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NowVertical Group Inc
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.21 - $0.54
Market cap
10.61M CAD
Avg Volume
125.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 16.51M | 97.02% |
Operating expense | 6.18M | 25.74% |
Net income | -29.52K | 98.98% |
Net profit margin | -0.18 | 99.48% |
Earnings per share | — | — |
EBITDA | 1.52M | 225.66% |
Effective tax rate | 221.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.75M | 68.81% |
Total assets | 48.75M | 61.50% |
Total liabilities | 46.78M | 96.77% |
Total equity | 1.98M | — |
Shares outstanding | 77.80M | — |
Price to book | 8.17 | — |
Return on assets | 5.20% | — |
Return on capital | 11.82% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -29.52K | 98.98% |
Cash from operations | -289.20K | 66.98% |
Cash from investing | 516.01K | 151.52% |
Cash from financing | -938.19K | -171.50% |
Net change in cash | 243.09K | 131.32% |
Free cash flow | 1.88M | 504.04% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
9