Nubeva Technologies Ltd.
TSXV:NBVA.V
0.38 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.338 | 0.168 | 0.148 | 1.054 | 0.935 | 0.971 | 0.088 | 0.078 | 0.12 | 0.056 | 0.029 | 0.032 | 0.231 | 0.767 | 0.928 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | -0.023 | 0 | 0.227 | 1.725 | 0.47 | 0.122 | 0.115 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.727 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.338 | 0.168 | 0.148 | 1.054 | 0.935 | 0.971 | 0.088 | 0.078 | 0.12 | 0.056 | 0.029 | 0.032 | 0.231 | 0.767 | 0.928 | 0.767 | 0.04 | 0.04 | 0.039 | 0.04 | -0.023 | 0 | 0.227 | 1.725 | 0.47 | 0.122 | 0.115 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19.355 | 1 | 1 | 1 | 1.025 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0.219 | 0.237 | 0.317 | 0.329 | 0.508 | 0.217 | 0.233 | 0.364 | 0.107 | 0.389 | 0.353 | 0.357 | 0.255 | 0.277 | 0.29 | 0.338 | 0.685 | 0.286 | 0.342 | 0.322 | 0.007 | 0.444 | 0.494 | 0.498 | 0.714 | 0.355 | 0.362 |
| General & Administrative Expenses
| 0.217 | 0.242 | 0.157 | 0.687 | 0.807 | 0.659 | 0.632 | 0.367 | 1.189 | 0.294 | 0.411 | 0.392 | 1.336 | 0.271 | 0.197 | 0.224 | 0.205 | 0.23 | 0.269 | 0.26 | 0.282 | 0.334 | 0.339 | 0.428 | 0.52 | 0.087 | 0.051 |
| Selling & Marketing Expenses
| 0.01 | 0.025 | 0.045 | 0.016 | 0.032 | 0.023 | 0.047 | 0.197 | -0.648 | 0.224 | 0.232 | 0.256 | -0.704 | 0.268 | 0.242 | 0.26 | 0.353 | 0.329 | 0.387 | 0.358 | 0.372 | 0.338 | 0.244 | 0.294 | 0.439 | 0.074 | 0.077 |
| SG&A
| 0.227 | 0.267 | 0.203 | 0.703 | 0.839 | 0.682 | 0.679 | 0.564 | 0.541 | 0.519 | 0.643 | 0.648 | 0.632 | 0.539 | 0.438 | 0.484 | 0.557 | 0.559 | 0.656 | 0.618 | 0.654 | 0.671 | 0.583 | 0.722 | 0.959 | 0.161 | 0.128 |
| Other Expenses
| -0.027 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0.008 | -0.07 | -0.128 | -0.168 | -0.012 | -0.098 | -0.012 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 |
| Operating Expenses
| 0.42 | 0.463 | 0.467 | 0.967 | 1.051 | 0.899 | 0.912 | 0.873 | 0.851 | 0.824 | 0.925 | 0.877 | 0.718 | 0.803 | 0.63 | 0.812 | 1.214 | 0.844 | 0.998 | 0.941 | 0.661 | 1.115 | 1.077 | 1.22 | 1.674 | 0.516 | 0.491 |
| Operating Income
| -0.082 | -0.253 | -0.277 | 0.132 | -0.084 | 0.098 | -0.804 | -0.795 | -0.731 | -0.769 | -0.897 | -0.845 | -0.487 | -0.036 | 0.297 | -0.036 | -1.174 | -0.804 | -0.959 | -0.804 | -0.684 | -1.115 | -0.85 | -1.115 | -1.203 | -0.394 | -0.376 |
| Operating Income Ratio
| -0.243 | -1.506 | -1.87 | 0.125 | -0.09 | 0.101 | -9.157 | -10.239 | -6.099 | -13.806 | -31.354 | -26.824 | -2.114 | -0.047 | 0.321 | -0.913 | -29.394 | -20.05 | -24.908 | -20.542 | 29.277 | 0 | -3.746 | -0.646 | -2.559 | -3.221 | -3.267 |
| Total Other Income Expenses Net
| 0.045 | 1.015 | -0 | -0.004 | -0.023 | 0.007 | -0.003 | 0.002 | -0.018 | 0.004 | 0 | -0.001 | -0.042 | 0.104 | 0.006 | 0.19 | 0.002 | -0.002 | -0.004 | 0.007 | -0.058 | -1.343 | 0.165 | -0.09 | -2.663 | -0.007 | -0.008 |
| Income Before Tax
| -0.037 | 0.739 | -0.282 | 0.126 | -0.111 | 0.104 | -0.807 | -0.794 | -0.745 | -0.767 | -0.902 | -0.852 | -0.536 | 0.061 | 0.294 | -0.582 | -1.168 | -0.797 | -0.948 | -0.871 | -0.717 | -2.431 | -0.685 | 0.415 | -3.857 | -0.401 | -0.384 |
| Income Before Tax Ratio
| -0.11 | 4.409 | -1.899 | 0.12 | -0.119 | 0.108 | -9.191 | -10.228 | -6.219 | -13.773 | -31.533 | -27.043 | -2.322 | 0.08 | 0.317 | -14.689 | -29.248 | -19.865 | -24.605 | -22.25 | 30.661 | 0 | -3.019 | 0.241 | -8.203 | -3.276 | -3.339 |
| Income Tax Expense
| 0.044 | 0.176 | 0.044 | 0.002 | 0.004 | 0.001 | 0 | 0.001 | -0.003 | 0.002 | 0.005 | 0.006 | 0.042 | 0.006 | -0.008 | -0.104 | -0.009 | -0.01 | -0.027 | -0.017 | -0.004 | 0.1 | -0.165 | 1.416 | 2.654 | 0.007 | 0.008 |
| Net Income
| -0.081 | 0.586 | -0.282 | 0.126 | -0.111 | 0.104 | -0.807 | -0.794 | -0.745 | -0.767 | -0.902 | -0.852 | -0.536 | 0.061 | 0.294 | -0.582 | -1.168 | -0.797 | -0.948 | -0.871 | -0.706 | -2.557 | -0.685 | 0.355 | -3.857 | -0.401 | -0.384 |
| Net Income Ratio
| -0.24 | 3.495 | -1.899 | 0.12 | -0.119 | 0.108 | -9.191 | -10.228 | -6.219 | -13.773 | -31.533 | -27.043 | -2.322 | 0.08 | 0.317 | -14.689 | -29.248 | -19.865 | -24.605 | -22.25 | 30.192 | 0 | -3.019 | 0.206 | -8.203 | -3.276 | -3.339 |
| EPS
| -0.001 | 0.011 | -0.004 | 0.002 | 0 | 0.002 | -0.012 | -0.012 | -0.011 | -0.012 | -0.015 | -0.014 | -0.009 | 0.001 | 0.005 | -0.01 | -0.021 | -0.014 | -0.017 | -0.016 | -0.013 | -0.047 | -0.013 | 0.008 | -0.073 | -0.01 | -0.048 |
| EPS Diluted
| -0.001 | 0.011 | -0.004 | 0.002 | 0 | 0.002 | -0.012 | -0.012 | -0.011 | -0.012 | -0.015 | -0.014 | -0.009 | 0.001 | 0.005 | -0.01 | -0.021 | -0.014 | -0.016 | -0.016 | -0.013 | -0.047 | -0.013 | 0.008 | -0.073 | -0.01 | -0.048 |
| EBITDA
| -0.036 | -0.252 | -0.277 | 0.132 | -0.084 | 0.099 | -0.803 | -0.795 | -0.738 | -0.761 | -0.897 | -0.845 | -0.487 | -0.036 | 0.3 | -0.962 | -1.16 | -0.802 | -0.955 | -0.908 | -0.627 | 0.228 | -1.015 | 0.595 | 0.329 | -0.387 | -0.367 |
| EBITDA Ratio
| -0.106 | -1.504 | -1.87 | 0.125 | -0.089 | 0.102 | -9.153 | -10.235 | -6.154 | -13.662 | -31.348 | -26.813 | -2.113 | -0.047 | 0.323 | -24.295 | -29.065 | -19.995 | -24.802 | -23.19 | 26.811 | 0 | -4.473 | 0.345 | 0.701 | -3.165 | -3.194 |