Canada
· Delayed Price · Currency is CAD NTG Clarity Networks Statistics
Total Valuation
TSXV:NCI has a market cap or net worth of CAD 68.39 million. The enterprise value is 67.37 million.
| Market Cap | 68.39M |
| Enterprise Value | 67.37M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NCI has 47.49 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 47.49M |
| Shares Outstanding | 47.49M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 0.22% |
| Float | 30.26M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 7.63.
| PE Ratio | 10.07 |
| Forward PE | 7.63 |
| PS Ratio | 0.89 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -10.88.
| EV / Earnings | 8.92 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.19 |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.13 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -0.90 |
| Interest Coverage | 31.53 |
Financial Efficiency
Return on equity (ROE) is 41.73% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 41.73% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 33.39% |
| Revenue Per Employee | 191,634 |
| Profits Per Employee | 18,883 |
| Employee Count | 400 |
| Asset Turnover | 2.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:NCI has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.70, so TSXV:NCI's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 197,243 |
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:NCI had revenue of CAD 76.65 million and earned 7.55 million in profits. Earnings per share was 0.14.
| Revenue | 76.65M |
| Gross Profit | 27.81M |
| Operating Income | 10.74M |
| Pretax Income | 10.99M |
| Net Income | 7.55M |
| EBITDA | 11.17M |
| EBIT | 10.74M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.58 million in cash and 5.56 million in debt, giving a net cash position of 1.02 million or 0.02 per share.
| Cash & Cash Equivalents | 6.58M |
| Total Debt | 5.56M |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 26.97M |
| Book Value Per Share | 0.57 |
| Working Capital | 25.73M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -1.49 million, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 36.28%, with operating and profit margins of 14.01% and 9.85%.
| Gross Margin | 36.28% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.85% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:NCI 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 11.04% |
| FCF Yield | -9.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 20, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TSXV:NCI has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |