Nubeva Technologies Ltd.

Nubeva Technologies Ltd.

0.19
CAD
-0.01
(-7.32%)
-0.01EPS
10.88MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Nubeva Technologies Ltd. carries a market capitalization of 10.88M, placing it among publicly traded companies globally. Its enterprise value stands at 7.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.88M
Enterprise Value7.51M

Share Statistics

As of April 30, 2026, Nubeva Technologies Ltd. has 70.17M shares outstanding.

Shares Outstanding70.17M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 18.44, and the price-to-book ratio stands at 3.07.

PS Ratio18.44
PB Ratio3.07
P/TBV Ratio3.07
P/FCF Ratio-9.91
P/OCF Ratio-9.91

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 12.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.51M versus a market cap of 10.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.73

Financial Position

As of April 30, 2026, Nubeva Technologies Ltd. maintains a current ratio of 10.94, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of -29.74 demonstrates limited ability to service its debt obligations.

Current Ratio10.94
Quick Ratio10.69
Debt / Equity0.47
Debt / EBITDA-0.02
Interest Coverage-29.74

Financial Efficiency

Over the twelve months ended April 30, 2026, Nubeva Technologies Ltd. posted a negative return on equity (ROE) of -16.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.16
Return on Assets (ROA)-15.03

Taxes

CAD

Over the twelve months ended April 30, 2026, Nubeva Technologies Ltd. recorded an income tax benefit of -54,644.76 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -703,581.67 and -648,935.55 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-54,644.76

Stock Price Statistics

CAD

As of the close on October 22, 2026, Nubeva Technologies Ltd.'s stock has gained approximately 11.76% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.17.

52-Week Price Change11.76%
50-Day Moving Average0.18
200-Day Moving Average0.17

Income Statement

CAD

Over the twelve months ended April 30, 2026, Nubeva Technologies Ltd. generated 589,893.62 in revenue and converted that into -648,935.55 in net income, yielding earnings per share of -0.01. EBITDA reached -778,245.31, while operating income came in at -779,469.24.

Revenue589,893.62
Operating Income-779,469.24
Pretax Income-703,581.67
Net Income-648,935.55
EBITDA-778,245.31
EBIT-783,953.35
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of April 30, 2026, Nubeva Technologies Ltd. holds 3.38M in cash and equivalents against 16,656.82 in total debt, resulting in a net debt position of -3.36M. Total book value stands at 3.54M, with working capital of 3.53M providing operational flexibility.

Cash & Cash Equivalents3.38M
Total Debt16,656.82
Net Debt-3.36M
Equity (Book Value)3.54M
Book Value Per Share0.05
Working Capital3.53M

Cash Flow

CAD

Nubeva Technologies Ltd. produced -1.10M in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-1.10M
Free Cash Flow-1.10M
FCF Per Share-0.02

Margins

These figures cover the twelve months ended April 30, 2026. The operating margin of -132.14 and net profit margin of -110.01 provide insight into operational efficiency.

Operating Margin-132.14
Pretax Margin-119.27
Profit Margin-110.01
EBITDA Margin-131.93

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -10.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nubeva Technologies Ltd. shareholders.

Shareholder Yield0.03
FCF Yield-10.09

Stock Splits

Nubeva Technologies Ltd.'s most recent stock split took place on March 7, 2018 with a 5:1 split ratio.

Last Split Date3/7/2018
Split Ratio5:1

Scores

As of April 30, 2026, Nubeva Technologies Ltd. has an Altman Z-Score of 9.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.11