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Nubeva Technologies (TSXV:NBVA) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)


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What is Nubeva Technologies Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Nubeva Technologies's Capital Expenditure for the three months ended in Jan. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was C$0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Nubeva Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nubeva Technologies's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nubeva Technologies Capex-to-Operating-Cash-Flow Chart

Nubeva Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
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Nubeva Technologies Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Jan24
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Competitive Comparison of Nubeva Technologies's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Nubeva Technologies's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nubeva Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Nubeva Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nubeva Technologies's Capex-to-Operating-Cash-Flow falls into.



Nubeva Technologies Capex-to-Operating-Cash-Flow Calculation

Nubeva Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / -0.467
=N/A

Nubeva Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nubeva Technologies  (TSXV:NBVA) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Nubeva Technologies Capex-to-Operating-Cash-Flow Related Terms

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Nubeva Technologies (TSXV:NBVA) Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7
Nubeva Technologies Ltd develops and licenses enterprise-class software for the decryption of TLS (SSL) network decryption solutions, including Ransomware Reversal. It enables deep packet inspection for cybersecurity and application monitoring systems and services. The company solves the growing visibility, performance, and complexity gaps introduced by the evolution of TLS, newer networks and application architectures, and the continuous scaling of network traffic. It derives revenue from the provision of cloud-based security software and services, as well as professional services associated with customizing its products. Software revenue includes licenses derived from software and software services.

Nubeva Technologies (TSXV:NBVA) Headlines

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