Nubeva Technologies Ltd. specializes in developing and licensing software for decrypting network traffic, focusing on cloud-based security solutions. The company boasts a strong liquidity position with a current and quick ratio of 10.94, indicating excellent short-term financial health. However, concerns arise from its negative EBITDA and net margins, reflecting ongoing operational losses. Despite a high gross margin of 100%, the low stock price of $0.19 suggests market skepticism about its growth potential or profitability. Overall, while liquidity is a strength, the negative profitability metrics warrant caution.
Loading financial metrics...
Company posted a loss of $-650K over the last year, representing 129.8% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $586K over the last year.
Revenue decreased 5.7% year-over-year from $531K to $501K.
Operating margin expanded by 3.7pp, demonstrating strong operational leverage.
Exceptional gross margin of 100.0% indicates strong pricing power and competitive moat.
Fortress balance sheet: cash covers total debt 203×, providing significant financial flexibility.
Excellent liquidity with current ratio of 10.9x ensures operational stability.
Low debt-to-revenue ratio of 2.4% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Software - Infrastructure companies of a similar size
Based on 2026-FY (April 30, 2026)