NamSys Inc. (NMYSF)
OTCMKTS · Delayed Price · Currency is USD
1.120
0.00 (0.00%)
At close: Jun 30, 2025

NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of 31.59 million. The enterprise value is 24.88 million.

Market Cap 31.59M
Enterprise Value 24.88M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date Jun 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 26.86M
Shares Outstanding n/a
Shares Change (YoY) -0.51%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 9.70M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio 18.18
Forward PE n/a
PS Ratio 5.78
PB Ratio 4.57
P/TBV Ratio 4.57
P/FCF Ratio 19.05
P/OCF Ratio 18.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 15.01.

EV / Earnings 14.33
EV / Sales 4.49
EV / EBITDA 11.23
EV / EBIT 11.26
EV / FCF 15.01

Financial Position

The company has a current ratio of 8.67

Current Ratio 8.67
Quick Ratio 8.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE) 26.51%
Return on Assets (ROA) 18.38%
Return on Invested Capital (ROIC) 20.76%
Return on Capital Employed (ROCE) 31.49%
Revenue Per Employee 202,286
Profits Per Employee 64,336
Employee Count 27
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

In the past 12 months, NamSys has paid 650,456 in taxes.

Income Tax 650,456
Effective Tax Rate 27.24%

Stock Price Statistics

The stock price has increased by +80.65% in the last 52 weeks. The beta is 0.02, so NamSys's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +80.65%
50-Day Moving Average 0.89
200-Day Moving Average 0.72
Relative Strength Index (RSI) 60.94
Average Volume (20 Days) 1,633

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NamSys had revenue of 5.46 million and earned 1.74 million in profits. Earnings per share was 0.06.

Revenue 5.46M
Gross Profit 3.51M
Operating Income 2.18M
Pretax Income 2.39M
Net Income 1.74M
EBITDA 2.18M
EBIT 2.18M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 6.60 million in cash and n/a in debt, giving a net cash position of 6.60 million.

Cash & Cash Equivalents 6.60M
Total Debt n/a
Net Cash 6.60M
Net Cash Per Share n/a
Equity (Book Value) 6.91M
Book Value Per Share 0.26
Working Capital 6.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -6,462, giving a free cash flow of 1.66 million.

Operating Cash Flow 1.66M
Capital Expenditures -6,462
Free Cash Flow 1.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of 39.85% and 31.80%.

Gross Margin 64.32%
Operating Margin 39.85%
Pretax Margin 43.71%
Profit Margin 31.80%
EBITDA Margin 39.95%
EBIT Margin 39.85%
FCF Margin 30.36%

Dividends & Yields

NamSys does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.51%
Shareholder Yield n/a
Earnings Yield 5.50%
FCF Yield 5.25%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NamSys has an Altman Z-Score of 17.44 and a Piotroski F-Score of 5.

Altman Z-Score 17.44
Piotroski F-Score 5