NamSys Inc. (TSXV:CTZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.140
0.00 (0.00%)
Sep 4, 2026, 9:44 AM EST

NamSys Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
8.217.896.846.095.394.98
Revenue Growth
8.74%15.37%12.26%12.94%8.43%4.83%
Gross Profit
5.165.084.273.653.152.99
Operating Income
3.33.152.572.111.751.83
Net Income
2.542.492.091.611.391.27
Earnings Per Share
0.090.090.080.060.050.05
EPS Growth
0.82%16.34%30.70%18.37%7.71%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Software Subscriptions, Hosted Services, Maintenance and Product Support Recurring
8.057.816.726.015.334.91
Professional Services
0.150.080.120.090.070.06
Revenue (Total)
8.217.896.846.095.394.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
7.3710.188.057.225.514.56
Total Debt
-----0.01
Net Cash (Debt)
7.3710.188.057.225.514.55
Net Cash Growth
-19.26%26.45%11.48%31.05%21.06%-26.12%
Net Cash Per Share
0.270.370.290.260.200.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2.472.22.511.660.96-1.61
Capital Expenditures
-0.01-0.01-0.01-0-0.01-0.01
Free Cash Flow
2.462.192.51.650.95-1.62
Free Cash Flow Growth
7.44%-12.52%51.07%73.69%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
62.90%64.35%62.42%59.95%58.33%60.16%
Operating Margin
40.20%39.87%37.60%34.59%32.50%36.79%
Pretax Margin
42.22%43.10%42.24%37.70%35.19%34.68%
Profit Margin
30.93%31.50%30.56%26.50%25.85%25.46%
FCF Margin
29.99%27.71%36.55%27.16%17.66%-32.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
12.6714.9513.7516.8912.9220.04
P/FCF Ratio
12.4417.0011.5016.4818.90-
PS Ratio
3.734.714.204.483.345.10