NamSys Inc. (TSXV:CTZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.170
-0.010 (-0.85%)
Nov 9, 2026, 4:00 PM EST

NamSys Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
8.527.896.846.095.394.98
Revenue Growth
10.36%15.37%12.26%12.94%8.43%4.83%
Gross Profit
5.255.084.273.653.152.99
Operating Income
3.33.152.572.111.751.83
Net Income
2.522.492.091.611.391.27
Earnings Per Share
0.090.090.080.060.050.05
EPS Growth
-0.01%16.34%30.70%18.37%7.71%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Software Subscriptions, Hosted Services, Maintenance and Product Support Recurring
8.387.816.726.015.334.91
Professional Services
0.150.080.120.090.070.06
Revenue (Total)
8.527.896.846.095.394.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
7.9110.188.057.225.514.56
Total Debt
-----0.01
Net Cash (Debt)
7.9110.188.057.225.514.55
Net Cash Growth
-17.09%26.45%11.48%31.05%21.06%-26.12%
Net Cash Per Share
0.290.370.290.260.200.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2.672.22.511.660.96-1.61
Capital Expenditures
-0.01-0.01-0.01-0-0.01-0.01
Free Cash Flow
2.662.192.51.650.95-1.62
Free Cash Flow Growth
26.30%-12.52%51.07%73.69%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
61.60%64.35%62.42%59.95%58.33%60.16%
Operating Margin
38.74%39.87%37.60%34.59%32.50%36.79%
Pretax Margin
40.99%43.10%42.24%37.70%35.19%34.68%
Profit Margin
29.61%31.50%30.56%26.50%25.85%25.46%
FCF Margin
31.21%27.71%36.55%27.16%17.66%-32.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
13.0014.9513.7516.8912.9220.04
P/FCF Ratio
11.9117.0011.5016.4818.90-
PS Ratio
3.724.714.204.483.345.10