NowVertical Group Inc. (TSXV:NOW)

NowVertical Group Statistics

Total Valuation

TSXV:NOW has a market cap or net worth of CAD 37.65 million. The enterprise value is 54.04 million.

Market Cap	37.65M
Enterprise Value	54.04M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 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	94.16M
Shares Outstanding	96.53M
Shares Change (YoY)	+13.58%
Shares Change (QoQ)	-3.24%
Owned by Insiders (%)	42.54%
Owned by Institutions (%)	0.30%
Float	53.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.72
PS Ratio	0.69
PB Ratio	8.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	810.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -414.93.

EV / Earnings	-260.16
EV / Sales	0.99
EV / EBITDA	5.10
EV / EBIT	6.48
EV / FCF	-414.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.29.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	5.29
Debt / EBITDA	2.25
Debt / FCF	-182.87
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -8.44% and return on invested capital (ROIC) is 21.17%.

Return on Equity (ROE)	-8.44%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	21.17%
Return on Capital Employed (ROCE)	30.30%
Revenue Per Employee	91,319
Profits Per Employee	-346
Employee Count	600
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NOW has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	109.71%

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 3.30, so TSXV:NOW's price volatility has been higher than the market average.

Beta (5Y)	3.30
52-Week Price Change	+125.00%
50-Day Moving Average	0.57
200-Day Moving Average	0.48
Relative Strength Index (RSI)	22.65
Average Volume (20 Days)	178,079

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 54.79 million and -207,720 in losses. Loss per share was -0.00.

Revenue	54.79M
Gross Profit	27.16M
Operating Income	8.34M
Pretax Income	2.14M
Net Income	-207,720
EBITDA	10.60M
EBIT	8.34M
Loss Per Share	-0.00

Balance Sheet

The company has 7.43 million in cash and 23.82 million in debt, giving a net cash position of -16.39 million or -0.17 per share.

Cash & Cash Equivalents	7.43M
Total Debt	23.82M
Net Cash	-16.39M
Net Cash Per Share	-0.17
Equity (Book Value)	4.50M
Book Value Per Share	0.05
Working Capital	-3.04M

Cash Flow

In the last 12 months, operating cash flow was 46,475 and capital expenditures -176,717, giving a free cash flow of -130,242.

Operating Cash Flow	46,475
Capital Expenditures	-176,717
Free Cash Flow	-130,242
FCF Per Share	-0.00

Margins

Gross margin is 49.57%, with operating and profit margins of 15.22% and -0.38%.

Gross Margin	49.57%
Operating Margin	15.22%
Pretax Margin	3.90%
Profit Margin	-0.38%
EBITDA Margin	19.34%
EBIT Margin	15.22%
FCF Margin	n/a

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	-0.55%
FCF Yield	-0.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6