NamSys Inc. (TSXV:CTZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.160
+0.010 (0.87%)
Sep 25, 2026, 2:46 PM EST

NamSys Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 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 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 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
12.8914.9513.7516.8912.9220.04
P/FCF Ratio
11.7117.0011.5016.4818.90-
PS Ratio
3.654.714.204.483.345.10