NowVertical Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . NowVertical Group
NOW Stock   0.32  0.03  8.57%   
NowVertical financial statements provide useful quarterly and yearly information to potential NowVertical Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NowVertical financial statements helps investors assess NowVertical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NowVertical's valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
(0.06)
Market Capitalization
21.4 M
Enterprise Value Revenue
0.6818
Revenue
50.4 M
There are over one hundred four available fundamental ratios for NowVertical, which can be analyzed over time and compared to other ratios. All traders should should check NowVertical's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 20.3 M in 2024. Enterprise Value is likely to drop to about 24.9 M in 2024

NowVertical Total Revenue

30.04 Million

Check NowVertical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NowVertical's main balance sheet or income statement drivers, such as Interest Expense of 3.5 M, Other Operating Expenses of 3.2 or Tax Provision of 499.4 K, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0 or Days Sales Outstanding of 43.13. NowVertical financial statements analysis is a perfect complement when working with NowVertical Valuation or Volatility modules.
  
This module can also supplement various NowVertical Technical models . Check out the analysis of NowVertical Correlation against competitors.

NowVertical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29 M44.8 M12.5 M
Slightly volatile
Other Current Liabilities1.9 M3.7 M1 M
Slightly volatile
Total Current Liabilities14.8 M28.1 M6.3 M
Slightly volatile
Other Liabilities1.9 M3.4 M1.1 M
Slightly volatile
Property Plant And Equipment Net206.3 K280.6 K65.6 K
Slightly volatile
Net Debt10.7 M16.7 M3.6 M
Slightly volatile
Accounts Payable9.5 M9 M1.6 M
Slightly volatile
Cash3.4 M2.8 M2.2 M
Slightly volatile
Non Current Assets Total17.7 M29.9 M8.1 M
Slightly volatile
Non Currrent Assets Other0.80.90.98
Slightly volatile
Net Receivables7.6 M7.3 M1.3 M
Slightly volatile
Good Will10 M15.9 M4.7 M
Slightly volatile
Common Stock Shares Outstanding69.9 M77.8 M54.4 M
Slightly volatile
Non Current Liabilities Total11.3 M19.4 M4.9 M
Slightly volatile
Other Current Assets277.7 K442.1 K120.3 K
Slightly volatile
Total Liabilities26.1 M47.5 M11.2 M
Slightly volatile
Net Invested Capital13.5 M16.9 M5.5 M
Slightly volatile
Property Plant And Equipment Gross206.3 K280.6 K65.6 K
Slightly volatile
Short and Long Term Debt2.2 M3.8 M1.6 M
Slightly volatile
Total Current Assets11.3 M15 M4.4 M
Slightly volatile
Capital Stock21.2 M27.8 M8.3 M
Slightly volatile
Intangible Assets7 M11.6 M3.2 M
Slightly volatile
Common Stock13.8 M26 M7.6 M
Slightly volatile
Property Plant Equipment9.9 K18.3 K5.6 K
Slightly volatile
Long Term Debt11.2 M15.7 M3.3 M
Slightly volatile
Other Stockholder Equity61.7 K69.4 K75.6 K
Slightly volatile
Non Current Liabilities Other531.2 K879.9 K168.5 K
Slightly volatile

NowVertical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses3.23.63.92
Slightly volatile
Selling General Administrative19.1 M24.7 M12.1 M
Slightly volatile
Total Revenue30 M51.7 M9.8 M
Slightly volatile
Gross Profit14.8 M26.6 M5.4 M
Slightly volatile
Cost Of Revenue15.2 M25.1 M4.5 M
Slightly volatile
Total Operating Expenses35.6 M51.6 M17.1 M
Slightly volatile
Reconciled Depreciation1.7 M2.5 M698.9 K
Slightly volatile

NowVertical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings708.7 K797.2 K868.1 K
Slightly volatile
Depreciation1.3 M2.5 M456.8 K
Slightly volatile
Capital Expenditures78.2 K75.7 K26.1 K
Slightly volatile
Total Cash From Financing Activities2.1 M2.2 M2 M
Slightly volatile
End Period Cash Flow3.4 M2.8 M2.2 M
Slightly volatile
Change To Netincome5.9 M6 M7.5 M
Slightly volatile
Stock Based Compensation620.7 K513.5 K1.2 M
Slightly volatile
Begin Period Cash Flow5.2 M3.8 M2.2 M
Slightly volatile
Other Non Cash Items2.2 M3.7 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.413216.2982
Slightly volatile
Days Sales Outstanding43.1378.857922.6423
Slightly volatile
Invested Capital2.8 M3.1 M3.4 M
Slightly volatile
Average Payables1.7 M1.9 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.00990.2021
Slightly volatile
Capex To Depreciation0.04180.03010.0187
Slightly volatile
EV To Sales0.70.739920.2068
Slightly volatile
Inventory Turnover3.273.457.2922
Slightly volatile
Days Of Inventory On Hand11511058.9195
Slightly volatile
Payables Turnover2.042.78431.6229
Slightly volatile
Sales General And Administrative To Revenue0.430.4570.8157
Pretty Stable
Average Inventory2.4 M2.3 M529.2 K
Slightly volatile
Capex To Revenue0.00260.00150.0015
Slightly volatile
Cash Per Share0.03950.04160.108
Very volatile
Days Payables Outstanding238131275
Slightly volatile
Income Quality0.90.85880.2386
Slightly volatile
Intangibles To Total Assets0.670.61530.7114
Slightly volatile
Current Ratio0.950.53320.6259
Slightly volatile
Receivables Turnover4.44.628634.467
Slightly volatile
Graham Number0.240.24880.756
Pretty Stable
Capex Per Share0.00110.0014.0E-4
Slightly volatile
Revenue Per Share0.720.68420.1593
Slightly volatile
Interest Debt Per Share0.320.3030.1272
Slightly volatile
Debt To Assets0.230.43520.2222
Slightly volatile
Operating Cycle82.3978.857969.2019
Slightly volatile
Price Earnings To Growth Ratio0.09250.07550.1215
Slightly volatile
Days Of Payables Outstanding238131275
Slightly volatile
Ebt Per Ebit87.7983.60712.3296
Slightly volatile
Long Term Debt To Capitalization1.261.20290.2595
Slightly volatile
Total Debt To Capitalization1.211.1570.6867
Slightly volatile
Quick Ratio0.860.53320.596
Slightly volatile
Net Income Per E B T0.811.08710.9897
Slightly volatile
Cash Ratio0.09380.09880.4711
Pretty Stable
Days Of Inventory Outstanding11511058.9195
Slightly volatile
Days Of Sales Outstanding43.1378.857922.6423
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01490.9923
Slightly volatile
Fixed Asset Turnover186184209
Slightly volatile
Debt Ratio0.230.43520.2222
Slightly volatile
Price Sales Ratio0.390.413216.2982
Slightly volatile
Asset Turnover1.211.15280.287
Slightly volatile
Gross Profit Margin0.690.51520.8048
Slightly volatile

NowVertical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 M21.4 M16.8 M
Slightly volatile
Enterprise Value24.9 M38.3 M20.9 M
Slightly volatile

About NowVertical Financial Statements

NowVertical investors use historical fundamental indicators, such as NowVertical's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NowVertical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue51.7 M30 M
Cost Of Revenue25.1 M15.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.43 
Research And Ddevelopement To Revenue(0.01)(0.01)
Revenue Per Share 0.68  0.72 

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Additional Tools for NowVertical Stock Analysis

When running NowVertical's price analysis, check to measure NowVertical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.
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