NowVertical Group Inc. (TSXV:NOW)

NowVertical Group Statistics

Total Valuation

TSXV:NOW has a market cap or net worth of CAD 22.01 million. The enterprise value is 39.52 million.

Market Cap	22.01M
Enterprise Value	39.52M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NOW has 97.81 million shares outstanding. The number of shares has increased by 13.04% in one year.

Current Share Class	95.44M
Shares Outstanding	97.81M
Shares Change (YoY)	+13.04%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	46.94%
Owned by Institutions (%)	n/a
Float	49.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.14
PS Ratio	0.43
PB Ratio	8.01
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 7.37, with an EV/FCF ratio of -15.12.

EV / Earnings	-7.19
EV / Sales	0.77
EV / EBITDA	7.37
EV / EBIT	12.15
EV / FCF	-15.12

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 8.42.

Current Ratio	1.02
Quick Ratio	1.01
Debt / Equity	8.42
Debt / EBITDA	4.31
Debt / FCF	-8.85
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -207.48% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	-207.48%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	15.04%
Return on Capital Employed (ROCE)	10.22%
Weighted Average Cost of Capital (WACC)	14.20%
Revenue Per Employee	85,322
Profits Per Employee	-9,155
Employee Count	600
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:NOW has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.55% in the last 52 weeks. The beta is 2.33, so TSXV:NOW's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-57.55%
50-Day Moving Average	0.26
200-Day Moving Average	0.35
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	145,467

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 51.19 million and -5.49 million in losses. Loss per share was -0.06.

Revenue	51.19M
Gross Profit	25.77M
Operating Income	3.25M
Pretax Income	-1.91M
Net Income	-5.49M
EBITDA	5.36M
EBIT	3.25M
Loss Per Share	-0.06

Balance Sheet

The company has 5.62 million in cash and 23.13 million in debt, with a net cash position of -17.51 million or -0.18 per share.

Cash & Cash Equivalents	5.62M
Total Debt	23.13M
Net Cash	-17.51M
Net Cash Per Share	-0.18
Equity (Book Value)	2.75M
Book Value Per Share	0.03
Working Capital	678,688

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -81,163, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-81,163
Depreciation & Amortization	2.13M
Net Borrowing	2.43M
Free Cash Flow	-2.61M
FCF Per Share	-0.03

Margins

Gross margin is 50.35%, with operating and profit margins of 6.35% and -10.73%.

Gross Margin	50.35%
Operating Margin	6.35%
Pretax Margin	-3.73%
Profit Margin	-10.73%
EBITDA Margin	10.48%
EBIT Margin	6.35%
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	-13.04%
Shareholder Yield	-13.04%
Earnings Yield	-24.96%
FCF Yield	-11.88%

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

Altman Z-Score	n/a
Piotroski F-Score	3