Canada
· Delayed Price · Currency is CAD NTG Clarity Networks Statistics
Total Valuation
TSXV:NCI has a market cap or net worth of CAD 93.91 million. The enterprise value is 97.29 million.
| Market Cap | 93.91M |
| Enterprise Value | 97.29M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCI has 42.69 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | 42.69M |
| Shares Outstanding | 42.69M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | -16.80% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | n/a |
| Float | 26.57M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 9.41.
| PE Ratio | 12.07 |
| Forward PE | 9.41 |
| PS Ratio | 1.47 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 91.65 |
| P/OCF Ratio | 43.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 94.95.
| EV / Earnings | 9.94 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.56 |
| EV / FCF | 94.95 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.47 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 7.83 |
| Interest Coverage | 26.48 |
Financial Efficiency
Return on equity (ROE) is 138.16% and return on invested capital (ROIC) is 45.48%.
| Return on Equity (ROE) | 138.16% |
| Return on Assets (ROA) | 30.35% |
| Return on Invested Capital (ROIC) | 45.48% |
| Return on Capital Employed (ROCE) | 53.37% |
| Revenue Per Employee | 160,176 |
| Profits Per Employee | 24,466 |
| Employee Count | 400 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NCI has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +165.06% in the last 52 weeks. The beta is 2.32, so TSXV:NCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +165.06% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 271,190 |
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 64.07 million and earned 9.79 million in profits. Earnings per share was 0.18.
| Revenue | 64.07M |
| Gross Profit | 23.13M |
| Operating Income | 11.15M |
| Pretax Income | 11.77M |
| Net Income | 9.79M |
| EBITDA | 11.40M |
| EBIT | 11.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.65 million in cash and 8.03 million in debt, giving a net cash position of -3.37 million or -0.08 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 8.03M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 14.88M |
| Book Value Per Share | 0.35 |
| Working Capital | 14.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -1.15 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.10%, with operating and profit margins of 17.40% and 15.27%.
| Gross Margin | 36.10% |
| Operating Margin | 17.40% |
| Pretax Margin | 18.37% |
| Profit Margin | 15.27% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 17.40% |
| FCF Margin | 1.60% |
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 | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | 10.42% |
| FCF Yield | 1.09% |
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
TSXV:NCI has an Altman Z-Score of 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |