NTG Clarity Networks Inc. (TSXV:NCI)

NTG Clarity Networks Statistics

Total Valuation

TSXV:NCI has a market cap or net worth of CAD 60.14 million. The enterprise value is 59.11 million.

Market Cap	60.14M
Enterprise Value	59.11M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NCI has 47.35 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	47.35M
Shares Outstanding	47.35M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	0.22%
Float	30.12M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 5.87.

PE Ratio	9.23
Forward PE	5.87
PS Ratio	0.78
PB Ratio	2.23
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -9.54.

EV / Earnings	7.83
EV / Sales	0.77
EV / EBITDA	4.81
EV / EBIT	5.40
EV / FCF	-9.54

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.

Current Ratio	3.13
Quick Ratio	3.08
Debt / Equity	0.21
Debt / EBITDA	0.46
Debt / FCF	-0.90
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 26.80%.

Return on Equity (ROE)	41.73%
Return on Assets (ROA)	18.74%
Return on Invested Capital (ROIC)	26.80%
Return on Capital Employed (ROCE)	33.39%
Revenue Per Employee	191,634
Profits Per Employee	18,883
Employee Count	400
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NCI has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.82, so TSXV:NCI's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+0.91%
50-Day Moving Average	1.75
200-Day Moving Average	1.97
Relative Strength Index (RSI)	19.83
Average Volume (20 Days)	143,096

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 76.65 million and earned 7.55 million in profits. Earnings per share was 0.14.

Revenue	76.65M
Gross Profit	27.67M
Operating Income	10.74M
Pretax Income	10.99M
Net Income	7.55M
EBITDA	11.79M
EBIT	10.74M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 6.58 million in cash and 5.55 million in debt, giving a net cash position of 1.03 million or 0.02 per share.

Cash & Cash Equivalents	6.58M
Total Debt	5.55M
Net Cash	1.03M
Net Cash Per Share	0.02
Equity (Book Value)	26.97M
Book Value Per Share	0.57
Working Capital	25.73M

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -1.49 million, giving a free cash flow of -6.19 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-1.49M
Free Cash Flow	-6.19M
FCF Per Share	-0.13

Margins

Gross margin is 36.10%, with operating and profit margins of 14.01% and 9.85%.

Gross Margin	36.10%
Operating Margin	14.01%
Pretax Margin	14.33%
Profit Margin	9.85%
EBITDA Margin	15.38%
EBIT Margin	14.01%
FCF Margin	n/a

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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	12.56%
FCF Yield	-10.30%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5