Canada · Delayed Price · Currency is CAD NamSys Statistics
Total Valuation
NamSys has a market cap or net worth of CAD 33.30 million. The enterprise value is 25.93 million.
| Market Cap | 33.30M |
| Enterprise Value | 25.93M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NamSys has 26.85 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 26.85M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 8.13% |
| Owned by Institutions (%) | 14.39% |
| Float | 16.63M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 10.53.
| EV / Earnings | 10.21 |
| EV / Sales | 3.16 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 7.86 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 8.36
| Current Ratio | 8.36 |
| Quick Ratio | 8.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.08% and return on invested capital (ROIC) is 698.43%.
| Return on Equity (ROE) | 29.08% |
| Return on Assets (ROA) | 20.86% |
| Return on Invested Capital (ROIC) | 698.43% |
| Return on Capital Employed (ROCE) | 41.71% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 303,968 |
| Profits Per Employee | 94,031 |
| Employee Count | 27 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NamSys has paid 925,919 in taxes.
| Income Tax | 925,919 |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is -0.35, so NamSys's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 6,287 |
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 8.21 million and earned 2.54 million in profits. Earnings per share was 0.09.
| Revenue | 8.21M |
| Gross Profit | 5.16M |
| Operating Income | 3.30M |
| Pretax Income | 3.46M |
| Net Income | 2.54M |
| EBITDA | 3.31M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.37 million in cash and n/a in debt, with a net cash position of 7.37 million or 0.27 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | n/a |
| Net Cash | 7.37M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 7.91M |
| Book Value Per Share | 0.29 |
| Working Capital | 7.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.47 million and capital expenditures -9,258, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -9,258 |
| Depreciation & Amortization | 7,546 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.46M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 62.90%, with operating and profit margins of 40.20% and 30.93%.
| Gross Margin | 62.90% |
| Operating Margin | 40.20% |
| Pretax Margin | 42.22% |
| Profit Margin | 30.93% |
| EBITDA Margin | 40.29% |
| EBIT Margin | 40.20% |
| FCF Margin | 29.99% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 12.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 7.62% |
| FCF Yield | 7.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |