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NowVertical Group Inc
Previous close
$0.31
Day range
$0.31 - $0.35
Year range
$0.080 - $0.70
Market cap
33.24M CAD
Avg Volume
198.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 8.23M | -33.36% |
Operating expense | 3.21M | -36.10% |
Net income | -624.44K | -132.14% |
Net profit margin | -7.59 | -148.25% |
Earnings per share | -0.00 | — |
EBITDA | 866.49K | -45.74% |
Effective tax rate | -161.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.44M | 35.61% |
Total assets | 44.46M | 7.79% |
Total liabilities | 41.16M | 0.55% |
Total equity | 3.30M | — |
Shares outstanding | 96.53M | — |
Price to book | 10.33 | — |
Return on assets | 3.62% | — |
Return on capital | 8.30% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -624.44K | -132.14% |
Cash from operations | -2.00M | -38.89% |
Cash from investing | -1.17M | -119.64% |
Cash from financing | 3.86M | 219.52% |
Net change in cash | 739.68K | -43.83% |
Free cash flow | -2.31M | 22.77% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
600