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NUBEVA TECHNOLOGIES LTD (NBVA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NBVA - CA67021Y1097 - Common Stock

0.185 CAD
-0.01 (-2.63%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, NBVA scores 2 out of 10 in our fundamental rating. NBVA was compared to 68 industry peers in the Software industry. While NBVA seems to be doing ok healthwise, there are quite some concerns on its profitability. NBVA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NBVA had negative earnings in the past year.
  • NBVA had a negative operating cash flow in the past year.
  • NBVA had negative earnings in each of the past 5 years.
  • In the past 5 years NBVA always reported negative operating cash flow.
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

  • The Return On Assets of NBVA (-20.72%) is worse than 64.71% of its industry peers.
  • The Return On Equity of NBVA (-23.33%) is comparable to the rest of the 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

  • NBVA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

6

2. Health

2.1 Basic Checks

  • NBVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NBVA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NBVA has been increased compared to 5 years ago.
  • The debt/assets ratio for NBVA has been reduced compared to a year ago.
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 8.69. This indicates that NBVA is financially healthy and has little risk of bankruptcy at the moment.
  • NBVA has a Altman-Z score of 8.69. This is amongst the best in the industry. NBVA outperforms 85.29% of its industry peers.
  • NBVA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • NBVA has a Debt to Equity ratio of 0.00. This is in the better half of the industry: NBVA outperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.69
ROIC/WACCN/A
WACC11.11%
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

  • A Current Ratio of 9.21 indicates that NBVA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.21, NBVA belongs to the best of the industry, outperforming 92.65% 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.
  • NBVA has a Quick ratio of 9.21. This is amongst the best in the industry. NBVA outperforms 92.65% of its industry peers.
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

2

3. Growth

3.1 Past

  • The earnings per share for NBVA have decreased strongly by -1840.00% in the last year.
  • The Revenue for NBVA has decreased by -47.54% in the past year. This is quite bad
  • 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NBVA. In the last year negative earnings were reported.
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

0

5. Dividend

5.1 Amount

  • No dividends for NBVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

NUBEVA TECHNOLOGIES LTD

TSX-V:NBVA (1/20/2026, 7:00:00 PM)

0.185

-0.01 (-2.63%)

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 Cap12.98M
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 24.6
P/FCF N/A
P/OCF N/A
P/B 3.26
P/tB 3.26
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 8.69
F-Score1
WACC11.11%
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 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 6 / 10.