NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of CAD 44.33 million. The enterprise value is 35.20 million.

Market Cap	44.33M
Enterprise Value	35.20M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NamSys has 26.86 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	26.86M
Shares Outstanding	26.86M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	0.30%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	5.87
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	19.35
P/OCF Ratio	19.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 15.37.

EV / Earnings	14.67
EV / Sales	4.66
EV / EBITDA	11.68
EV / EBIT	11.70
EV / FCF	15.37

Financial Position

The company has a current ratio of 8.67

Current Ratio	8.67
Quick Ratio	8.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 20.76%.

Return on Equity (ROE)	26.51%
Return on Assets (ROA)	18.38%
Return on Invested Capital (ROIC)	20.76%
Return on Capital Employed (ROCE)	31.49%
Revenue Per Employee	279,523
Profits Per Employee	88,900
Employee Count	27
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, NamSys has paid 898,813 in taxes.

Income Tax	898,813
Effective Tax Rate	27.24%

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.02, so NamSys's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+83.33%
50-Day Moving Average	1.47
200-Day Moving Average	1.23
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	3,651

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, NamSys had revenue of CAD 7.55 million and earned 2.40 million in profits. Earnings per share was 0.09.

Revenue	7.55M
Gross Profit	4.85M
Operating Income	3.01M
Pretax Income	3.30M
Net Income	2.40M
EBITDA	3.02M
EBIT	3.01M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 9.12 million in cash and n/a in debt, giving a net cash position of 9.12 million or 0.34 per share.

Cash & Cash Equivalents	9.12M
Total Debt	n/a
Net Cash	9.12M
Net Cash Per Share	0.34
Equity (Book Value)	9.55M
Book Value Per Share	0.36
Working Capital	9.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -8,930, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.30M
Capital Expenditures	-8,930
Free Cash Flow	2.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 64.32%, with operating and profit margins of 39.85% and 31.80%.

Gross Margin	64.32%
Operating Margin	39.85%
Pretax Margin	43.71%
Profit Margin	31.80%
EBITDA Margin	39.95%
EBIT Margin	39.85%
FCF Margin	30.36%

Dividends & Yields

NamSys 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	1
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	n/a
Earnings Yield	5.42%
FCF Yield	5.17%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NamSys has an Altman Z-Score of 17.44 and a Piotroski F-Score of 5.

Altman Z-Score	17.44
Piotroski F-Score	5