Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.84M | 6.09M | 5.39M | 4.98M | 4.75M |
Gross Profit | 4.27M | 3.65M | 3.15M | 2.99M | 2.77M |
EBITDA | 2.58M | 2.11M | 1.92M | 1.80M | -1.41M |
Net Income | 2.09M | 1.61M | 1.39M | 1.27M | -1.09M |
Balance Sheet | |||||
Total Assets | 9.24M | 8.59M | 6.71M | 5.46M | 8.04M |
Cash, Cash Equivalents and Short-Term Investments | 8.05M | 7.22M | 5.51M | 4.56M | 6.24M |
Total Debt | 0.00 | 0.00 | 0.00 | 11.20K | 76.85K |
Total Liabilities | 972.83K | 840.94K | 659.41K | 810.27K | 4.65M |
Stockholders Equity | 8.26M | 7.75M | 6.05M | 4.65M | 3.39M |
Cash Flow | |||||
Free Cash Flow | 2.50M | 1.65M | 952.71K | -1.62M | 1.87M |
Operating Cash Flow | 2.51M | 1.66M | 962.02K | -1.61M | 1.88M |
Investing Cash Flow | -1.12M | -5.15M | 1.21M | 2.69M | -2.10M |
Financing Cash Flow | -1.69M | -103.42K | -11.25K | -67.50K | -67.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | C$40.92M | 17.02 | 26.51% | ― | 16.47% | 44.10% | |
50 Neutral | C$3.03B | 2.29 | -63.12% | 2.26% | 4.49% | -6.07% | |
49 Neutral | C$61.56M | ― | -90.88% | ― | 349.56% | -928.83% | |
49 Neutral | C$43.49M | ― | -113.15% | ― | -10.58% | -16.33% | |
47 Neutral | C$33.44M | ― | -525.13% | ― | -34.26% | 19.92% | |
38 Underperform | C$98.77M | ― | -15.28% | ― | ― | -94.83% | |
27 Underperform | $28.41M | ― | ― | -9.47% | 55.86% |
NamSys Inc. reported a strong financial performance for the first quarter of fiscal 2025, with a 23% increase in revenue to $1,941,613 and a 65% rise in net income to $701,985. The company’s gross margin stood at 65%, and the operating margin was 41%. This growth reflects the company’s business momentum and the dedication of its employees, as emphasized by COO Christie Gray. The results underscore NamSys’s focus on creating value for customers and shareholders, reinforcing its position in the cash processing technology industry.
NamSys Inc. has announced a normal course issuer bid (NCIB) to repurchase up to 1,343,186 common shares, representing less than 5% of its outstanding shares, through the TSX Venture Exchange and other authorized Canadian trading systems. This move, subject to TSXV approval, is intended to reflect the company’s belief that its market price does not fully represent its value and prospects. By repurchasing shares, NamSys aims to utilize its financial resources effectively and enhance shareholder value. Canaccord Genuity Corp. will act as the broker for this initiative, with purchases made from the company’s existing working capital.
NamSys Inc. reported strong financial performance for fiscal 2024, with a 12% increase in revenue to $6.84 million and a 29% rise in net income to $2.09 million. The company also announced the election of Nicole Sparks as the Non-Executive Chair of the Board, following the retirement and passing of her father, K. Barry Sparks. This leadership change, along with the fiscal results, underscores NamSys’s robust market position and commitment to shareholder returns, as evidenced by the special dividend and share buyback initiatives.