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NowVertical Group Inc
Previous close
$0.56
Day range
$0.47 - $0.54
Year range
$0.080 - $0.60
Market cap
40.75M CAD
Avg Volume
211.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.70M | -28.71% |
Operating expense | 3.84M | -37.81% |
Net income | 575.08K | 144.50% |
Net profit margin | 5.37 | 242.04% |
Earnings per share | — | — |
EBITDA | 1.80M | -6.34% |
Effective tax rate | 11.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.32M | -30.07% |
Total assets | 42.21M | -13.43% |
Total liabilities | 41.37M | -11.56% |
Total equity | 839.38K | — |
Shares outstanding | 87.27M | — |
Price to book | 56.00 | — |
Return on assets | 8.58% | — |
Return on capital | 23.08% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 575.08K | 144.50% |
Cash from operations | 68.59K | 123.72% |
Cash from investing | 546.77K | 5.96% |
Cash from financing | -1.68M | -79.09% |
Net change in cash | -1.01M | -513.83% |
Free cash flow | 1.48M | -23.39% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
9
