OTCMNBVAF
Market cap7mUSD
Jan 03, Last price
0.11USD
Name
Nubeva Technologies Ltd
Chart & Performance
P/E
—
P/S
4.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.72%
Rev. gr., 5y
16.15%
Revenues
2m
-13.64%
Net income
-1k
L-99.92%
CFO
-61k
L-82.29%
Earnings
Mar 31, 2025
Profile
Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic. It engages in the provision of cloud-based security software and services, as well as professional services. The company was founded in 2016 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | |
| Income | ||||||||
Revenues | 1,789 -13.64% | 2,072 779.15% | 236 -88.01% | |||||
Cost of revenue | 3,061 | 4,030 | 3,555 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,272) | (1,958) | (3,320) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 153 | 6 | 12 | |||||
Tax Rate | ||||||||
NOPAT | (1,426) | (1,964) | (3,331) | |||||
Net income | (1) -99.92% | (1,607) -50.79% | (3,266) 328.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,802 | |||||||
BB yield | -3.71% | |||||||
| Debt | ||||||||
Debt current | 6 | 3 | 1 | |||||
Long-term debt | 30 | 28 | 25 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (3,604) | (3,593) | (3,966) | |||||
| Cash flow | ||||||||
Cash from operating activities | (61) | (346) | (2,564) | |||||
CAPEX | (3) | (4) | (5) | |||||
Cash from investing activities | (3) | (4) | (5) | |||||
Cash from financing activities | 102 | (1) | 4,274 | |||||
FCF | (1,841) | (1,809) | (3,024) | |||||
| Balance | ||||||||
Cash | 3,640 | 3,623 | 3,992 | |||||
Long term investments | ||||||||
Excess cash | 3,550 | 3,519 | 3,980 | |||||
Stockholders' equity | 1,337 | 513 | 4,128 | |||||
Invested Capital | 2,521 | 3,168 | 173 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 68,743 | 68,126 | 64,072 | |||||
Price | 0.34 -70.35% | 1.13 -4.24% | 1.18 -9.23% | |||||
Market cap | 23,029 -70.09% | 76,983 1.82% | 75,605 2.31% | |||||
EV | 19,425 | 73,390 | 71,639 | |||||
EBITDA | (1,271) | (1,956) | (3,319) | |||||
EV/EBITDA | ||||||||
Interest | 30 | 6 | 12 | |||||
Interest/NOPBT | ||||||||