Financials NowVertical Group Inc.

Equities

NOW

CA67013H1064

Software

Market Closed - Toronto S.E. 03:51:28 2024-05-02 pm EDT 5-day change 1st Jan Change
0.22 CAD +4.76% Intraday chart for NowVertical Group Inc. -15.38% -41.33%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 62.32 27.87 13.06 13.06 -
Enterprise Value (EV) 1 62.32 37.67 27.16 27.06 24.76
P/E ratio -2.87 x - - - -
Yield - - - - -
Capitalization / Revenue - 1.03 x 0.21 x 0.19 x 0.17 x
EV / Revenue - 1.39 x 0.44 x 0.39 x 0.33 x
EV / EBITDA - -30.4 x 9.53 x 3.98 x 2.51 x
EV / FCF - -7.48 x -20.9 x 7.73 x 4.5 x
FCF Yield - -13.4% -4.79% 12.9% 22.2%
Price to Book - 9.94 x - - -
Nbr of stocks (in thousands) 62,042 66,297 81,360 81,360 -
Reference price 2 1.004 0.4204 0.1605 0.1605 0.1605
Announcement Date 4/7/22 4/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 27.01 61.85 68.9 76.15
EBITDA 1 - -1.241 2.85 6.8 9.85
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -13.86 - - - -
Net margin - - - - -
EPS -0.3500 - - - -
Free Cash Flow 1 - -5.037 -1.3 3.5 5.5
FCF margin - -18.65% -2.1% 5.08% 7.22%
FCF Conversion (EBITDA) - - - 51.47% 55.84%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/7/22 4/28/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2.6 7.2 8.516 8.392 13.62 15.46 16.51 16
EBITDA 1 -0.96 -0.6 -0.3 -0.021 0.234 1.277 2.394 1.6
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/26/22 8/24/22 11/16/22 4/28/23 5/31/23 8/29/23 11/29/23 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - 9.8 14.1 14 11.7
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -7.899 x 4.947 x 2.059 x 1.188 x
Free Cash Flow 1 - -5.04 -1.3 3.5 5.5
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - 0.0400 - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/7/22 4/28/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.1605 USD
Average target price
0.6005 USD
Spread / Average Target
+274.05%
Consensus

Quarterly revenue - Rate of surprise

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