NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of CAD 32.24 million. The enterprise value is 24.19 million.

Market Cap	32.24M
Enterprise Value	24.19M

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NamSys has 26.86 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	26.86M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	n/a
Float	9.70M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	4.74
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	12.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.68.

EV / Earnings	11.57
EV / Sales	3.54
EV / EBITDA	9.38
EV / EBIT	9.40
EV / FCF	9.68

Financial Position

The company has a current ratio of 9.45

Current Ratio	9.45
Quick Ratio	9.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 20.08%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	18.03%
Return on Invested Capital (ROIC)	20.08%
Return on Capital Employed (ROCE)	31.12%
Revenue Per Employee	253,339
Profits Per Employee	77,425
Employee Count	27
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.60, so NamSys's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+33.33%
50-Day Moving Average	1.13
200-Day Moving Average	1.05
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	35,131

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 6.84 million and earned 2.09 million in profits. Earnings per share was 0.08.

Revenue	6.84M
Gross Profit	4.27M
Operating Income	2.57M
Pretax Income	2.89M
Net Income	2.09M
EBITDA	2.58M
EBIT	2.57M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.05M
Total Debt	n/a
Net Cash	8.05M
Net Cash Per Share	0.30
Equity (Book Value)	8.26M
Book Value Per Share	0.31
Working Capital	8.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 million and capital expenditures -8,259, giving a free cash flow of 2.50 million.

Operating Cash Flow	2.51M
Capital Expenditures	-8,259
Free Cash Flow	2.50M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 62.42%, with operating and profit margins of 37.60% and 30.56%.

Gross Margin	62.42%
Operating Margin	37.60%
Pretax Margin	42.24%
Profit Margin	30.56%
EBITDA Margin	37.70%
EBIT Margin	37.60%
FCF Margin	36.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.05
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	4.04%
Earnings Yield	6.48%
FCF Yield	7.75%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a