NowVertical Group Inc (NOW) AI Stock Analysis

• Market Cap: C$26.36M
• Dividend Yield: N/A
• Average Volume (3M): 157.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -13.50%
• EPS Growth: 96.77%
• Country: CA
• Employees: 432
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.01
• Shares Outstanding: 94,156,520
• 10 Day Avg. Volume: 168,139
• 30 Day Avg. Volume: 157,793
• PEG Ratio: -0.11
• Price to Book (P/B): 12.06
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 8.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: C$0.50 ▲(78.57% Upside)

The overall stock score reflects significant financial challenges, including declining revenues and high leverage, coupled with weak technical indicators and poor valuation metrics. The lack of earnings call data and corporate events further limits positive influences on the score.

NowVertical Group Inc Business Overview & Revenue Model

Company Description

NowVertical Group Inc. operates as a big data technology company. Its vertical intelligence software and services solutions address industry-specific needs in the areas of data transformation, data visualization and analysis, and artificial intelligence and automation. The company's proprietary technologies include NOW Fusion, a database fusion technology that brings together structured and unstructured data from both inside and outside an organization to drive enhanced business analysis; NOW Privacy and NOW Reveal software solutions, which adds governance and compliance layer to an organization's data; NOW DataBench, a unified analytics operating framework that brings business intelligence tools into a single interface to make informed decisions using their data; and Affinio, a data mobilization solution. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. The company is headquartered in West Palm Beach, Florida.

How the Company Makes Money

NowVertical Group generates revenue through a combination of software sales, subscription services, and consulting fees. Its primary revenue streams include licensing its data analytics platforms to enterprises, offering ongoing support and maintenance services, and providing professional consulting to help organizations effectively utilize their data. Additionally, NOW may engage in partnerships with other technology firms to expand its service offerings, which can contribute to increased revenue through collaborative projects and joint ventures.

NowVertical Group Inc Financial Statement Overview

Summary

NowVertical Group Inc is facing significant financial challenges, including declining revenues, negative profitability, and high leverage. The company needs to address operational inefficiencies and improve cash flow management to stabilize its financial position. The current financial metrics suggest a need for strategic adjustments to enhance growth and profitability.

Income Statement

The company has shown a declining revenue trend with a negative growth rate of -9.3% in the TTM period. Gross profit margin remains stable around 49.6%, but net profit margin is negative, indicating challenges in achieving profitability. EBIT and EBITDA margins have decreased compared to previous periods, reflecting operational inefficiencies.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 5.29, indicating significant reliance on debt financing. Return on equity is negative, suggesting the company is not generating sufficient returns on shareholders' investments. The equity ratio is low, highlighting potential financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a significant decline in free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is positive, but this is due to negative net income, which is not a favorable indicator.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.17M	46.87M	51.70M	27.01M	4.11M	617.07K
Gross Profit	19.92M	23.06M	26.64M	11.58M	2.90M	545.96K
EBITDA	5.71M	8.47M	2.91M	-5.43M	-13.17M	-468.10K
Net Income	-152.30K	1.59M	-5.93M	-9.55M	―	-7.92M
Balance Sheet
Total Assets	44.46M	43.86M	44.85M	34.17M	26.88M	6.80M
Cash, Cash Equivalents and Short-Term Investments	5.44M	4.60M	3.14M	4.29M	11.61M	1.60M
Total Debt	17.46M	13.79M	19.67M	16.53M	1.81M	4.96M
Total Liabilities	41.16M	42.01M	47.50M	32.35M	13.16M	6.02M
Stockholders Equity	3.30M	1.86M	-2.65M	1.82M	13.72M	775.64K
Cash Flow
Free Cash Flow	-769.71K	2.76M	-5.17M	-5.08M	―	-710.90K
Operating Cash Flow	-296.06K	2.84M	-5.10M	-4.87M	―	-710.90K
Investing Cash Flow	-1.83M	2.37M	1.15M	-10.81M	―	5.72M
Financing Cash Flow	3.00M	-5.53M	2.19M	10.72M	18.64M	400.00

NowVertical Group Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NOW, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NOW.

NowVertical Group Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MOGO	53 Neutral	C$47.90M	11.97	5.07%	―	2.79%	―
PLUR	44 Neutral	C$15.71M	-1.02	―	―	5.61%	72.77%
CLIP	41 Neutral	C$23.18M	-1.86	―	―	245.98%	9.70%
NOW	38 Underperform	C$26.36M	-200.00	-10.10%	―	-13.50%	96.77%
CTRL	37 Underperform	C$34.59M	―	―	―	-23.87%	-236.38%

NowVertical Group Inc Corporate Events

NowVertical Group to Announce Q3 2025 Earnings and Host Investor Webinar

NowVertical Group Inc. has announced that it will release its third quarter 2025 financial results on November 12, 2025, followed by a webinar to discuss the results and business outlook. The webinar will feature key company executives and include a live Q&A session, providing an opportunity for stakeholders to engage directly with the leadership team. This announcement underscores NowVertical’s commitment to transparency and stakeholder engagement as it continues to position itself as a leader in the data and AI solutions industry.

The most recent analyst rating on (TSE:NOW) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on NowVertical Group Inc stock, see the TSE:NOW Stock Forecast page.

NowVertical Achieves Record Growth with UK Strategic Account

NowVertical Group Inc. announced a significant achievement with its Strategic Account Program, securing over $1 million in contracted revenue from a UK-based account within six months. This marks the fastest scale-up of any account since the program’s inception. The UK account is engaged in a data modernization initiative, enhancing decision-making capabilities for its senior leadership. NowVertical’s program has demonstrated strong performance, generating $37.3 million in revenue over 18 months and significantly increasing the number of accounts delivering over $1 million in revenue. The company continues to differentiate itself in the competitive market by specializing in customer, operational, and finance data, and focusing on outcome-based delivery.

The most recent analyst rating on (TSE:NOW) stock is a Sell with a C$0.50 price target. To see the full list of analyst forecasts on NowVertical Group Inc stock, see the TSE:NOW Stock Forecast page.

NowVertical to Participate in Fireside Chat at Planet MicroCap Showcase

NowVertical Group Inc. announced its participation in a Fireside Chat with Stifel Financial Corp. at the Planet MicroCap Showcase in Toronto. This event, which includes 1×1 meetings, provides an opportunity for NowVertical to engage with investors and stakeholders, potentially enhancing its industry positioning and stakeholder engagement.

The most recent analyst rating on (TSE:NOW) stock is a Sell with a C$0.50 price target. To see the full list of analyst forecasts on NowVertical Group Inc stock, see the TSE:NOW Stock Forecast page.

NowVertical Strengthens Financial Position by Repaying Convertible Debentures

NowVertical Group Inc. has successfully repaid its convertible debentures, which matured on October 5, 2025, by utilizing proceeds from its existing senior secured facilities agreement. This repayment strengthens the company’s balance sheet, eliminates potential dilution, and underscores its disciplined capital management approach. The move allows NowVertical to focus on expanding its Strategic Accounts program and driving scalable growth, ultimately enhancing long-term shareholder value.

The most recent analyst rating on (TSE:NOW) stock is a Sell with a C$0.50 price target. To see the full list of analyst forecasts on NowVertical Group Inc stock, see the TSE:NOW Stock Forecast page.

NowVertical Group Reports Q2 2025 Financial Results and Secures Financing

NowVertical Group Inc. reported a 13% decline in Q2 2025 revenue to $8.2 million, attributed to restructuring and contract adjustments, but achieved a 36% increase in adjusted EBITDA for the first half of 2025. The company secured up to $26 million in financing from HSBC, which, along with strategic account growth, supports its path toward sustainable growth and profitability.

The most recent analyst rating on (TSE:NOW) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on NowVertical Group Inc stock, see the TSE:NOW Stock Forecast page.

NowVertical Group to Announce Q2 2025 Financial Results and Host Investor Webinar

NowVertical Group Inc. has announced that it will release its second quarter 2025 financial results on August 27, 2025, followed by a webinar on August 28, 2025, to discuss the results and provide a business outlook. The webinar will feature key executives and include a live Q&A session, offering insights into the company’s financial performance and strategic direction, which could impact stakeholders and the company’s positioning in the data and AI industry.

The most recent analyst rating on (TSE:NOW) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on NowVertical Group Inc stock, see the TSE:NOW Stock Forecast page.