NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of CAD 28.74 million. The enterprise value is 21.32 million.

Market Cap	28.74M
Enterprise Value	21.32M

Important Dates

The next estimated earnings date is 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 (%)	42.70%
Owned by Institutions (%)	0.79%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	4.44
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.26.

EV / Earnings	10.69
EV / Sales	3.26
EV / EBITDA	8.80
EV / EBIT	8.83
EV / FCF	9.26

Financial Position

The company has a current ratio of 8.54

Current Ratio	8.54
Quick Ratio	8.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	26.53%
Return on Assets (ROA)	17.81%
Return on Capital (ROIC)	20.09%
Revenue Per Employee	242,295
Profits Per Employee	73,853
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 +11.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.46%
50-Day Moving Average	1.11
200-Day Moving Average	0.98
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	20,025

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 6.54 million and earned 1.99 million in profits. Earnings per share was 0.07.

Revenue	6.54M
Gross Profit	4.01M
Operating Income	2.42M
Pretax Income	2.79M
Net Income	1.99M
EBITDA	2.42M
EBIT	2.42M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.42M
Total Debt	n/a
Net Cash	7.42M
Net Cash Per Share	0.28
Equity (Book Value)	7.70M
Book Value Per Share	0.29
Working Capital	7.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -6,130, giving a free cash flow of 2.30 million.

Operating Cash Flow	2.31M
Capital Expenditures	-6,130
Free Cash Flow	2.30M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 61.33%, with operating and profit margins of 36.92% and 30.48%.

Gross Margin	61.33%
Operating Margin	36.92%
Pretax Margin	42.66%
Profit Margin	30.48%
EBITDA Margin	37.03%
EBIT Margin	36.92%
FCF Margin	35.18%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	6.87%
FCF Yield	8.01%

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

NamSys has an Altman Z-Score of 18.06.

Altman Z-Score	18.06
Piotroski F-Score	n/a