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NowVertical Group Inc (TSE:NOW)
:NOW
Total Valuation
NowVertical Group Inc has a market cap or net worth of C$26.36M. The enterprise value is C$79.14M.
Market CapC$26.36M
Enterprise ValueC$79.14M
Share Statistics
NowVertical Group Inc has 94,156,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,156,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NowVertical Group Inc’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee108.50K
Profits Per Employee3.68K
Employee Count432
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NowVertical Group Inc is ―. NowVertical Group Inc’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.48
PB Ratio12.06
Price to Fair Value12.06
Price to FCF8.11
Price to Operating Cash Flow-63.80
PEG Ratio-0.11
Income Statement
In the last 12 months, NowVertical Group Inc had revenue of 46.87M and earned 1.59M in profits. Earnings per share was 0.02.
Revenue46.87M
Gross Profit23.06M
Operating Income4.94M
Pretax Income3.84M
Net Income1.59M
EBITDA8.47M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -296.06K and capital expenditures -71.81K, giving a free cash flow of -769.71K billion.
Operating Cash Flow-296.06K
Free Cash Flow-769.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
NowVertical Group Inc 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
Beta0.74
52-Week Price Change250.00%
50-Day Moving Average0.32
200-Day Moving Average0.47
Relative Strength Index (RSI)41.39
Average Volume (3m)157.79K
Important Dates
NowVertical Group Inc upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
NowVertical Group Inc as a current ratio of 0.70, with Debt / Equity ratio of 529.46%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.62
Net Debt to EBITDA1.32
Interest Coverage Ratio2.02
Taxes
In the past 12 months, NowVertical Group Inc has paid 2.25M in taxes.
Income Tax2.25M
Effective Tax Rate0.59
Enterprise Valuation
NowVertical Group Inc EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 12.17.
EV to Sales0.72
EV to EBITDA3.97
EV to Free Cash Flow12.17
EV to Operating Cash Flow11.86
Balance Sheet
NowVertical Group Inc has C$5.44M in cash and marketable securities with C$17.46M in debt, giving a net cash position of -C$12.02M billion.
Cash & Marketable SecuritiesC$5.44M
Total DebtC$17.46M
Net Cash-C$12.02M
Net Cash Per Share-C$0.13
Tangible Book Value Per Share-C$0.21
Margins
Gross margin is 49.57%, with operating margin of 10.53%, and net profit margin of 3.39%.
Gross Margin49.57%
Operating Margin10.53%
Pretax Margin8.19%
Net Profit Margin3.39%
EBITDA Margin18.07%
EBIT Margin13.39%
Analyst Forecast
The average price target for NowVertical Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-13.50%
EPS Growth Forecast96.77%