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 30.08 million.
| Market Cap | 14.18M |
| Enterprise Value | 30.08M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NOW has 97.81 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 95.44M |
| Shares Outstanding | 97.81M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | n/a |
| Float | 49.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.37 |
| PS Ratio | 0.28 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 15.22.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.79 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.22.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 11.70 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -96.31% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | -96.31% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 85,402 |
| Profits Per Employee | -7,611 |
| Employee Count | 600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NOW has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.64% in the last 52 weeks. The beta is 2.18, so TSXV:NOW's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -72.64% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 205,584 |
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 51.24 million and -4.57 million in losses. Loss per share was -0.05.
| Revenue | 51.24M |
| Gross Profit | 25.63M |
| Operating Income | 3.42M |
| Pretax Income | -1.59M |
| Net Income | -4.57M |
| EBITDA | 4.60M |
| EBIT | 3.42M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.23 million in cash and 23.13 million in debt, with a net cash position of -15.90 million or -0.16 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 23.13M |
| Net Cash | -15.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.43M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.36M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 million and capital expenditures -125,408, giving a free cash flow of 1.98 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -125,408 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 2.85M |
| Free Cash Flow | 1.98M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.03%, with operating and profit margins of 6.68% and -8.91%.
| Gross Margin | 50.03% |
| Operating Margin | 6.68% |
| Pretax Margin | -3.11% |
| Profit Margin | -8.91% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.68% |
| FCF Margin | 3.86% |
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 | -10.59% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -32.20% |
| FCF Yield | 13.93% |
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 |
Analyst Forecast
The average price target for TSXV:NOW is 0.30, which is 106.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.30 |
| Price Target Difference | 106.90% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | 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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |