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NTG Clarity Networks (TSE:NCI)
:NCI
Canadian Market

NTG Clarity Networks (NCI) Stock Statistics & Valuation Metrics

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Total Valuation

NTG Clarity Networks has a market cap or net worth of C$101.32M. The enterprise value is C$103.12M.
Market CapC$101.32M
Enterprise ValueC$103.12M

Share Statistics

NTG Clarity Networks has 42,393,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,393,658
Owned by Insiders
Owned by Institutions

Financial Efficiency

NTG Clarity Networks’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 58.93%.
Return on Equity (ROE)0.78
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)58.93%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee140.32K
Profits Per Employee24.64K
Employee Count400
Asset Turnover1.98
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NTG Clarity Networks is 7.26. NTG Clarity Networks’s PEG ratio is 0.26.
PE Ratio7.26
PS Ratio0.00
PB Ratio8.00
Price to Fair Value5.65
Price to FCF69.79
Price to Operating Cash Flow41.64
PEG Ratio0.26

Income Statement

In the last 12 months, NTG Clarity Networks had revenue of 56.13M and earned 9.81M in profits. Earnings per share was 0.23.
Revenue56.13M
Gross Profit20.85M
Operating Income12.34M
Pretax Income10.62M
Net Income9.81M
EBITDA12.07M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 2.42M and capital expenditures -967.62K, giving a free cash flow of 1.45M billion.
Operating Cash Flow2.42M
Free Cash Flow1.45M
Free Cash Flow per Share0.03

Dividends & Yields

NTG Clarity Networks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change181.18%
50-Day Moving Average2.01
200-Day Moving Average1.66
Relative Strength Index (RSI)51.58
Average Volume (3m)247.61K

Important Dates

NTG Clarity Networks upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

NTG Clarity Networks as a current ratio of 2.32, with Debt / Equity ratio of 53.53%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.09
Net Debt to EBITDA0.15
Interest Coverage Ratio28.35

Taxes

In the past 12 months, NTG Clarity Networks has paid 810.64K in taxes.
Income Tax810.64K
Effective Tax Rate0.08

Enterprise Valuation

NTG Clarity Networks EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 45.50.
EV to Sales1.30
EV to EBITDA6.05
EV to Free Cash Flow45.50
EV to Operating Cash Flow28.39

Balance Sheet

NTG Clarity Networks has C$4.95M in cash and marketable securities with C$6.75M in debt, giving a net cash position of C$1.80M billion.
Cash & Marketable SecuritiesC$4.95M
Total DebtC$6.75M
Net CashC$1.80M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.21

Margins

Gross margin is 36.51%, with operating margin of 21.99%, and net profit margin of 17.48%.
Gross Margin36.51%
Operating Margin21.99%
Pretax Margin18.93%
Net Profit Margin17.48%
EBITDA Margin21.50%
EBIT Margin19.70%

Analyst Forecast

The average price target for NTG Clarity Networks is C$3.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.30
Price Target Upside38.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast92.08%
EPS Growth Forecast100.09%

Scores

Smart Score9
AI Score81.1
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