NUBEVA TECHNOLOGIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.37 CAD | +1.37% |
|
-7.50% | -11.90% |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.2 | 9.651 | 3.215 | 63.29 | 62.46 | 56.77 |
| Enterprise Value (EV) 1 | 54.64 | 4.764 | 1.607 | 61.22 | 58.5 | 53.18 |
| P/E ratio | -11.4 x | -2.71 x | -0.85 x | -78.9 x | -18 x | -35.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 87.9 x | 11.4 x | 20.4 x | 32.2 x | 265 x | 27.4 x |
| EV / Revenue | 77.2 x | 5.63 x | 10.2 x | 31.2 x | 248 x | 25.7 x |
| EV / EBITDA | - | - | - | - | -17,545,276 x | -27,182,010 x |
| EV / FCF | 196 x | -2.59 x | -0.86 x | -53.1 x | -45.7 x | 17,797 x |
| FCF Yield | 0.51% | -38.6% | -117% | -1.88% | -2.19% | 0.01% |
| Price to Book | 8.73 x | 1.97 x | 2.39 x | 25.4 x | 15.1 x | 15.6 x |
| Nbr of stocks (in thousands) | 52,902 | 55,019 | 56,092 | 59,829 | 68,120 | 68,120 |
| Reference price 2 | 1.176 | 0.1754 | 0.0573 | 1.058 | 0.9170 | 0.8334 |
| Announcement Date | 7/31/18 | 7/31/19 | 8/19/20 | 8/30/21 | 8/26/22 | 8/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7075 | 0.8464 | 0.1577 | 1.965 | 0.2356 | 2.072 |
| EBITDA | - | - | - | - | -3.334 | -1.956 |
| EBIT 1 | -2.262 | -2.808 | -3.868 | -1.287 | -3.335 | -1.958 |
| Operating Margin | -319.72% | -331.74% | -2,452.66% | -65.53% | -1,415.31% | -94.51% |
| Earnings before Tax (EBT) 1 | -4.929 | -4.058 | -3.784 | -0.762 | -3.266 | -1.607 |
| Net income 1 | -4.929 | -3.533 | -3.784 | -0.762 | -3.266 | -1.607 |
| Net margin | -696.71% | -417.4% | -2,399.03% | -38.79% | -1,386.13% | -77.59% |
| EPS 2 | -0.1028 | -0.0647 | -0.0677 | -0.0134 | -0.0510 | -0.0236 |
| Free Cash Flow 1 | 0.2781 | -1.841 | -1.873 | -1.153 | -1.28 | 0.002988 |
| FCF margin | 39.31% | -217.48% | -1,187.47% | -58.69% | -543.4% | 0.14% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/31/18 | 7/31/19 | 8/19/20 | 8/30/21 | 8/26/22 | 8/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.56 | 4.89 | 1.61 | 2.07 | 3.97 | 3.59 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.28 | -1.84 | -1.87 | -1.15 | -1.28 | 0 |
| ROE (net income / shareholders' equity) | -155% | -67.3% | -120% | -39.2% | -98% | -41.3% |
| ROA (Net income/ Total Assets) | -32.4% | -26.4% | -62.1% | -30.5% | -56.4% | -28.9% |
| Assets 1 | 15.23 | 13.39 | 6.09 | 2.496 | 5.788 | 5.56 |
| Book Value Per Share 2 | 0.1300 | 0.0900 | 0.0200 | 0.0400 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.1400 | 0.0900 | 0.0300 | 0.0400 | 0.0600 | 0.0500 |
| Capex | - | - | - | - | 0 | 0 |
| Capex / Sales | - | - | - | - | 1.96% | 0.21% |
| Announcement Date | 7/31/18 | 7/31/19 | 8/19/20 | 8/30/21 | 8/26/22 | 8/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.90% | 22.9M | |
| +9.04% | 316B | |
| +21.85% | 209B | |
| -1.52% | 143B | |
| +7.89% | 54.81B | |
| +1.78% | 30.08B | |
| +0.12% | 28.8B | |
| +22.42% | 19.74B | |
| +78.81% | 19.93B | |
| -0.04% | 14.48B |
- Stock Market
- Equities
- NBVA Stock
- Financials Nubeva Technologies Ltd.
