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Nubeva Technologies Ltd

Technology CA NBVA

0.25CAD
-(-%)

Last update at 2024-11-21T17:42:00Z

Day Range

0.250.30
LowHigh

52 Week Range

0.160.73
LowHigh

Fundamentals

  • Previous Close 0.25
  • Market Cap17.89M
  • Volume5800
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.40448M
  • Revenue TTM1.07M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 2.07M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax -1.60730M -3.26633M -0.76200M -3.78351M -4.05796M
Minority interest - - - - -
Net income -1.60730M -3.26633M -0.76200M -3.78351M -3.53278M
Selling general administrative 2.76M 2.35M 2.09M 2.39M 2.53M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00156M 0.00092M - - -
Ebit -1.95789M -3.33507M -1.28735M -3.86809M -2.80780M
Ebitda -1.59953M -3.25368M -0.73804M -3.83868M -2.73071M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.66255M -3.24172M -0.80109M -3.83868M -2.73071M
Other operating expenses - - - - -
Interest expense 0.00621M 0.01M 0.02M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.08M 0.00192M 0.00286M 0.05M 0.05M
Net interest income 0.07M -0.00980M -0.02111M 0.05M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 2.07M 0.24M 1.96M 0.16M 0.85M
Total operating expenses 3.73M 3.48M 2.77M 4.00M 3.58M
Cost of revenue - - - - -
Total other income expense net -0.01680M -0.01480M 0.06M 0.00254M -1.37895M
Discontinued operations - - - - 0.53M
Net income from continuing ops -1.60730M -3.26633M -0.76200M -3.78351M -4.05796M
Net income applicable to common shares -1.60730M -3.26633M -0.76200M -3.78351M -3.53278M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 4.45M 4.07M 4.40M 2.99M 2.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.03M
Total liab 0.63M 0.41M 0.27M 0.45M 0.94M
Total stockholder equity 3.82M 3.65M 4.13M 2.54M 1.34M
Deferred long term liab - - - - -
Other current liab - 0.16M 0.06M 0.04M -
Common stock - 19.05M 19.05M 14.94M 13.73M
Capital stock 19.29M 19.05M 19.05M 14.94M 13.73M
Retained earnings -17.78504M -18.41917M -16.87929M -13.61297M -12.96012M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.64M 3.62M 3.99M 2.28M 1.87M
Cash and equivalents - - - - -
Total current liabilities 0.60M 0.39M 0.25M 0.42M 0.84M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.00621M 0.00251M 0.00103M 0.18M 0.23M
Short long term debt total - - - - -
Other stockholder equity - 3.02M 1.96M 1.22M 0.57M
Property plant equipment - 0.00641M 0.00371M - -
Total current assets 4.44M 4.06M 4.40M 2.99M 2.28M
Long term investments - - - - -
Net tangible assets - 3.65M 4.13M 2.54M 1.34M
Short term investments - - - 0.00000M 0.03M
Net receivables 0.20M 0.34M 0.37M 0.58M 0.29M
Long term debt 0.03M 0.03M 0.02M 0.03M 0.10M
Inventory - - - - -
Accounts payable 0.06M 0.12M 0.08M 0.08M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00597M 0.00641M 0.00371M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -0.00426M -0.00462M - - -
Change to liabilities 0.02M -0.00976M -0.36677M 0.35M -0.86127M
Total cashflows from investing activities -0.00426M -0.00462M -0.00462M -0.00462M -0.00462M
Net borrowings -0.00104M -0.11627M 0.28M 0.34M 0.34M
Total cash from financing activities -0.00104M 4.27M 1.93M 0.34M 1.00M
Change to operating activities 0.02M 0.08M -0.03397M 0.04M -0.06106M
Net income -1.60730M -3.26633M -0.76200M -3.78351M -3.53278M
Change in cash -0.36908M 1.71M 0.41M -2.90329M -2.72468M
Begin period cash flow 3.99M 2.28M 1.87M 4.78M 7.50M
End period cash flow 3.62M 3.99M 2.28M 1.87M 4.78M
Total cash from operating activities -0.34576M -2.56436M -1.56782M -3.19955M -3.68204M
Issuance of capital stock 0.00000M 2.80M 1.59M 0.00000M 0.96M
Depreciation 0.00156M 0.00092M 0.00092M 0.00092M 0.00092M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M 0.18M -0.29061M 0.01M -0.04899M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00659M 0.03M 0.03M 0.03M
Change to netincome 1.15M 0.45M -0.11446M 0.19M 0.82M
Capital expenditures 0.00426M 0.00462M 0.00462M 0.00462M 0.00462M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.26M -0.69135M 0.40M -0.97133M
Stock based compensation 1.13M 0.50M 0.33M 0.21M 0.44M
Other non cash items 0.00621M -0.07431M -0.44170M -0.00999M -1.38414M
Free cash flow -0.35003M -2.56898M -1.56782M -3.19955M -3.67007M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NBVA
Nubeva Technologies Ltd
- -% 0.25 - - 16.68 3.42 8.33 449.97
TOI
Topicus.com Inc
-0.87 0.73% 118.00 79.51 46.51 8.10 24.40 5.55 19.73
CTRL
Edge Total Intelligence Inc.
0.01 1.06% 0.95 - - 8.62 19.35 7.26 40.24
PLUR
Plurilock Security Inc
-0.04 8.60% 0.42 - - 0.44 770.22 0.45 -2.5288
CLIP
"Clip Money Inc."
0.04 14.58% 0.28 - - 15.92 8.88 19.51 -3.4852

Reports Covered

Stock Research & News

Profile

Nubeva Technologies Ltd. engages in the development and licensing of software-based decryption solutions, including Ransomware Reversal. It engages in the provision of cloud-based security software and services, as well as professional services and TLS (SSL) network decryption solutions. The company was founded in 2016 and is based in Vancouver, Canada.

Nubeva Technologies Ltd

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Key Executives

Name Title Year Born
Mr. Randy Chou Co-Founder, CEO, Pres & Director 1972
Mr. Greig Bannister Co-Founder, CTO & Director 1975
Ms. Sheri Lynn Rempel CFO & Corp. Sec. NA
Mr. Steven Perkins Chief Marketing Officer & Head of Product NA
Mr. Randy Chou Co-Founder, CEO, President & Director 1972
Ms. Sheri Lynn Rempel CFO & Corporate Secretary NA

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