NUBEVA TECHNOLOGIES LTD (NBVA.CA) Fundamental Analysis & Valuation

TSX-V:NBVA • CA67021Y1097

Current stock price

0.16 CAD
-0.01 (-8.57%)
Last:

This NBVA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NBVA.CA Profitability Analysis

1.1 Basic Checks

  • NBVA had negative earnings in the past year.
  • NBVA had a negative operating cash flow in the past year.
  • In the past 5 years NBVA always reported negative net income.
  • NBVA had a negative operating cash flow in each of the past 5 years.
NBVA.CA Yearly Net Income VS EBIT VS OCF VS FCFNBVA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • NBVA has a worse Return On Assets (-20.72%) than 65.67% of its industry peers.
  • With a Return On Equity value of -23.33%, NBVA perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
Industry RankSector Rank
ROA -20.72%
ROE -23.33%
ROIC N/A
ROA(3y)-19.88%
ROA(5y)-31.88%
ROE(3y)-22.65%
ROE(5y)-35.41%
ROIC(3y)N/A
ROIC(5y)N/A
NBVA.CA Yearly ROA, ROE, ROICNBVA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NBVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NBVA.CA Yearly Profit, Operating, Gross MarginsNBVA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K -2K

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7

2. NBVA.CA Health Analysis

2.1 Basic Checks

  • NBVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NBVA has about the same amount of shares outstanding.
  • The number of shares outstanding for NBVA has been increased compared to 5 years ago.
  • Compared to 1 year ago, NBVA has an improved debt to assets ratio.
NBVA.CA Yearly Shares OutstandingNBVA.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
NBVA.CA Yearly Total Debt VS Total AssetsNBVA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • NBVA has an Altman-Z score of 6.70. This indicates that NBVA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.70, NBVA belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that NBVA is not too dependend on debt financing.
  • NBVA has a better Debt to Equity ratio (0.00) than 83.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.7
ROIC/WACCN/A
WACC10.99%
NBVA.CA Yearly LT Debt VS Equity VS FCFNBVA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M

2.3 Liquidity

  • NBVA has a Current Ratio of 9.21. This indicates that NBVA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 9.21, NBVA belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
  • NBVA has a Quick Ratio of 9.21. This indicates that NBVA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 9.21, NBVA belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.21
Quick Ratio 9.21
NBVA.CA Yearly Current Assets VS Current LiabilitesNBVA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NBVA.CA Growth Analysis

3.1 Past

  • NBVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1840.00%.
  • Looking at the last year, NBVA shows a very negative growth in Revenue. The Revenue has decreased by -47.54% in the last year.
  • NBVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.46% yearly.
EPS 1Y (TTM)-1840%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.46%
Revenue 1Y (TTM)-47.54%
Revenue growth 3Y31.08%
Revenue growth 5Y27.46%
Sales Q2Q%89.05%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NBVA.CA Yearly Revenue VS EstimatesNBVA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
NBVA.CA Yearly EPS VS EstimatesNBVA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 -0.01 -0.02 -0.03 -0.04

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0

4. NBVA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NBVA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NBVA.CA Price Earnings VS Forward Price EarningsNBVA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBVA.CA Per share dataNBVA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NBVA.CA Dividend Analysis

5.1 Amount

  • NBVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NBVA.CA Fundamentals: All Metrics, Ratios and Statistics

NUBEVA TECHNOLOGIES LTD

TSX-V:NBVA (3/20/2026, 7:00:00 PM)

0.16

-0.01 (-8.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-22
Earnings (Next)03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.48%
Ins Owner ChangeN/A
Market Cap11.23M
Revenue(TTM)381.70K
Net Income(TTM)-672.40K
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.44
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 2.84
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.72%
ROE -23.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.88%
ROA(5y)-31.88%
ROE(3y)-22.65%
ROE(5y)-35.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 218.75%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.21
Quick Ratio 9.21
Altman-Z 6.7
F-Score1
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)205.09%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1840%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-47.54%
Revenue growth 3Y31.08%
Revenue growth 5Y27.46%
Sales Q2Q%89.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-144.38%
OCF growth 3YN/A
OCF growth 5YN/A

NUBEVA TECHNOLOGIES LTD / NBVA.CA Fundamental Analysis FAQ

What is the fundamental rating for NBVA stock?

ChartMill assigns a fundamental rating of 2 / 10 to NBVA.CA.


What is the valuation status for NBVA stock?

ChartMill assigns a valuation rating of 0 / 10 to NUBEVA TECHNOLOGIES LTD (NBVA.CA). This can be considered as Overvalued.


How profitable is NUBEVA TECHNOLOGIES LTD (NBVA.CA) stock?

NUBEVA TECHNOLOGIES LTD (NBVA.CA) has a profitability rating of 0 / 10.


How financially healthy is NUBEVA TECHNOLOGIES LTD?

The financial health rating of NUBEVA TECHNOLOGIES LTD (NBVA.CA) is 7 / 10.