NowVertical Group Statistics

Total Valuation

NowVertical Group has a market cap or net worth of CAD 23.70 million. The enterprise value is 39.27 million.

Market Cap	23.70M
Enterprise Value	39.27M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

NowVertical Group has 96.75 million shares outstanding. The number of shares has increased by 11.38% in one year.

Current Share Class	n/a
Shares Outstanding	96.75M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	0.30%
Float	56.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	18.82
P/TBV Ratio	n/a
P/FCF Ratio	80.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 133.49.

EV / Earnings	-12.66
EV / Sales	0.65
EV / EBITDA	7.84
EV / EBIT	12.98
EV / FCF	133.49

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 17.69.

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	17.69
Debt / EBITDA	4.00
Debt / FCF	68.18
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -162.93% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	-162.93%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% in the last 52 weeks. The beta is 1.54, so NowVertical Group's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+4.26%
50-Day Moving Average	0.13
200-Day Moving Average	0.20
Relative Strength Index (RSI)	81.99
Average Volume (20 Days)	240,760

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, NowVertical Group had revenue of CAD 60.26 million and -3.10 million in losses. Loss per share was -0.04.

Revenue	60.26M
Gross Profit	31.85M
Operating Income	3.03M
Pretax Income	-1.25M
Net Income	-3.10M
EBITDA	5.16M
EBIT	3.03M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 4.49 million in cash and 20.06 million in debt, giving a net cash position of -15.57 million or -0.16 per share.

Cash & Cash Equivalents	4.49M
Total Debt	20.06M
Net Cash	-15.57M
Net Cash Per Share	-0.16
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	-9.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238,955 and capital expenditures 55,231, giving a free cash flow of 294,186.

Operating Cash Flow	238,955
Capital Expenditures	55,231
Free Cash Flow	294,186
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 5.02% and -5.15%.

Gross Margin	52.86%
Operating Margin	5.02%
Pretax Margin	-2.07%
Profit Margin	-5.15%
EBITDA Margin	8.56%
EBIT Margin	5.02%
FCF Margin	0.49%

Dividends & Yields

NowVertical Group 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	-11.38%
Shareholder Yield	-11.38%
Earnings Yield	n/a
FCF Yield	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

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