NamSys Inc. (TSXV:CTZ)

NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of CAD 35.01 million. The enterprise value is 25.47 million.

Market Cap	35.01M
Enterprise Value	25.47M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NamSys has 26.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	26.93M
Shares Outstanding	26.93M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	0.30%
Float	18.90M

Valuation Ratios

The trailing PE ratio is 14.44.

PE Ratio	14.44
Forward PE	n/a
PS Ratio	4.53
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	16.62
P/OCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.09.

EV / Earnings	10.49
EV / Sales	3.30
EV / EBITDA	8.33
EV / EBIT	8.35
EV / FCF	12.09

Financial Position

The company has a current ratio of 11.36

Current Ratio	11.36
Quick Ratio	11.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 21.28%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	19.15%
Return on Invested Capital (ROIC)	21.28%
Return on Capital Employed (ROCE)	29.87%
Revenue Per Employee	286,024
Profits Per Employee	89,958
Employee Count	27
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, NamSys has paid 903,343 in taxes.

Income Tax	903,343
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is -0.09, so NamSys's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+17.12%
50-Day Moving Average	1.47
200-Day Moving Average	1.38
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	47,131

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 7.72 million and earned 2.43 million in profits. Earnings per share was 0.09.

Revenue	7.72M
Gross Profit	4.97M
Operating Income	3.05M
Pretax Income	3.33M
Net Income	2.43M
EBITDA	3.06M
EBIT	3.05M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 9.55 million in cash and n/a in debt, giving a net cash position of 9.55 million or 0.35 per share.

Cash & Cash Equivalents	9.55M
Total Debt	n/a
Net Cash	9.55M
Net Cash Per Share	0.35
Equity (Book Value)	10.21M
Book Value Per Share	0.38
Working Capital	10.16M

Cash Flow

In the last 12 months, operating cash flow was 2.12 million and capital expenditures -9,624, giving a free cash flow of 2.11 million.

Operating Cash Flow	2.12M
Capital Expenditures	-9,624
Free Cash Flow	2.11M
FCF Per Share	0.08

Margins

Gross margin is 64.31%, with operating and profit margins of 39.48% and 31.45%.

Gross Margin	64.31%
Operating Margin	39.48%
Pretax Margin	43.15%
Profit Margin	31.45%
EBITDA Margin	39.57%
EBIT Margin	39.48%
FCF Margin	27.27%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	6.94%
FCF Yield	6.02%

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 23.72 and a Piotroski F-Score of 6.

Altman Z-Score	23.72
Piotroski F-Score	6