NowVertical Group Statistics
Total Valuation
TSXV:NOW has a market cap or net worth of CAD 54.97 million. The enterprise value is 68.20 million.
Market Cap | 54.97M |
Enterprise Value | 68.20M |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOW has 96.44 million shares outstanding. The number of shares has increased by 12.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 96.44M |
Shares Change (YoY) | +12.10% |
Shares Change (QoQ) | +8.23% |
Owned by Insiders (%) | 36.86% |
Owned by Institutions (%) | 0.30% |
Float | 58.61M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 6.88.
PE Ratio | 20.69 |
Forward PE | 6.88 |
PS Ratio | 0.82 |
PB Ratio | 20.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.82 |
P/OCF Ratio | 13.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 17.15.
EV / Earnings | 29.84 |
EV / Sales | 1.01 |
EV / EBITDA | 6.73 |
EV / EBIT | 9.77 |
EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 7.43.
Current Ratio | 0.70 |
Quick Ratio | 0.65 |
Debt / Equity | 7.43 |
Debt / EBITDA | 1.96 |
Debt / FCF | 4.99 |
Interest Coverage | 1.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 6.84% |
Return on Invested Capital (ROIC) | 18.56% |
Return on Capital Employed (ROCE) | 31.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.43% in the last 52 weeks. The beta is 3.48, so TSXV:NOW's price volatility has been higher than the market average.
Beta (5Y) | 3.48 |
52-Week Price Change | +171.43% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 58.81 |
Average Volume (20 Days) | 58,447 |
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:NOW had revenue of CAD 67.44 million and earned 2.29 million in profits. Earnings per share was 0.03.
Revenue | 67.44M |
Gross Profit | 33.18M |
Operating Income | 6.98M |
Pretax Income | 5.52M |
Net Income | 2.29M |
EBITDA | 10.14M |
EBIT | 6.98M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.62 million in cash and 19.85 million in debt, giving a net cash position of -13.23 million or -0.14 per share.
Cash & Cash Equivalents | 6.62M |
Total Debt | 19.85M |
Net Cash | -13.23M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 2.67M |
Book Value Per Share | 0.03 |
Working Capital | -12.23M |
Cash Flow
In the last 12 months, operating cash flow was 4.08 million and capital expenditures -103,325, giving a free cash flow of 3.98 million.
Operating Cash Flow | 4.08M |
Capital Expenditures | -103,325 |
Free Cash Flow | 3.98M |
FCF Per Share | 0.04 |
Margins
Gross margin is 49.19%, with operating and profit margins of 10.35% and 3.39%.
Gross Margin | 49.19% |
Operating Margin | 10.35% |
Pretax Margin | 8.19% |
Profit Margin | 3.39% |
EBITDA Margin | 15.03% |
EBIT Margin | 10.35% |
FCF Margin | 5.90% |
Dividends & Yields
TSXV:NOW 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 | -12.10% |
Shareholder Yield | -12.10% |
Earnings Yield | 4.16% |
FCF Yield | 7.23% |
Stock Splits
The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.2222222.
Last Split Date | Jul 5, 2021 |
Split Type | Reverse |
Split Ratio | 0.2222222 |
Scores
TSXV:NOW has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.46 |
Piotroski F-Score | n/a |