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NowVertical Group Inc (TSE:NOW)
:NOW
Total Valuation
NowVertical Group Inc has a market cap or net worth of C$55.83M. The enterprise value is C$49.55M.
Market CapC$55.83M
Enterprise ValueC$49.55M
Share Statistics
NowVertical Group Inc has 94,633,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,633,980
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.4
PS Ratio0.00
PB Ratio10.84
Price to Fair Value12.06
Price to FCF63.06
Price to Operating Cash Flow54.96
PEG Ratio0.25
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 714.01K and capital expenditures -71.81K, giving a free cash flow of 642.20K billion.
Operating Cash Flow714.01K
Free Cash Flow642.20K
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
Beta1.56
52-Week Price Change195.00%
50-Day Moving Average0.59
200-Day Moving Average0.42
Relative Strength Index (RSI)48.48
Average Volume (3m)125.33K
Important Dates
NowVertical Group Inc upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
NowVertical Group Inc as a current ratio of 0.70, with Debt / Equity ratio of 368.49%
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$3.97M in cash and marketable securities with $13.33M in debt, giving a net cash position of C$9.37M billion.
Cash & Marketable SecuritiesC$3.97M
Total Debt$13.33M
Net CashC$9.37M
Net Cash Per ShareC$0.10
Tangible Book Value Per Share-C$0.21
Margins
Gross margin is 51.08%, with operating margin of 10.53%, and net profit margin of 3.39%.
Gross Margin51.08%
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 C$0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.85
Price Target Upside44.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.35%
EPS Growth Forecast―