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Nubeva Technologies (TSXV:NBVA) Debt-to-Revenue : 0.06 (As of Jan. 2025)


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What is Nubeva Technologies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Nubeva Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil. Nubeva Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.02 Mil. Nubeva Technologies's annualized Revenue for the quarter that ended in Jan. 2025 was C$0.36 Mil. Nubeva Technologies's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.06.


Nubeva Technologies Debt-to-Revenue Historical Data

The historical data trend for Nubeva Technologies's Debt-to-Revenue 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.

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Nubeva Technologies Debt-to-Revenue Chart

Nubeva Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial 2.13 0.11 0.11 0.02 0.02

Nubeva Technologies Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.01 0.05 0.06

Competitive Comparison of Nubeva Technologies's Debt-to-Revenue

For the Software - Infrastructure subindustry, Nubeva Technologies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Nubeva Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nubeva Technologies's Debt-to-Revenue falls into.


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Nubeva Technologies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Nubeva Technologies's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.008 + 0.041) / 2.446
=0.02

Nubeva Technologies's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.004 + 0.017) / 0.364
=0.06

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2025) Revenue data.


Nubeva Technologies Debt-to-Revenue Related Terms

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Nubeva Technologies 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. The company enables deep packet inspection for cybersecurity and application monitoring systems and services. 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.
Executives
Steve Perkins Senior Officer
Randy Yen-pang Chou 10% Security Holder, Director, Senior Officer
Juliet Jones Senior Officer
David Warner Director

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