Canada · Delayed Price · Currency is CAD NTG Clarity Networks Statistics
Total Valuation
TSXV:NCI has a market cap or net worth of CAD 21.84 million. The enterprise value is 24.82 million.
| Market Cap | 21.84M |
| Enterprise Value | 24.82M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCI has 48.00 million shares outstanding. The number of shares has increased by 13.59% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +13.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 1.25% |
| Float | 30.77M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 5.35.
| PE Ratio | 4.76 |
| Forward PE | 5.35 |
| PS Ratio | 0.25 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.54 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.45 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -1.00 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 215,365 |
| Profits Per Employee | 13,682 |
| Employee Count | 400 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.24% in the last 52 weeks. The beta is 0.79, so TSXV:NCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -73.24% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 22.57 |
| Average Volume (20 Days) | 102,861 |
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 86.15 million and earned 5.47 million in profits. Earnings per share was 0.10.
| Revenue | 86.15M |
| Gross Profit | 30.17M |
| Operating Income | 5.07M |
| Pretax Income | 4.35M |
| Net Income | 5.47M |
| EBITDA | 5.51M |
| EBIT | 5.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.85 million in cash and 5.83 million in debt, with a net cash position of -2.98 million or -0.06 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 5.83M |
| Net Cash | -2.98M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 30.80M |
| Book Value Per Share | 0.64 |
| Working Capital | 29.11M |
Cash Flow
In the last 12 months, operating cash flow was -5.12 million and capital expenditures -707,076, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -5.12M |
| Capital Expenditures | -707,076 |
| Depreciation & Amortization | 443,572 |
| Net Borrowing | -1.54M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 35.02%, with operating and profit margins of 5.88% and 6.35%.
| Gross Margin | 35.02% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.05% |
| Profit Margin | 6.35% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.88% |
| 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 | -13.59% |
| Shareholder Yield | -13.59% |
| Earnings Yield | 25.06% |
| FCF Yield | -26.69% |
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 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |