NowVertical Group Inc (TSE:NOW)
:NOW
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Total Valuation
NowVertical Group Inc has a market cap or net worth of C$17.66M. The enterprise value is C$26.35M.
Market CapC$17.66M
Enterprise ValueC$26.35M
Share Statistics
NowVertical Group Inc has 95,438,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,438,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NowVertical Group Inc’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is 13.46%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)13.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee86.43K
Profits Per Employee-9.27K
Employee Count432
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NowVertical Group Inc is ―. NowVertical Group Inc’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.52
PB Ratio9.74
Price to Fair Value9.74
Price to FCF-7.73
Price to Operating Cash Flow-7.18
PEG Ratio0.01
Income Statement
In the last 12 months, NowVertical Group Inc had revenue of 37.34M and earned -4.01M in profits. Earnings per share was -0.04.
Revenue37.34M
Gross Profit18.80M
Operating Income3.28M
Pretax Income-1.42M
Net Income-4.01M
EBITDA4.84M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.85M and capital expenditures -333.14K, giving a free cash flow of -2.18M billion.
Operating Cash Flow-1.85M
Free Cash Flow-2.18M
Free Cash Flow per Share-0.02
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
Beta0.10
52-Week Price Change-69.17%
50-Day Moving Average0.25
200-Day Moving Average0.34
Relative Strength Index (RSI)29.41
Average Volume (3m)157.79K
Important Dates
NowVertical Group Inc upcoming earnings date is May 21, 2026, After Close (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
NowVertical Group Inc as a current ratio of 1.02, with Debt / Equity ratio of 841.87%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.86
Net Debt to EBITDA2.77
Interest Coverage Ratio1.50
Taxes
In the past 12 months, NowVertical Group Inc has paid 2.66M in taxes.
Income Tax2.66M
Effective Tax Rate-1.88
Enterprise Valuation
NowVertical Group Inc EV to EBITDA ratio is 6.80, with an EV/FCF ratio of -13.04.
EV to Sales0.88
EV to EBITDA6.80
EV to Free Cash Flow-13.04
EV to Operating Cash Flow-17.82
Balance Sheet
NowVertical Group Inc has C$4.10M in cash and marketable securities with C$16.87M in debt, giving a net cash position of -C$12.77M billion.
Cash & Marketable SecuritiesC$4.10M
Total DebtC$16.87M
Net Cash-C$12.77M
Net Cash Per Share-C$0.13
Tangible Book Value Per Share-C$0.18
Margins
Gross margin is 50.35%, with operating margin of 8.77%, and net profit margin of -10.73%.
Gross Margin50.35%
Operating Margin8.77%
Pretax Margin-3.79%
Net Profit Margin-10.73%
EBITDA Margin12.97%
EBIT Margin8.77%
Analyst Forecast
The average price target for NowVertical Group Inc is C$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetC$0.25
Price Target Upside-10.71% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-18.57%
EPS Growth Forecast-325.88%