Canada · Delayed Price · Currency is CAD NTG Clarity Networks Statistics
Total Valuation
TSXV:NCI has a market cap or net worth of CAD 73.45 million. The enterprise value is 78.41 million.
| Market Cap | 73.45M |
| Enterprise Value | 78.41M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCI has 43.21 million shares outstanding. The number of shares has increased by 15.10% in one year.
| Current Share Class | 43.21M |
| Shares Outstanding | 43.21M |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 0.24% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 8.40.
| PE Ratio | 11.63 |
| Forward PE | 8.40 |
| PS Ratio | 1.04 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -43.92.
| EV / Earnings | 10.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 7.08 |
| EV / FCF | -43.92 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.47 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -4.03 |
| Interest Coverage | 27.49 |
Financial Efficiency
Return on equity (ROE) is 87.16% and return on invested capital (ROIC) is 40.89%.
| Return on Equity (ROE) | 87.16% |
| Return on Assets (ROA) | 26.58% |
| Return on Invested Capital (ROIC) | 40.89% |
| Return on Capital Employed (ROCE) | 49.96% |
| Revenue Per Employee | 176,145 |
| Profits Per Employee | 19,459 |
| Employee Count | 400 |
| Asset Turnover | 2.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NCI has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 2.15, so TSXV:NCI's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 212,226 |
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 70.46 million and earned 7.78 million in profits. Earnings per share was 0.15.
| Revenue | 70.46M |
| Gross Profit | 26.02M |
| Operating Income | 10.92M |
| Pretax Income | 10.62M |
| Net Income | 7.78M |
| EBITDA | 11.26M |
| EBIT | 10.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.23 million in cash and 7.20 million in debt, giving a net cash position of -4.96 million or -0.11 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 7.20M |
| Net Cash | -4.96M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 16.04M |
| Book Value Per Share | 0.37 |
| Working Capital | 15.75M |
Cash Flow
In the last 12 months, operating cash flow was -744,294 and capital expenditures -1.04 million, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -744,294 |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 36.94%, with operating and profit margins of 15.50% and 11.05%.
| Gross Margin | 36.94% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.05% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 15.50% |
| 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 | -15.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.60% |
| FCF Yield | -2.43% |
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 6.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 6 |