Canada · Delayed Price · Currency is CAD NTG Clarity Networks Statistics
Total Valuation
TSXV:NCI has a market cap or net worth of CAD 36.48 million. The enterprise value is 34.90 million.
| Market Cap | 36.48M |
| Enterprise Value | 34.90M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCI has 48.00 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | -28.24% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 1.24% |
| Float | 30.77M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 4.86.
| PE Ratio | 10.33 |
| Forward PE | 4.86 |
| PS Ratio | 0.43 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.12 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.53 |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 12.69% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 212,343 |
| Profits Per Employee | 10,371 |
| Employee Count | 400 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NCI has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -65.45% in the last 52 weeks. The beta is 0.84, so TSXV:NCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -65.45% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 58,930 |
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 84.94 million and earned 4.15 million in profits. Earnings per share was 0.07.
| Revenue | 84.94M |
| Gross Profit | 30.59M |
| Operating Income | 7.84M |
| Pretax Income | 5.73M |
| Net Income | 4.15M |
| EBITDA | 8.36M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.58 million in cash and 6.00 million in debt, with a net cash position of 1.59 million or 0.03 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 6.00M |
| Net Cash | 1.59M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 28.48M |
| Book Value Per Share | 0.60 |
| Working Capital | 26.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -738,877, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -738,877 |
| Depreciation & Amortization | 512,995 |
| Net Borrowing | -1.62M |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 36.01%, with operating and profit margins of 9.24% and 4.88%.
| Gross Margin | 36.01% |
| Operating Margin | 9.24% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 9.24% |
| 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 | -12.43% |
| Shareholder Yield | -12.43% |
| Earnings Yield | 11.37% |
| FCF Yield | -10.73% |
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 |
Analyst Forecast
The average price target for TSXV:NCI is 2.05, which is 169.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.05 |
| Price Target Difference | 169.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.28% |
| EPS Growth Forecast (3Y) | n/a |
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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |