Canada · Delayed Price · Currency is CAD NowVertical Group Statistics
Total Valuation
TSXV:NOW has a market cap or net worth of CAD 14.18 million. The enterprise value is 30.59 million.
| Market Cap | 14.18M |
| Enterprise Value | 30.59M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOW has 97.81 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 95.44M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.06% |
| Owned by Institutions (%) | n/a |
| Float | 49.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.21 |
| PS Ratio | 0.26 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.89.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.68 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.91.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.91 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -74.83% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | -74.83% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | 90,301 |
| Profits Per Employee | -5,864 |
| Employee Count | 600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NOW has paid 2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.16% in the last 52 weeks. The beta is 2.22, so TSXV:NOW's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -63.16% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 128,653 |
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 54.18 million and -3.52 million in losses. Loss per share was -0.04.
| Revenue | 54.18M |
| Gross Profit | 27.49M |
| Operating Income | 3.98M |
| Pretax Income | -995,868 |
| Net Income | -3.52M |
| EBITDA | 4.89M |
| EBIT | 3.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.75 million in cash and 23.16 million in debt, with a net cash position of -16.41 million or -0.17 per share.
| Cash & Cash Equivalents | 6.75M |
| Total Debt | 23.16M |
| Net Cash | -16.41M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.72M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.50 million and capital expenditures -62,315, giving a free cash flow of 4.44 million.
| Operating Cash Flow | 4.50M |
| Capital Expenditures | -62,315 |
| Depreciation & Amortization | 885,007 |
| Net Borrowing | -3.00M |
| Free Cash Flow | 4.44M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 50.74%, with operating and profit margins of 7.35% and -6.49%.
| Gross Margin | 50.74% |
| Operating Margin | 7.35% |
| Pretax Margin | -1.84% |
| Profit Margin | -6.49% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 7.35% |
| FCF Margin | 8.41% |
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 | -7.89% |
| Shareholder Yield | -7.89% |
| Earnings Yield | -24.81% |
| FCF Yield | 31.31% |
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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |