NTG Clarity Networks Statistics
Total Valuation
NYWKF has a market cap or net worth of 49.83 million. The enterprise value is 49.10 million.
| Market Cap | 49.83M |
| Enterprise Value | 49.10M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 36.40% |
| Owned by Institutions (%) | 0.22% |
| Float | 30.12M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -11.04.
| EV / Earnings | 9.05 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.30 |
| EV / FCF | -11.04 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.13 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.90 |
| Interest Coverage | 31.53 |
Financial Efficiency
Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 41.73% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 33.39% |
| Revenue Per Employee | 137,580 |
| Profits Per Employee | 13,557 |
| Employee Count | 400 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NYWKF has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +31.03% in the last 52 weeks. The beta is 1.82, so NYWKF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 25,707 |
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, NYWKF had revenue of 55.03 million and earned 5.42 million in profits. Earnings per share was 0.10.
| Revenue | 55.03M |
| Gross Profit | 19.96M |
| Operating Income | 7.71M |
| Pretax Income | 7.89M |
| Net Income | 5.42M |
| EBITDA | 8.02M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.72 million in cash and 3.99 million in debt, giving a net cash position of 730,903.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 3.99M |
| Net Cash | 730,903 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.36M |
| Book Value Per Share | 0.41 |
| Working Capital | 18.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -1.07 million, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -4.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.28%, with operating and profit margins of 14.01% and 9.85%.
| Gross Margin | 36.28% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.85% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
NYWKF 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 10.88% |
| FCF Yield | -8.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
NYWKF has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |