NowVertical Group Statistics
Total Valuation
NOWVF has a market cap or net worth of 39.72 million. The enterprise value is 49.27 million.
| Market Cap | 39.72M |
| Enterprise Value | 49.27M |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.61M |
Valuation Ratios
The trailing PE ratio is 25.00.
| PE Ratio | 25.00 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 21.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 17.83.
| EV / Earnings | 31.02 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 9.77 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 7.43.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 4.99 |
| Interest Coverage | 1.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 31.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.95% in the last 52 weeks. The beta is 3.49, so NOWVF's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | +134.95% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 1,160 |
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 46.87 million and earned 1.59 million in profits. Earnings per share was 0.02.
| Revenue | 46.87M |
| Gross Profit | 23.06M |
| Operating Income | 4.85M |
| Pretax Income | 3.84M |
| Net Income | 1.59M |
| EBITDA | 7.04M |
| EBIT | 4.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.60 million in cash and 13.79 million in debt, giving a net cash position of -9.20 million.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 13.79M |
| Net Cash | -9.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.02 |
| Working Capital | -8.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -71,811, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -71,811 |
| Free Cash Flow | 2.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.19%, with operating and profit margins of 10.35% and 3.39%.
| Gross Margin | 49.19% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.19% |
| Profit Margin | 3.39% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 10.35% |
| FCF Margin | 5.90% |
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 | -12.10% |
| Shareholder Yield | -12.10% |
| Earnings Yield | 4.00% |
| FCF Yield | 6.96% |
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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |