeva Technologies Ltd
(NBVA)
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Rating:49Neutral
Price Target:
C$0.18
▲(11.87% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance—sharp revenue contraction versus earlier years, large ongoing losses, and persistent negative operating/free cash flow. Technicals provide some support with price trading above key moving averages and generally neutral momentum. Valuation remains a risk factor because negative earnings (negative P/E) make the stock harder to value and reflect lack of current profitability.
Positive Factors
Minimal leverage and equity cushion
Very low leverage reduces mandatory financing pressure and preserves flexibility to fund operations or strategic initiatives. The remaining equity cushion also provides some resilience while management works to improve revenue scale and reduce losses.
Negative Factors
Severe revenue contraction
The sharp decline from earlier revenue levels signals that the current commercial base is too small to support a stable growth profile. Although the latest year rebounded 10.6%, the much lower run rate leaves the business vulnerable to customer timing and makes recovery dependent on sustained wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage and equity cushion
Very low leverage reduces mandatory financing pressure and preserves flexibility to fund operations or strategic initiatives. The remaining equity cushion also provides some resilience while management works to improve revenue scale and reduce losses.
Read all positive factors
Nubeva Technologies Ltd (NBVA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.63M
Dividend YieldN/A
Average Volume (3M)31.51K
Price to Earnings (P/E)―
Beta (1Y)-0.97
Revenue Growth-5.63%
EPS Growth-0.79%
CountryCA
Employees13
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding70,173,780
10 Day Avg. Volume37,271
30 Day Avg. Volume31,510
Financial Highlights & Ratios
PEG Ratio-3.68
Price to Book (P/B)3.07
Price to Sales (P/S)15.75
P/FCF Ratio-13.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nubeva Technologies Ltd Business Overview & Revenue Model
Company Description
Nubeva Technologies Ltd. engages in the development and licensing of software-based decryption solutions, including Ransomware Reversal for businesses, governments, and other organizations. It engages in the provision of cloud-based security softw...
How the Company Makes Money
Nubeva makes money primarily by selling its cybersecurity software to organizations that need improved visibility into encrypted network traffic for security monitoring, threat detection, and operational troubleshooting. Revenue is generated throu...
Nubeva Technologies Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
66
Positive
Cash Flow
28
Negative
| Breakdown | Apr 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 508.21K | 530.62K | 1.79M | 2.07M | 235.64K |
| Gross Profit | 504.18K | 530.62K | 1.79M | 2.07M | 235.64K |
| EBITDA | -870.66K | -600.36K | 184.06K | -1.60M | -3.25M |
| Net Income | -659.81K | -641.64K | -1.36K | -1.71M | -3.27M |
Balance Sheet | |||||
| Total Assets | 2.88M | 3.64M | 4.45M | 4.07M | 4.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.49M | 3.09M | 3.64M | 3.62M | 3.99M |
| Total Debt | 12.28K | 14.39K | 35.80K | 30.14K | 25.91K |
| Total Liabilities | 271.55K | 404.05K | 625.03K | 414.75K | 272.82K |
| Stockholders Equity | 2.61M | 3.24M | 3.82M | 3.65M | 4.13M |
Cash Flow | |||||
| Free Cash Flow | -606.42K | -537.07K | -63.83K | -350.03K | -2.57M |
| Operating Cash Flow | -595.01K | -530.57K | -61.24K | -345.76K | -2.56M |
| Investing Cash Flow | -11.41K | -6.49K | -2.59K | -4.26K | -4.62K |
| Financing Cash Flow | -2.33K | -12.33K | 102.06K | -1.04K | 4.27M |
Nubeva Technologies Ltd Technical Analysis
Positive
0.16
Price Trends
0.16
Positive
0.15
Positive
0.16
Positive
Market Momentum
<0.01
Positive
54.84
Neutral
24.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NBVA, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.84 is Neutral, neither overbought nor oversold. The STOCH value of 24.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NBVA.
Nubeva Technologies Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$6.24B | 77.00 | 8.07% | ― | 4.05% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$170.39M | -19.05 | -3.18% | ― | -11.32% | 6.86% | |
49 Neutral | C$12.63M | -14.15 | -23.22% | ― | -5.63% | -0.79% | |
47 Neutral | C$15.17M | -2.24 | 112.09% | ― | -32.68% | 70.60% | |
41 Neutral | C$5.84M | -0.56 | 70.08% | 714.29% | -15.68% | -47.54% |
* General Sector Average
TSE:NBVA
Nubeva Technologies Ltd
0.18
0.09
100.00%
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Nubeva Technologies Ltd Corporate Events
Business Operations and StrategyProduct-Related Announcements
Nubeva Gains Access to Frontier AI Model for Ransomware Defense
Positive
Sep 3, 2026
Nubeva Technologies Ltd. has secured access to a frontier artificial intelligence model reserved for vetted organizations conducting authorized defensive cybersecurity work. The company will explore how the advanced model can enhance its ransomwar...
Business Operations and StrategyRegulatory Filings and Compliance
Nubeva Moves to Semi-Annual Reporting to Streamline Compliance
Neutral
Sep 1, 2026
Nubeva Technologies Ltd., a ransomware-focused cybersecurity firm, has elected to adopt a semi-annual financial reporting framework permitted for certain venture issuers. The change shifts the company from quarterly to semi-annual interim reportin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.