TSX:NOW

NowVertical Group Inc.

Stock

Last Close

0.17

30/08 19:49

Volume Today

82.60K

Avg: 169.33K

PE Ratio

−2.24

PFCF: −1.12

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
asset turnover		0.15 -	0.79 417.35%	1.15 45.83%
cash conversion cycle		-348.47 -	118.24 133.93%	-52.24 144.18%
cash per share		0.29 -	0.07 76.59%
company equity multiplier	8.76 -	1.96 77.65%	18.81 860.50%	-16.94 190.02%
days of inventory outstanding		28.26 -	121.77 330.83%
days of payables outstanding		461.75 -	70.00 84.84%	131.09 87.28%
days of sales outstanding		85.02 -	66.47 21.82%	78.86 18.64%
dividend yield
ebit per revenue		-3.89 -	-0.34 91.38%	-0.00 99.62%
ebt per ebit		1.11 -	1.11 0.46%	83.61 7,409.33%
effective tax rate		0.00 -	0.05 1,644.40%	-0.09 262.05%
enterprise value multiple		-3.14 -	-7.24 130.63%	5.81 180.20%
fixed asset turnover		202.27 -	60.50 70.09%	184.27 204.57%
free cash flow per share		-0.14 -	-0.08 43.48%
gross profit margin		0.71 -	0.43 39.27%	0.52 20.18%
interest coverage		-36.07 -	-19.36 46.34%	-0.02 99.90%
inventory turnover		12.91 -	3.00 76.79%
long term debt to capitalization	0.73 -	0.06 92.20%	0.89 1,449.02%	1.20 35.61%
net income per ebt		1.00 -	0.95 5.09%	1.09 14.89%
net profit margin		-4.30 -	-0.35 91.79%	-0.11 67.53%
operating cash flow per share		-0.14 -	-0.08 45.70%
operating cycle		113.28 -	188.23 66.17%	78.86 58.11%
operating profit margin		-3.89 -	-0.34 91.38%	-0.00 99.62%
payables turnover		0.79 -	5.21 559.66%	2.78 46.60%
pretax profit margin		-4.32 -	-0.37 91.35%	-0.11 71.74%
price fair value		2.94 -	14.66 398.37%
receivables turnover		4.29 -	5.49 27.91%	4.63 15.71%
return on assets		-0.66 -	-0.28 57.50%	-0.13 52.65%
return on capital employed		-0.87 -	-0.51 42.23%	-0.00 99.23%
return on equity		-1.29 -	-5.26 308.20%	2.24 142.62%
total debt to capitalization	0.86 -	0.12 86.53%	0.90 673.59%	1.16 28.26%

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