NowVertical Group Inc (NOW) AI Stock Analysis

• Market Cap: C$26.72M
• Dividend Yield: N/A
• Average Volume (3M): 157.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -5.76%
• EPS Growth: 43.07%
• Country: CA
• Employees: 432
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.01
• Shares Outstanding: 95,438,130
• 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: C$0.53
• Price Target Upside: 87.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.26 ▼(-7.86% Downside)

The score is held back primarily by weak and volatile financial performance—TTM revenue decline, a return to net losses, negative cash flow, and high leverage with a thin equity cushion. Technicals provide a modest offset with improving near-term momentum, while valuation remains challenged due to negative earnings and no dividend yield.

Positive Factors

Business Model Strength

NOW's business model, centered on data analytics and business intelligence, positions it well in the growing data-driven decision-making market.

Revenue Streams

Diverse revenue streams from software, subscriptions, and consulting provide a stable foundation for potential growth and resilience.

Employee Base

A substantial employee base supports NOW's capacity to deliver complex data solutions and expand its service offerings effectively.

Negative Factors

Revenue Decline

Consistent revenue decline indicates challenges in market penetration and customer retention, impacting long-term growth prospects.

High Leverage

High leverage limits financial flexibility and increases risk, potentially hindering strategic investments and growth initiatives.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and potential liquidity issues, challenging NOW's ability to fund growth internally.

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

Financials are pressured by a TTM revenue decline (-4.0%), a return to a small net loss (net margin -3.5%), and negative operating/free cash flow. Operating profitability has improved versus 2022–2023 (TTM operating margin ~7.3%, EBITDA margin ~11.7%), but results remain volatile and the balance sheet is a major constraint with high leverage (debt-to-equity ~5.9x) and a thin equity base.

Income Statement

TTM (Trailing-Twelve-Months) revenue declined (-4.0%) and the company is back to a small net loss (net margin -3.5%) despite maintaining ~50% gross margin. Profitability has improved meaningfully versus 2022–2023 (when losses and negative operating margins were much larger), with TTM operating profit positive (~7.3% operating margin) and positive EBITDA margin (~11.7%), but earnings remain inconsistent year-to-year (2024 profitable, TTM loss).

Balance Sheet

Leverage is the key concern: TTM debt is high relative to equity (debt-to-equity ~5.9x) with a thin equity base (~$2.9M) versus ~$17.2M of debt. While equity has recovered from negative levels in 2023, the capital structure remains pressured and return on equity is negative in TTM, indicating limited balance-sheet flexibility if operating performance weakens.

Cash Flow

Cash generation weakened in TTM (operating cash flow and free cash flow both negative), reversing the positive cash flow profile seen in 2024. While free cash flow improved sharply versus the prior period (growth reported as strongly positive), the company still is not consistently self-funding, and negative operating cash flow alongside a net loss raises near-term execution and liquidity risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.55M	46.87M	51.70M	27.01M	4.11M	617.07K
Gross Profit	19.32M	23.06M	26.64M	11.58M	2.90M	545.96K
EBITDA	4.51M	8.47M	440.03K	-5.43M	-13.17M	-468.10K
Net Income	-1.35M	1.59M	-5.93M	-9.55M	―	-7.92M
Balance Sheet
Total Assets	42.44M	43.86M	44.85M	34.17M	26.88M	6.80M
Cash, Cash Equivalents and Short-Term Investments	3.33M	4.60M	3.14M	4.29M	11.61M	1.60M
Total Debt	17.16M	13.79M	19.67M	16.53M	1.81M	4.96M
Total Liabilities	39.52M	42.01M	47.50M	32.35M	13.16M	6.02M
Stockholders Equity	2.92M	1.86M	-2.65M	1.82M	13.72M	775.64K
Cash Flow
Free Cash Flow	-1.66M	2.76M	-5.17M	-5.08M	-5.69M	-710.90K
Operating Cash Flow	-1.41M	2.84M	-5.10M	-4.87M	-5.68M	-710.90K
Investing Cash Flow	-2.66M	2.37M	1.15M	-10.81M	-3.05M	5.72M
Financing Cash Flow	4.27M	-5.53M	2.19M	10.72M	18.64M	400.00

NowVertical Group Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Positive
• 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 0.29, above the 50-day MA of 0.28, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 9.79 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%
NBVA	47 Neutral	C$10.53M	-11.19	-24.65%	―	-69.94%	-281.40%
CTRL	47 Neutral	C$42.36M	-4.14	―	―	-24.81%	-131.85%
ICS	46 Neutral	C$104.71M	―	―	―	―	―
NOW	45 Neutral	C$26.72M	-14.51	-72.87%	―	-5.76%	43.07%
PLUR	45 Neutral	C$14.17M	-1.43	―	―	17.18%	79.56%

NowVertical Group Inc Corporate Events

NowVertical Group Inc. Appoints Christine Nelson as Permanent CFO

NowVertical Group Inc. has promoted Christine Nelson to the position of permanent Chief Financial Officer, recognizing her significant contributions during her tenure as interim CFO. This move is expected to strengthen the company’s financial operations and support its strategic initiatives, enhancing its position in the data and AI solutions industry.

The most recent analyst rating on (TSE:NOW) stock is a Buy with a C$0.55 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 Present Strategic Insights in Upcoming Investor Webinar

NowVertical Group Inc. announced its participation in an investor webinar hosted by Bristol Capital Ltd., scheduled for December 10, 2025. The event will provide insights into the company’s strategic direction, latest business developments, and growth strategy, with a live Q&A session featuring key executives. This participation highlights NowVertical’s commitment to engaging with stakeholders and showcasing its business potential, which could enhance its industry positioning and stakeholder relations.

The most recent analyst rating on (TSE:NOW) stock is a Buy with a C$0.55 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 Strategic Growth Amidst Revenue Challenges in Q3 2025

NowVertical Group Inc. reported its third-quarter 2025 financial results, highlighting a strategic shift towards high-margin accounts and enterprise-focused growth. Despite a 15% revenue decrease due to currency devaluation, the company maintained strong margins and increased its income from operations by 55% year-to-date. The partnership with Google Cloud and a strategic account strategy have bolstered its market position, creating new enterprise opportunities and enhancing financial flexibility.

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 Deepens AI Partnership with Google, Secures New Client Wins

NowVertical Group Inc. has been awarded the Google Cloud Generative AI Specialization, enhancing its global partnership with Google and positioning it among a select group of partners certified to deliver advanced AI transformation on Google Cloud. This achievement, along with existing specializations in Data & Analytics and Machine Learning, underscores NowVertical’s expertise in AI solutions and its role as a strategic partner for Google. The partnership has led to significant business growth, with 12 new client projects in H1 2025 and management of 20 enterprise accounts. NowVertical’s recent client win in EMEA for a Google Cloud-based data modernization program highlights the strength of its collaboration with Google and its ability to deliver high-impact transformation for enterprise clients. The company aims to continue expanding its partnership with Google to drive sustainable revenue growth and enter new industries.

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 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.