NowVertical Group Statistics
Total Valuation
NOWVF has a market cap or net worth of 24.22 million. The enterprise value is 34.89 million.
| Market Cap | 24.22M |
| Enterprise Value | 34.89M |
Important Dates
The next estimated earnings date is 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) | +11.35% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 8.84, with an EV/FCF ratio of 160.21.
| EV / Earnings | -13.62 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 14.60 |
| EV / FCF | 160.21 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 17.69.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 17.69 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 68.18 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -181.71% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | -181.71% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 1.53, so NOWVF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 4,177 |
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 46.10 million and -2.56 million in losses. Loss per share was -0.04.
| Revenue | 46.10M |
| Gross Profit | 23.98M |
| Operating Income | 2.58M |
| Pretax Income | -1.19M |
| Net Income | -2.56M |
| EBITDA | 4.26M |
| EBIT | 2.58M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.32 million in cash and 14.85 million in debt, giving a net cash position of -11.52 million.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 14.85M |
| Net Cash | -11.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839,380 |
| Book Value Per Share | 0.01 |
| Working Capital | -7.38M |
Cash Flow
In the last 12 months, operating cash flow was 176,879 and capital expenditures 40,883, giving a free cash flow of 217,762.
| Operating Cash Flow | 176,879 |
| Capital Expenditures | 40,883 |
| Free Cash Flow | 217,762 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.03%, with operating and profit margins of 5.60% and -5.55%.
| Gross Margin | 52.03% |
| Operating Margin | 5.60% |
| Pretax Margin | -2.58% |
| Profit Margin | -5.55% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.60% |
| FCF Margin | 0.47% |
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 | -11.35% |
| Shareholder Yield | -11.35% |
| Earnings Yield | -10.57% |
| FCF Yield | 0.90% |
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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | n/a |