NowVertical Group Statistics

Total Valuation

NOWVF has a market cap or net worth of 42.27 million. The enterprise value is 52.10 million.

Market Cap	42.27M
Enterprise Value	52.10M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.15M
Shares Outstanding	n/a
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.01M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	0.95
PB Ratio	11.68
P/TBV Ratio	n/a
P/FCF Ratio	81.01
P/OCF Ratio	71.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 99.85.

EV / Earnings	21.58
EV / Sales	1.12
EV / EBITDA	5.84
EV / EBIT	7.58
EV / FCF	99.85

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.68.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	3.68
Debt / EBITDA	1.57
Debt / FCF	25.55
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 1,002.72% and return on invested capital (ROIC) is 27.76%.

Return on Equity (ROE)	1,002.72%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	27.76%
Return on Capital Employed (ROCE)	41.57%
Revenue Per Employee	73,823
Profits Per Employee	4,025
Employee Count	600
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, NOWVF has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	50.26%

Stock Price Statistics

The stock price has increased by +189.07% in the last 52 weeks. The beta is 3.31, so NOWVF's price volatility has been higher than the market average.

Beta (5Y)	3.31
52-Week Price Change	+189.07%
50-Day Moving Average	0.41
200-Day Moving Average	0.27
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	10,351

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 44.29 million and earned 2.41 million in profits. Earnings per share was 0.03.

Revenue	44.29M
Gross Profit	22.17M
Operating Income	6.55M
Pretax Income	4.85M
Net Income	2.41M
EBITDA	8.50M
EBIT	6.55M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.97 million in cash and 13.33 million in debt, giving a net cash position of -9.37 million.

Cash & Cash Equivalents	3.97M
Total Debt	13.33M
Net Cash	-9.37M
Net Cash Per Share	n/a
Equity (Book Value)	3.62M
Book Value Per Share	0.04
Working Capital	-7.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 593,608 and capital expenditures -71,811, giving a free cash flow of 521,797.

Operating Cash Flow	593,608
Capital Expenditures	-71,811
Free Cash Flow	521,797
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 14.79% and 5.45%.

Gross Margin	50.04%
Operating Margin	14.79%
Pretax Margin	10.96%
Profit Margin	5.45%
EBITDA Margin	19.19%
EBIT Margin	14.79%
FCF Margin	1.18%

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	-13.58%
Shareholder Yield	n/a
Earnings Yield	5.71%
FCF Yield	1.23%

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
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

NOWVF has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6