NamSys Statistics

Total Valuation

NamSys has a market cap or net worth of CAD 41.64 million. The enterprise value is 32.83 million.

Market Cap	41.64M
Enterprise Value	32.83M

Important Dates

The next estimated earnings date is 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 -0.55% in one year.

Current Share Class	26.86M
Shares Outstanding	26.86M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	0.21%
Float	9.70M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	5.79
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	14.40
P/OCF Ratio	14.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 11.35.

EV / Earnings	13.87
EV / Sales	4.56
EV / EBITDA	11.77
EV / EBIT	11.80
EV / FCF	11.35

Financial Position

The company has a current ratio of 7.27

Current Ratio	7.27
Quick Ratio	7.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	17.42%
Return on Invested Capital (ROIC)	20.35%
Return on Capital Employed (ROCE)	30.96%
Revenue Per Employee	266,574
Profits Per Employee	87,662
Employee Count	27
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, NamSys has paid 890,527 in taxes.

Income Tax	890,527
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has increased by +82.35% 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	+82.35%
50-Day Moving Average	1.45
200-Day Moving Average	1.20
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	3,917

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 7.20 million and earned 2.37 million in profits. Earnings per share was 0.09.

Revenue	7.20M
Gross Profit	4.58M
Operating Income	2.78M
Pretax Income	3.26M
Net Income	2.37M
EBITDA	2.79M
EBIT	2.78M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 8.81 million in cash and n/a in debt, giving a net cash position of 8.81 million or 0.33 per share.

Cash & Cash Equivalents	8.81M
Total Debt	n/a
Net Cash	8.81M
Net Cash Per Share	0.33
Equity (Book Value)	8.98M
Book Value Per Share	0.33
Working Capital	8.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -9,477, giving a free cash flow of 2.89 million.

Operating Cash Flow	2.90M
Capital Expenditures	-9,477
Free Cash Flow	2.89M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 63.58%, with operating and profit margins of 38.64% and 32.88%.

Gross Margin	63.58%
Operating Margin	38.64%
Pretax Margin	45.26%
Profit Margin	32.88%
EBITDA Margin	38.74%
EBIT Margin	38.64%
FCF Margin	40.18%

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	1
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	6.95%

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 14.64 and a Piotroski F-Score of 7.

Altman Z-Score	14.64
Piotroski F-Score	7