OTCPK:NBVA.F

Stock Analysis Report

Executive Summary

Nubeva Technologies Ltd., together with its subsidiaries, develops software-as-a-service software and services that enable enterprises to run cybersecurity in the cloud in North America.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Nubeva Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: NBVA.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-11.4%

NBVA.F

-0.2%

US Software

0.06%

US Market


1 Year Return

n/a

NBVA.F

39.1%

US Software

19.3%

US Market

Return vs Industry: Insufficient data to determine how NBVA.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how NBVA.F performed against the US Market.


Shareholder returns

NBVA.FIndustryMarket
7 Day-11.4%-0.2%0.06%
30 Day-3.6%8.0%1.7%
90 Day-27.7%18.0%9.0%
1 Yearn/a40.6%39.1%21.8%19.3%
3 Yearn/a151.2%140.6%49.5%39.9%
5 Yearn/a221.8%198.6%73.1%54.1%

Price Volatility Vs. Market

How volatile is Nubeva Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Nubeva Technologies undervalued compared to its fair value and its price relative to the market?

0.64x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NBVA.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate NBVA.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: NBVA.F is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: NBVA.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NBVA.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: NBVA.F is good value based on its PB Ratio (0.6x) compared to the US Software industry average (6.1x).


Next Steps

Future Growth

How is Nubeva Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nubeva Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Nubeva Technologies performed over the past 5 years?

-56.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NBVA.F is currently unprofitable.

Growing Profit Margin: NBVA.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NBVA.F is unprofitable, and losses have increased over the past 5 years at a rate of -56.4% per year.

Accelerating Growth: Unable to compare NBVA.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NBVA.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (15.8%).


Return on Equity

High ROE: NBVA.F has a negative Return on Equity (-150.22%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Nubeva Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: NBVA.F's short term assets ($3.7M) exceed its short term liabilities ($408.1K).

Long Term Liabilities: NBVA.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: NBVA.F is debt free.

Reducing Debt: NBVA.F had no debt 5 years ago.


Balance Sheet

Inventory Level: NBVA.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if NBVA.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NBVA.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NBVA.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -56.3% each year


Next Steps

Dividend

What is Nubeva Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate NBVA.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate NBVA.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NBVA.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NBVA.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of NBVA.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Randy Chou (47yo)

2yrs

Tenure

US$275,000

Compensation

Mr. Randy Chou Co-founded Panzura, Inc. and served as its Chief Executive Officer and Director. Mr. Chou served as Chief Executive Officer of Panzura, Inc. until April 2011. He has extensive experience in  ...


CEO Compensation Analysis

Compensation vs Market: Randy's total compensation ($USD275.00K) is below average for companies of similar size in the US market ($USD521.37K).

Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Randy Chou
Co-Founder2yrsUS$275.00k35.26% $745.3k
Greig Bannister
Co-Founder2yrsUS$173.93k6.42% $135.7k
Juliet Jones
Chief Financial Officer2yrsUS$146.81k0.49% $10.4k
Steve Perkins
Chief Marketing Officer2yrsUS$238.88k3.51% $74.2k

2.0yrs

Average Tenure

47yo

Average Age

Experienced Management: NBVA.F's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Randy Chou
Co-Founder2yrsUS$275.00k35.26% $745.3k
Greig Bannister
Co-Founder2yrsUS$173.93k6.42% $135.7k
David Faugno
0yrsno datano data
Eric Wolford
0yrsno datano data
David Wu
Advisor & Director0yrsno datano data
Michael Perone
0yrsno datano data
Manjit Singh
0yrsno datano data
Dave Withers
0yrsno datano data
Say Lim
Member of Business Advisory Board1.8yrsno datano data
David Warner
Independent Director2yrsUS$56.80k0.21% $4.5k

2.0yrs

Average Tenure

49yo

Average Age

Experienced Board: NBVA.F's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: NBVA.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.


Top Shareholders

Company Information

Nubeva Technologies Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Nubeva Technologies Ltd.
  • Ticker: NBVA.F
  • Exchange: OTCPK
  • Founded: 2016
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: CA$2.803m
  • Listing Market Cap: CA$2.114m
  • Shares outstanding: 56.06m
  • Website: https://www.nubeva.com

Number of Employees


Location

  • Nubeva Technologies Ltd.
  • 789 West Pender Street
  • Suite 1080
  • Vancouver
  • V6C 1H2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NBVATSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2018
NBVA.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2018

Biography

Nubeva Technologies Ltd., together with its subsidiaries, develops software-as-a-service software and services that enable enterprises to run cybersecurity in the cloud in North America. It offers Nubeva Prisms SSL/TLS decryption solution that decrypts cloud traffic and enables security teams to monitor network traffic and data in motion for threats; Netflow/IPFIX network protocols designed to collect IP traffic information enabling enterprises to determine the source and destination of traffic and to analyze traffic to identify the cause of congestion or to detect intrusion; and Nubeva Prisms Services Processor, a cloud-native packet processor. Nubeva Technologies Ltd. was founded in 2016 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/21 02:11
End of Day Share Price2020/02/18 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.