NowVertical Group Statistics

Total Valuation

TSXV:NOW has a market cap or net worth of CAD 59.79 million. The enterprise value is 73.02 million.

Market Cap	59.79M
Enterprise Value	73.02M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NOW has 96.44 million shares outstanding. The number of shares has increased by 12.10% in one year.

Current Share Class	94.06M
Shares Outstanding	96.44M
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	36.86%
Owned by Institutions (%)	0.30%
Float	58.61M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 7.38.

PE Ratio	22.50
Forward PE	7.38
PS Ratio	0.89
PB Ratio	22.37
P/TBV Ratio	n/a
P/FCF Ratio	15.04
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 18.37.

EV / Earnings	31.95
EV / Sales	1.08
EV / EBITDA	7.20
EV / EBIT	10.46
EV / FCF	18.37

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 7.43.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	7.43
Debt / EBITDA	1.96
Debt / FCF	4.99
Interest Coverage	1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	18.56%
Return on Capital Employed (ROCE)	31.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 3.48, so TSXV:NOW's price volatility has been higher than the market average.

Beta (5Y)	3.48
52-Week Price Change	+210.00%
50-Day Moving Average	0.52
200-Day Moving Average	0.32
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	55,924

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 67.44 million and earned 2.29 million in profits. Earnings per share was 0.03.

Revenue	67.44M
Gross Profit	33.18M
Operating Income	6.98M
Pretax Income	5.52M
Net Income	2.29M
EBITDA	10.14M
EBIT	6.98M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.62 million in cash and 19.85 million in debt, giving a net cash position of -13.23 million or -0.14 per share.

Cash & Cash Equivalents	6.62M
Total Debt	19.85M
Net Cash	-13.23M
Net Cash Per Share	-0.14
Equity (Book Value)	2.67M
Book Value Per Share	0.03
Working Capital	-12.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 million and capital expenditures -103,325, giving a free cash flow of 3.98 million.

Operating Cash Flow	4.08M
Capital Expenditures	-103,325
Free Cash Flow	3.98M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 49.19%, with operating and profit margins of 10.35% and 3.39%.

Gross Margin	49.19%
Operating Margin	10.35%
Pretax Margin	8.19%
Profit Margin	3.39%
EBITDA Margin	15.03%
EBIT Margin	10.35%
FCF Margin	5.90%

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	-12.10%
Shareholder Yield	-12.10%
Earnings Yield	3.82%
FCF Yield	6.65%

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a