Stock NCI NTG CLARITY NETWORKS INC.
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Financials NTG Clarity Networks Inc.

Equities

NCI

CA62940V2030

IT Services & Consulting

Delayed Toronto S.E.
Other stock markets
 10:09:43 2024-05-03 am EDT 		5-day change 1st Jan Change
0.445 CAD +11.25% Intraday chart for NTG Clarity Networks Inc. -16.04% +154.29%
Apr. 30 NTG Clarity Networks Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 09 NTG Clarity Networks Inc. Received Four New Purchase Orders and One New Contract for Total of CAD 1.8 Million in New Work and Renewals for New and Existing Customers in the Financial, Government, and Telecom Sectors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.46 0.561 2.503 7.374 4.439 6.481
Enterprise Value (EV) 1 8.59 8.887 10.8 14.97 11.63 13.67
P/E ratio -3 x -0.06 x -1.53 x 5.38 x 3.98 x 19 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.07 x 0.32 x 0.62 x 0.25 x 0.23 x
EV / Revenue 0.73 x 1.03 x 1.37 x 1.26 x 0.66 x 0.49 x
EV / EBITDA -139 x -1.34 x -7.61 x 7.94 x 6.21 x 4.53 x
EV / FCF 30.6 x 3.17 x -17.5 x -7.52 x 21.4 x -7.22 x
FCF Yield 3.26% 31.6% -5.72% -13.3% 4.68% -13.8%
Price to Book -0.44 x -0.05 x -0.2 x -0.93 x -0.66 x -35.2 x
Nbr of stocks (in thousands) 9,732 11,220 20,020 29,494 29,594 37,034
Reference price 2 0.1500 0.0500 0.1250 0.2500 0.1500 0.1750
Announcement Date 4/25/19 6/12/20 4/29/21 4/12/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.71 8.626 7.907 11.9 17.65 27.73
EBITDA 1 -0.0616 -6.65 -1.419 1.886 1.872 3.016
EBIT 1 -0.1257 -6.704 -1.46 1.814 1.782 2.429
Operating Margin -1.07% -77.71% -18.47% 15.25% 10.1% 8.76%
Earnings before Tax (EBT) 1 -0.3535 -8.812 -1.632 1.37 1.248 1.71
Net income 1 -0.3535 -8.812 -1.632 1.37 1.248 1.71
Net margin -3.02% -102.15% -20.65% 11.52% 7.07% 6.17%
EPS 2 -0.0500 -0.7853 -0.0815 0.0465 0.0377 0.009233
Free Cash Flow 1 0.2803 2.805 -0.6179 -1.991 0.5442 -1.893
FCF margin 2.39% 32.52% -7.81% -16.73% 3.08% -6.83%
FCF Conversion (EBITDA) - - - - 29.07% -
FCF Conversion (Net income) - - - - 43.61% -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/12/20 4/29/21 4/12/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.13 8.33 8.3 7.6 7.2 7.19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -115.7 x -1.252 x -5.85 x 4.028 x 3.843 x 2.385 x
Free Cash Flow 1 0.28 2.81 -0.62 -1.99 0.54 -1.89
ROE (net income / shareholders' equity) 11.1% 114% 13.3% -13.4% -17% -34.1%
ROA (Net income/ Total Assets) -0.96% -78.5% -30.7% 22.9% 15.2% 14.8%
Assets 1 36.8 11.22 5.314 5.979 8.21 11.58
Book Value Per Share 2 -0.3400 -1.080 -0.6300 -0.2700 -0.2300 -0
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0200 0
Capex 1 0.03 0.01 0.02 0.1 0.13 0.69
Capex / Sales 0.22% 0.13% 0.25% 0.82% 0.73% 2.49%
Announcement Date 4/25/19 6/12/20 4/29/21 4/12/22 4/27/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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