Sign in
av/nowvertical--big.svg

TSX:NOW

NowVertical Group Inc.

  • Stock

Last Close

0.20

26/07 19:25

Volume Today

33.50K

Avg: 169.33K

PE Ratio

−2.24

PFCF: −1.12

OverviewFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
Dec '22
average inventory
51.28K
-
2.62M
5,011.29%
average payables
801.55K
-
2.24M
179.93%
average receivables
487.01K
-
2.94M
503.17%
book value per share
0.34
-
0.03
91.62%
capex per share
-0.00
-
-0.00
3,445.79%
capex to depreciation
-0.01
-
-0.12
1,503.38%
capex to operating cash flow
0.00
-
0.04
6,430.45%
capex to revenue
-0.00
-
-0.01
751.45%
cash per share
0.29
-
0.07
76.59%
days of inventory on hand
28.26
-
121.77
330.83%
days payables outstanding
461.75
-
70.00
84.84%
days sales outstanding
85.02
-
66.47
21.82%
debt to assets
0.73
-
0.07
90.77%
0.48
618.84%
debt to equity
6.39
-
0.13
97.94%
9.10
6,804.43%
dividend yield
earnings yield
-0.44
-
-0.36
18.09%
enterprise value
3.36M
-
30.56M
809.50%
39.34M
28.72%
enterprise value over ebitda
-3.14
-
-7.24
130.63%
ev to operating cash flow
-5.38
-
-8.07
50.12%
ev to sales
7.44
-
1.46
80.43%
free cash flow per share
-0.14
-
-0.08
43.48%
free cash flow yield
-0.14
-
-0.19
35.33%
graham net net
-0.02
-
-0.34
1,657.54%
graham number
1.84
-
0.31
83.07%
income quality
0.32
-
0.51
58.72%
intangibles to total assets
0.76
-
0.52
31.77%
0.56
7.71%
interest coverage
-36.07
-
-19.36
46.34%
interest debt per share
0.06
-
0.27
377.88%
inventory turnover
12.91
-
3.00
76.79%
invested capital
6.39
-
0.13
97.94%
9.10
6,804.43%
market cap
40.36M
-
26.62M
34.04%
net current asset value
-4.36M
-
-159.31K
96.35%
-17.61M
10,953.27%
net debt to ebitda
1.01
-
-2.34
332.63%
net income per share
-0.44
-
-0.15
65.79%
operating cash flow per share
-0.14
-
-0.08
45.70%
payables turnover
0.79
-
5.21
559.66%
receivables turnover
4.29
-
5.49
27.91%
research and ddevelopement to revenue
0.07
-
0.01
87.46%
return on tangible assets
-1.36
-
-0.63
53.70%
revenue per share
0.10
-
0.43
316.44%
roe
-1.29
-
-5.26
308.20%
roic
-1.03
-
-0.46
55.04%
sales general and administrative to revenue
3.03
-
0.61
80.03%
shareholders equity per share
0.34
-
0.03
91.62%
stock based compensation to revenue
0.32
-
0.02
94.09%
tangible asset value
-4.36M
-
-139.01K
96.81%
-17.16M
12,246.55%
tangible book value per share
-0.00
-
-0.27
7,718.01%
working capital
-1.67M
-
4.41M
364.64%
-1.48M
133.56%

All numbers in (except ratios and percentages)