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NowVertical Group Inc
Previous close
$0.53
Day range
$0.52 - $0.54
Year range
$0.080 - $0.64
Market cap
48.91M CAD
Avg Volume
138.47K
P/E ratio
20.02
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.87M | 7.65% |
Operating expense | 3.66M | -38.16% |
Net income | 581.09K | 116.28% |
Net profit margin | 5.34 | 115.12% |
Earnings per share | — | — |
EBITDA | 2.95M | 491.70% |
Effective tax rate | 47.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.60M | 46.35% |
Total assets | 43.86M | -2.20% |
Total liabilities | 42.01M | -11.56% |
Total equity | 1.86M | — |
Shares outstanding | 96.44M | — |
Price to book | 26.50 | — |
Return on assets | 11.69% | — |
Return on capital | 32.10% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 581.09K | 116.28% |
Cash from operations | 3.34M | 748.57% |
Cash from investing | -4.52M | -278.10% |
Cash from financing | 1.44M | 506.87% |
Net change in cash | 313.56K | 136.48% |
Free cash flow | 804.70K | -79.60% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
9
