NowVertical Group Statistics
Total Valuation
NOWVF has a market cap or net worth of 24.13 million. The enterprise value is 36.00 million.
| Market Cap | 24.13M |
| Enterprise Value | 36.00M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.83% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 7.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 708.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -377.00.
| EV / Earnings | -236.38 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.96 |
| EV / FCF | -377.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -182.88 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | -8.44% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 30.30% |
| Revenue Per Employee | 66,956 |
| Profits Per Employee | -254 |
| Employee Count | 600 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NOWVF has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 109.71% |
Stock Price Statistics
The stock price has increased by +112.15% in the last 52 weeks. The beta is 3.03, so NOWVF's price volatility has been higher than the market average.
| Beta (5Y) | 3.03 |
| 52-Week Price Change | +112.15% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 27,372 |
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 40.17 million and -152,303 in losses. Loss per share was -0.00.
| Revenue | 40.17M |
| Gross Profit | 19.92M |
| Operating Income | 6.11M |
| Pretax Income | 1.57M |
| Net Income | -152,303 |
| EBITDA | 7.77M |
| EBIT | 6.11M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.44 million in cash and 17.46 million in debt, giving a net cash position of -12.02 million.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 17.46M |
| Net Cash | -12.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was 34,076 and capital expenditures -129,571, giving a free cash flow of -95,495.
| Operating Cash Flow | 34,076 |
| Capital Expenditures | -129,571 |
| Free Cash Flow | -95,495 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.57%, with operating and profit margins of 15.22% and -0.38%.
| Gross Margin | 49.57% |
| Operating Margin | 15.22% |
| Pretax Margin | 3.90% |
| Profit Margin | -0.38% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 15.22% |
| 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 | -15.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.63% |
| FCF Yield | -0.40% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |