Nubeva Technologies Valuation

Is NBVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NBVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NBVA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NBVA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NBVA?

Key metric: As NBVA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NBVA. This is calculated by dividing NBVA's market cap by their current revenue.
What is NBVA's PS Ratio?
PS Ratio	13.7x
Sales	US$1.07m
Market Cap	US$14.44m

NBVA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	9.8x
Enterprise Value/EBITDA	-7.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NBVA's PS Ratio compare to its peers?

The above table shows the PS ratio for NBVA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4x
PLUR Plurilock Security	0.4x	n/a	CA$27.8m
HS HS GovTech Solutions	3.3x	32.2%	CA$29.8m
BWLK Boardwalktech Software	1.1x	n/a	CA$10.0m
CYBT Cybeats Technologies	11.1x	n/a	CA$17.7m
NBVA Nubeva Technologies	13.7x	n/a	CA$20.4m

Price-To-Sales vs Peers: NBVA is expensive based on its Price-To-Sales Ratio (13.7x) compared to the peer average (4.2x).

Price to Sales Ratio vs Industry

How does NBVA's PS Ratio compare vs other companies in the CA Software Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
QUIS Quisitive Technology Solutions	0.6x	6.2%	US$66.95m
BTCW Bitcoin Well	0.5x	n/a	US$27.00m
PLUR Plurilock Security	0.4x	n/a	US$19.76m
NOW NowVertical Group	0.4x	6.2%	US$16.82m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NBVA is expensive based on its Price-To-Sales Ratio (13.7x) compared to the Canadian Software industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is NBVA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NBVA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NBVA's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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