NowVertical Group Inc. (TSXV:NOW)

NowVertical Group Statistics

Total Valuation

TSXV:NOW has a market cap or net worth of CAD 27.39 million. The enterprise value is 46.66 million.

Market Cap	27.39M
Enterprise Value	46.66M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NOW has 97.81 million shares outstanding. The number of shares has increased by 15.54% in one year.

Current Share Class	95.44M
Shares Outstanding	97.81M
Shares Change (YoY)	+15.54%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	46.94%
Owned by Institutions (%)	n/a
Float	49.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.10
PS Ratio	0.51
PB Ratio	6.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -34.27.

EV / Earnings	-24.14
EV / Sales	0.87
EV / EBITDA	4.98
EV / EBIT	6.39
EV / FCF	-34.27

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 5.87.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	5.87
Debt / EBITDA	2.55
Debt / FCF	-17.56
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -73.72% and return on invested capital (ROIC) is 18.31%.

Return on Equity (ROE)	-73.72%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	18.31%
Return on Capital Employed (ROCE)	28.22%
Revenue Per Employee	89,490
Profits Per Employee	-3,221
Employee Count	600
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NOW has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	425.31%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 2.70, so TSXV:NOW's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-15.38%
50-Day Moving Average	0.28
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	113,518

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 53.69 million and -1.93 million in losses. Loss per share was -0.02.

Revenue	53.69M
Gross Profit	26.91M
Operating Income	7.30M
Pretax Income	594,075
Net Income	-1.93M
EBITDA	9.36M
EBIT	7.30M
Loss Per Share	-0.02

Balance Sheet

The company has 4.63 million in cash and 23.91 million in debt, giving a net cash position of -19.27 million or -0.20 per share.

Cash & Cash Equivalents	4.63M
Total Debt	23.91M
Net Cash	-19.27M
Net Cash Per Share	-0.20
Equity (Book Value)	4.07M
Book Value Per Share	0.04
Working Capital	-3.93M

Cash Flow

In the last 12 months, operating cash flow was -1.17 million and capital expenditures -193,380, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.17M
Capital Expenditures	-193,380
Free Cash Flow	-1.36M
FCF Per Share	-0.01

Margins

Gross margin is 50.11%, with operating and profit margins of 13.60% and -3.60%.

Gross Margin	50.11%
Operating Margin	13.60%
Pretax Margin	1.11%
Profit Margin	-3.60%
EBITDA Margin	17.44%
EBIT Margin	13.60%
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	-15.54%
Shareholder Yield	-15.54%
Earnings Yield	-7.06%
FCF Yield	-4.97%

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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5