Why is Nubeva Technologies Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-17.54%
EBIT Growth (5y)
10.26%
EBIT to Interest (avg)
-3.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.01
EV to EBIT
-5.88
EV to EBITDA
-5.90
EV to Capital Employed
-8.07
EV to Sales
8.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-23.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -100.77 %
OPERATING PROFIT(Q)
Highest at CAD -0.22 MM
PRE-TAX PROFIT(Q)
Highest at CAD -0.18 MM
NET PROFIT(Q)
At CAD -0.14 MM has Grown at 50.6%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -0.63 MM
NET SALES(HY)
At CAD 0.36 MM has Grown at -35.61%
ROCE(HY)
Lowest at -20.99%
Here's what is working for Nubeva Technologies Ltd.
Operating Profit
Highest at CAD -0.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD -0.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.18 MM has Grown at 51.87%
over average net sales of the previous four periods of CAD -0.37 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.14 MM has Grown at 50.6%
over average net sales of the previous four periods of CAD -0.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -100.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Nubeva Technologies Ltd.
Net Sales
At CAD 0.36 MM has Grown at -35.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -0.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






