NowVertical Group Statistics

Total Valuation

TSXV:NOW has a market cap or net worth of CAD 54.06 million. The enterprise value is 67.52 million.

Market Cap	54.06M
Enterprise Value	67.52M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NOW has 96.53 million shares outstanding. The number of shares has increased by 13.58% in one year.

Current Share Class	94.15M
Shares Outstanding	96.53M
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	36.83%
Owned by Institutions (%)	0.30%
Float	58.70M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 8.14.

PE Ratio	13.93
Forward PE	8.14
PS Ratio	0.85
PB Ratio	10.39
P/TBV Ratio	n/a
P/FCF Ratio	72.08
P/OCF Ratio	63.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 90.03.

EV / Earnings	19.45
EV / Sales	1.06
EV / EBITDA	5.53
EV / EBIT	7.17
EV / FCF	90.03

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.68.

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	3.68
Debt / EBITDA	1.57
Debt / FCF	25.55
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 1,002.72% and return on invested capital (ROIC) is 27.76%.

Return on Equity (ROE)	1,002.72%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	27.76%
Return on Capital Employed (ROCE)	41.57%
Revenue Per Employee	106,109
Profits Per Employee	5,785
Employee Count	600
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.55% 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	+154.55%
50-Day Moving Average	0.56
200-Day Moving Average	0.35
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	183,280

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 63.67 million and earned 3.47 million in profits. Earnings per share was 0.04.

Revenue	63.67M
Gross Profit	31.86M
Operating Income	9.41M
Pretax Income	6.98M
Net Income	3.47M
EBITDA	12.22M
EBIT	9.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 19.17 million in debt, giving a net cash position of -13.47 million or -0.14 per share.

Cash & Cash Equivalents	5.70M
Total Debt	19.17M
Net Cash	-13.47M
Net Cash Per Share	-0.14
Equity (Book Value)	5.20M
Book Value Per Share	0.05
Working Capital	-10.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853,222 and capital expenditures -103,218, giving a free cash flow of 750,004.

Operating Cash Flow	853,222
Capital Expenditures	-103,218
Free Cash Flow	750,004
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 50.04%, with operating and profit margins of 14.79% and 5.45%.

Gross Margin	50.04%
Operating Margin	14.79%
Pretax Margin	10.96%
Profit Margin	5.45%
EBITDA Margin	19.19%
EBIT Margin	14.79%
FCF Margin	1.18%

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	-13.58%
Shareholder Yield	n/a
Earnings Yield	6.42%
FCF Yield	1.39%

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a