Canada · Delayed Price · Currency is CAD NamSys Statistics
Total Valuation
NamSys has a market cap or net worth of CAD 30.34 million. The enterprise value is 22.43 million.
| Market Cap | 30.34M |
| Enterprise Value | 22.43M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NamSys has 26.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 26.85M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 14.39% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.43.
| EV / Earnings | 8.89 |
| EV / Sales | 2.63 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 6.79 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 9.77
| Current Ratio | 9.77 |
| Quick Ratio | 9.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 371.82%.
| Return on Equity (ROE) | 26.76% |
| Return on Assets (ROA) | 19.82% |
| Return on Invested Capital (ROIC) | 371.82% |
| Return on Capital Employed (ROCE) | 38.15% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | 315,666 |
| Profits Per Employee | 93,468 |
| Employee Count | 27 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NamSys has paid 969,872 in taxes.
| Income Tax | 969,872 |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.37, so NamSys's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 28,418 |
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 8.52 million and earned 2.52 million in profits. Earnings per share was 0.09.
| Revenue | 8.52M |
| Gross Profit | 5.25M |
| Operating Income | 3.30M |
| Pretax Income | 3.49M |
| Net Income | 2.52M |
| EBITDA | 3.31M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.91 million in cash and no debt, with a net cash position of 7.91 million or 0.29 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | n/a |
| Net Cash | 7.91M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -7,168, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -7,168 |
| Depreciation & Amortization | 7,647 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 61.60%, with operating and profit margins of 38.74% and 29.61%.
| Gross Margin | 61.60% |
| Operating Margin | 38.74% |
| Pretax Margin | 40.99% |
| Profit Margin | 29.61% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 38.74% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 13.04%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 13.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 151.42% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 13.35% |
| Earnings Yield | 8.32% |
| FCF Yield | 8.77% |
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 24.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.97 |
| Piotroski F-Score | 5 |