NowVertical Group Statistics
Total Valuation
NOWVF has a market cap or net worth of 19.51 million. The enterprise value is 33.50 million.
| Market Cap | 19.51M |
| Enterprise Value | 33.50M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | n/a |
| Float | 49.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.01 |
| PS Ratio | 0.51 |
| PB Ratio | 6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -34.26.
| EV / Earnings | -24.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.32 |
| EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.87.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 5.87 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -17.56 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -73.72% and return on invested capital (ROIC) is 18.31%.
| Return on Equity (ROE) | -73.72% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 18.31% |
| Return on Capital Employed (ROCE) | 28.22% |
| Revenue Per Employee | 64,248 |
| Profits Per Employee | -2,312 |
| Employee Count | 600 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOWVF has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 425.31% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 2.71, so NOWVF's price volatility has been higher than the market average.
| Beta (5Y) | 2.71 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 23,418 |
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, NOWVF had revenue of 38.55 million and -1.39 million in losses. Loss per share was -0.01.
| Revenue | 38.55M |
| Gross Profit | 19.32M |
| Operating Income | 5.24M |
| Pretax Income | 426,505 |
| Net Income | -1.39M |
| EBITDA | 6.72M |
| EBIT | 5.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.33 million in cash and 17.16 million in debt, giving a net cash position of -13.84 million.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 17.16M |
| Net Cash | -13.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.82M |
Cash Flow
In the last 12 months, operating cash flow was -838,769 and capital expenditures -138,834, giving a free cash flow of -977,603.
| Operating Cash Flow | -838,769 |
| Capital Expenditures | -138,834 |
| Free Cash Flow | -977,603 |
| FCF Per Share | n/a |
Margins
Gross margin is 50.11%, with operating and profit margins of 13.60% and -3.60%.
| Gross Margin | 50.11% |
| Operating Margin | 13.60% |
| Pretax Margin | 1.11% |
| Profit Margin | -3.60% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
NOWVF 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 | -15.54% |
| Shareholder Yield | -15.54% |
| Earnings Yield | -7.11% |
| FCF Yield | -5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
NOWVF has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |