NamSys Inc. (NMYSF)
OTCMKTS · Delayed Price · Currency is USD
0.2500
-0.6500 (-72.22%)
At close: Feb 2, 2026

NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of 22.19 million. The enterprise value is 15.19 million.

Market Cap22.19M
Enterprise Value 15.19M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date Jan 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 26.82M
Shares Outstanding n/a
Shares Change (YoY) -0.07%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 7.99%
Owned by Institutions (%) 6.59%
Float 8.47M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio 12.65
Forward PE n/a
PS Ratio 3.98
PB Ratio 3.01
P/TBV Ratio 3.01
P/FCF Ratio 14.58
P/OCF Ratio 14.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 9.98.

EV / Earnings 8.66
EV / Sales 2.68
EV / EBITDA 6.78
EV / EBIT 6.79
EV / FCF 9.98

Financial Position

The company has a current ratio of 11.36

Current Ratio 11.36
Quick Ratio 11.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 407.90%.

Return on Equity (ROE) 27.13%
Return on Assets (ROA) 19.15%
Return on Invested Capital (ROIC) 407.90%
Return on Capital Employed (ROCE) 29.87%
Weighted Average Cost of Capital (WACC) 2.69%
Revenue Per Employee 206,672
Profits Per Employee 65,001
Employee Count 27
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

In the past 12 months, NamSys has paid 652,728 in taxes.

Income Tax 652,728
Effective Tax Rate 27.11%

Stock Price Statistics

The stock price has decreased by -63.78% in the last 52 weeks. The beta is -0.28, so NamSys's price volatility has been lower than the market average.

Beta (5Y) -0.28
52-Week Price Change -63.78%
50-Day Moving Average 1.05
200-Day Moving Average 0.77
Relative Strength Index (RSI) 26.29
Average Volume (20 Days) 6,780

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 5.58 million and earned 1.76 million in profits. Earnings per share was 0.07.

Revenue5.58M
Gross Profit 3.59M
Operating Income 2.20M
Pretax Income 2.41M
Net Income 1.76M
EBITDA 2.21M
EBIT 2.20M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 6.90 million in cash and n/a in debt, with a net cash position of 6.90 million.

Cash & Cash Equivalents 6.90M
Total Debt n/a
Net Cash 6.90M
Net Cash Per Share n/a
Equity (Book Value) 7.38M
Book Value Per Share 0.27
Working Capital 7.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 million and capital expenditures -6,954, giving a free cash flow of 1.52 million.

Operating Cash Flow 1.53M
Capital Expenditures -6,954
Free Cash Flow 1.52M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.31%, with operating and profit margins of 39.48% and 31.45%.

Gross Margin 64.31%
Operating Margin 39.48%
Pretax Margin 43.15%
Profit Margin 31.45%
EBITDA Margin 39.57%
EBIT Margin 39.48%
FCF Margin 27.27%

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 n/a
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.07%
Earnings Yield 7.91%
FCF Yield 6.86%
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 23.72 and a Piotroski F-Score of 6.

Altman Z-Score 23.72
Piotroski F-Score 6