NTG Clarity Networks Statistics

Total Valuation

TSXV:NCI has a market cap or net worth of CAD 70.66 million. The enterprise value is 73.96 million.

Market Cap	70.66M
Enterprise Value	73.96M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

TSXV:NCI has 42.31 million shares outstanding. The number of shares has increased by 17.84% in one year.

Current Share Class	n/a
Shares Outstanding	42.31M
Shares Change (YoY)	+17.84%
Shares Change (QoQ)	+27.62%
Owned by Insiders (%)	38.09%
Owned by Institutions (%)	n/a
Float	26.20M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 8.79.

PE Ratio	8.35
Forward PE	8.79
PS Ratio	1.26
PB Ratio	5.61
P/TBV Ratio	8.19
P/FCF Ratio	44.02
P/OCF Ratio	27.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 46.07.

EV / Earnings	7.54
EV / Sales	1.32
EV / EBITDA	6.71
EV / EBIT	7.02
EV / FCF	46.07

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.65.

Current Ratio	2.32
Quick Ratio	2.29
Debt / Equity	0.65
Debt / EBITDA	0.76
Debt / FCF	5.14
Interest Coverage	23.72

Financial Efficiency

Return on equity (ROE) is 209.57% and return on invested capital (ROIC) is 48.87%.

Return on Equity (ROE)	209.57%
Return on Assets (ROA)	31.68%
Return on Invested Capital (ROIC)	48.87%
Return on Capital Employed (ROCE)	55.04%
Revenue Per Employee	140,317
Profits Per Employee	24,530
Employee Count	400
Asset Turnover	2.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.76% in the last 52 weeks. The beta is 1.99, so TSXV:NCI's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+220.76%
50-Day Moving Average	1.79
200-Day Moving Average	1.49
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	174,804

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, TSXV:NCI had revenue of CAD 56.13 million and earned 9.81 million in profits. Earnings per share was 0.20.

Revenue	56.13M
Gross Profit	20.85M
Operating Income	10.33M
Pretax Income	10.62M
Net Income	9.81M
EBITDA	10.53M
EBIT	10.33M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 4.95 million in cash and 8.24 million in debt, giving a net cash position of -3.30 million or -0.08 per share.

Cash & Cash Equivalents	4.95M
Total Debt	8.24M
Net Cash	-3.30M
Net Cash Per Share	-0.08
Equity (Book Value)	12.60M
Book Value Per Share	0.30
Working Capital	12.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -967,622, giving a free cash flow of 1.61 million.

Operating Cash Flow	2.57M
Capital Expenditures	-967,622
Free Cash Flow	1.61M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.14%, with operating and profit margins of 18.40% and 17.48%.

Gross Margin	37.14%
Operating Margin	18.40%
Pretax Margin	18.93%
Profit Margin	17.48%
EBITDA Margin	18.76%
EBIT Margin	18.40%
FCF Margin	2.86%

Dividends & Yields

TSXV:NCI 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	-17.84%
Shareholder Yield	-17.84%
Earnings Yield	13.89%
FCF Yield	2.27%

Stock Splits

The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 20, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:NCI has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a