NamSys Inc.

NamSys Inc.

1.18
CAD
+0.02
(+1.72%)
0.09EPS
13.40P/E
33.30MMarket Cap
NamSys Inc.
NEO:CTZ
(Cboe Canada)

Recent

price

1.18

P/E

ratio

13.40

div

yld

12.70%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.06
0.05
0.04
0.04
0.05
0.06
0.09
0.11
0.12
0.15
0.17
0.18
0.2
0.22
0.25
0.29
0.31
Revenue per Share
- -
- -
-0.01
- -
0.04
0.03
0.03
0.03
0.04
0.05
-0.04
0.05
0.05
0.06
0.08
0.09
0.09
Basic EPS, GAAP
- -
- -
- -
- -
0.01
0.02
0.04
0.04
0.04
0.05
0.07
-0.06
0.03
0.06
0.09
0.08
0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
- -
0.15
Dividend per Share
-0.06
-0.06
-0.06
-0.06
-0.02
0.01
0.04
0.07
0.12
0.16
0.12
0.17
0.22
0.28
0.31
0.4
0.29
Book Value per Share
-0.06
-0.06
-0.06
-0.06
-0.02
0.01
0.04
0.07
0.12
0.16
0.12
0.17
0.22
0.28
0.31
0.4
0.29
Tangible Book Value per Share
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Basic Weighted Avg Shares
2
1
1
1
1
2
2
3
3
4
5
5
5
6
7
8
8
Sales/Revenue/Turnover
13.55
16.48
4.6
22.03
32.28
37.68
45.23
45.44
45.25
41.92
-33.07
37.19
32.54
34.97
37.6
40.52
41.3
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
-1
1
1
2
2
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
25.23
26.64
22.77
26.49
- -
26.59
26.56
29.69
27.65
26.91
26.73
Effective Tax Rate (%)
2.3
1.35
-14.16
7.5
80.96
50.47
32.62
31.81
35.4
31.54
-22.98
25.46
25.85
26.5
30.56
31.5
29.95
Profit Margin (%)
-1
-2
-2
-2
- -
- -
1
2
3
5
3
5
6
8
8
11
8
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
-2
-2
-2
-2
- -
1
1
2
3
4
3
5
6
8
8
11
8
Total Equity
- -
- -
- -
- -
- -
- -
71.11
59.62
43.03
31.26
- -
32.27
23.84
21.19
22.81
23.87
29.07
Return on Invested Capital (%)
-192.78
-134.11
- -
-125.84
- -
- -
66.35
58.98
44.08
33.95
- -
31.21
26.04
23.41
26.11
26.1
30.37
Return on Capital (%)
- -
- -
- -
- -
- -
- -
108.12
58.98
44.08
33.95
-27.75
31.52
26.07
23.41
26.11
26.1
29.44
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
- -
34
33

Working Capital

CAD

•

in mil. unless spec.
Oct'25
Jan'26
Apr'26
Total Current Assets
12
13
9
Cash, Cash Equivalents & STI
10
11
7
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
1
2
1
Payables & Accruals
1
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.79%
26.54%
30.54%
Free Cash Flow
-7.99%
-46.68%
-12.52%
Net Income, GAAP
-27.96%
-28.37%
18.93%
Sales/Revenue/Turnover
16.93%
10.77%
15.37%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
2
7
2025
2
2
- -
2
8
2026
2
2
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.03
0.02
- -
0.02
0.09
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
- -
0.05
2025
- -
- -
- -
- -
- -
2026
- -
0.15
- -
- -
- -
Business
NamSys Inc. (TSX-V: CTZ) develops and provides cash management solutions for financial institutions, retailers, and cash-intensive businesses worldwide. The company offers a suite of software and hardware products including the ESSA.NG next-generation cash deposit automation platform, which enables high-volume cash deposits with advanced counterfeit detection and reconciliation; Cycle Count for real-time inventory management and loss prevention; DepositSafe for secure remote deposit processing; and SmartSafe Pro for intelligent cash vaulting with automated replenishment and forecasting capabilities. These solutions integrate with point-of-sale systems and core banking platforms to optimize cash handling, reduce shrinkage, and enhance operational efficiency. Founded in 1997 and headquartered in Toronto, Canada, NamSys operates primarily in North America, Europe, and Asia-Pacific, serving banks, credit unions, supermarkets, and convenience stores. In recent developments, NamSys expanded its ESSA.NG platform with AI-driven analytics features launched in 2024 to improve fraud detection accuracy; formed a strategic partnership with a major European payment processor in Q3 2025 to integrate its solutions into self-service kiosks across 15 countries; and completed a C$5 million funding round in October 2025 led by existing institutional investors to accelerate product development and market penetration in emerging Asian markets. [ from previous searches, company website namsys.com, TSX filings]

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