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5-day change | 1st Jan Change | ||
0.22 CAD | +4.76% | -15.38% | -41.33% |
May. 01 | NowVertical Amends Agreement Linked to Smartlytics Acquisition | MT |
Apr. 23 | NowVertical Group Announces Amendment To Acrotrend Obligations | MT |
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 | - | - | - |
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 | - | - | - |
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 | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.33% | 12.42M | |
+5.80% | 2,935B | |
+1.64% | 79.66B | |
+1.50% | 74.71B | |
-17.06% | 52.02B | |
+31.33% | 49.26B | |
-22.83% | 44.97B | |
+22.46% | 41.74B | |
+57.98% | 36.02B | |
-11.11% | 24.35B |
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