NBVAF (Nubeva Technologies) Net-Net Working Capital: $0.04 (As of Jan. 2026)

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NBVAF Nubeva Technologies Ltd NBVAF
36 GF Score
Price $0.10
GF Value $0.07
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Nubeva Technologies Net-Net Working Capital?

Nubeva Technologies NBVAF 36 Net-Net Working Capital is $0.04 as of Jan. 2026. GuruFocus rates NBVAF with a GF Score™ of 36/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,258 Software companies, Nubeva Technologies ranks better than 78.7% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nubeva Technologies's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $0.04.

The industry rank for Nubeva Technologies's Net-Net Working Capital or its related term are showing as below:

NBVAF's Price-to-Net-Net-Working-Capital is ranked better than
78.7% of 1258 companies
in the Software industry
Industry Median: 6.995 vs NBVAF: 3.29

Nubeva Technologies  (OTCPK:NBVAF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nubeva Technologies Net-Net Working Capital Related Terms


Nubeva Technologies Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nubeva Technologies's Net-Net Working Capital 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.

Nubeva Technologies Net-Net Working Capital Chart

Nubeva Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 0.03 0.06 0.05 0.05 0.04

Nubeva Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Net-Net Working Capital 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 0.04 0.04 0.04 0.04 0.04

NBVAF vs MSFT, ORCL, PLTR: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Nubeva Technologies's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Nubeva Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nubeva Technologies's Price-to-Net-Net-Working-Capital falls into.


NBVAF
36GF Score
Nubeva Technologies Ltd NBVAF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nubeva Technologies Net-Net Working Capital Calculation

Nubeva Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2025 is calculated as

Net-Net Working Capital(A: Apr. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.089+0.75 * 0.044+0.5 * 0-0.404
-0-0)/70.174
=0.04

Nubeva Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.727+0.75 * 0.016+0.5 * 0-0.253
-0-0)/70.174
=0.04

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.04 mean?
Nubeva Technologies (NBVAF) has a Net-Net Working Capital of $0.04 as of Jan. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nubeva Technologies According to the industry distribution chart, Nubeva Technologies ranks #268 out of 1258 companies in the Software industry, placing it in the top 21.3%.
Is Nubeva Technologies' Net-Net Working Capital too high?
Nubeva Technologies' current Net-Net Working Capital is $0.04. The Software industry median Net-Net Working Capital is 7.00. Nubeva Technologies' value of $0.04 is 99.4% below this industry median. Based on the distribution chart, Nubeva Technologies ranks #268 out of 1258 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Nubeva Technologies has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nubeva Technologies' Net-Net Working Capital compare to MSFT and ORCL?
According to the Software industry distribution chart, Nubeva Technologies ranks #268 out of 1258 companies for Net-Net Working Capital. This places Nubeva Technologies in the top 21% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.00. Nubeva Technologies' value of $0.04 is 99.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 7.00, based on 1,258 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nubeva Technologies's current Net-Net Working Capital of $0.04 is 99.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nubeva Technologies For the Software industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nubeva Technologies's current Net-Net Working Capital is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nubeva Technologies stock overvalued right now?
Based on GuruFocus' analysis, Nubeva Technologies (NBVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.10 — trading 41.1% above its estimated fair value. The current Net-Net Working Capital is $0.04 and 99.4% below the Software industry median of 7.00. Nubeva Technologies' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nubeva Technologies (NBVAF), the current Net-Net Working Capital is $0.04 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nubeva Technologies (NBVAF) Overvalued in 2026?

Based on GuruFocus' analysis, Nubeva Technologies stock appears to be overvalued. The current stock price of $0.10 is trading 41.1% above its estimated GF Value™ of $0.07. GuruFocus considers Nubeva Technologies to be Significantly Overvalued.

Key valuation signals for NBVAF:

  • Net-Net Working Capital: $0.04
  • GF Value™: $0.07 vs. price of $0.10 (41.1% above fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 99.4% below the Software median (#268 of 1258)

No single metric tells the full story. See the NBVAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nubeva Technologies Business Description

Other Exchanges NBVA:Canada
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.
36GF Score

Get the complete analysis for NBVAF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.07
GF Value