NamSys Inc.

NamSys Inc.

1.18
CAD
+0.02
(+1.72%)
0.09EPS
13.40P/E
33.30MMarket Cap

Total Valuation

CAD

As of April 30, 2026, NamSys Inc. carries a market capitalization of 33.30M, placing it among publicly traded companies globally. Its enterprise value stands at 25.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.30M
Enterprise Value25.93M

Share Statistics

As of April 30, 2026, NamSys Inc. has 26.85M shares outstanding.

Shares Outstanding26.85M

Valuation Ratios

As of April 30, 2026, NamSys Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 4.21.

PE Ratio13.40
PS Ratio4.01
PB Ratio4.21
P/TBV Ratio4.21
P/FCF Ratio12.76
P/OCF Ratio12.42

Enterprise Valuation

As of April 30, 2026, NamSys Inc. trades at an EV/EBITDA multiple of 7.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NamSys Inc. trades at an EV/FCF ratio of 9.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.93M versus a market cap of 33.30M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.12
EV / EBITDA7.66
EV / EBIT7.68
EV / FCF9.41

Financial Position

As of April 30, 2026, NamSys Inc. maintains a current ratio of 8.36, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.

Current Ratio8.36
Quick Ratio8.22
Interest Coverage31.33

Financial Efficiency

Over the twelve months ended April 30, 2026, NamSys Inc. posted a return on equity (ROE) of 29.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.37, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)29.44
Return on Assets (ROA)25.65
Return on Invested Capital (ROIC)29.07
Return on Capital Employed (ROCE)30.37

Taxes

CAD

Over the twelve months ended April 30, 2026, NamSys Inc. recorded 907,058.00 in income tax expense. That works out to an effective tax rate of 26.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.39M, leaving 2.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax907,058.00
Effective Tax Rate26.73

Stock Price Statistics

CAD

As of the close on September 28, 2026, NamSys Inc.'s stock has declined approximately 22.88% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.02.

52-Week Price Change-22.88%
50-Day Moving Average1.18
200-Day Moving Average1.02

Income Statement

CAD

Over the twelve months ended April 30, 2026, NamSys Inc. generated 8.30M in revenue and converted that into 2.49M in net income, yielding earnings per share of 0.09. EBITDA reached 3.38M, while operating income came in at 3.43M.

Revenue8.30M
Gross Profit5.27M
Operating Income3.43M
Pretax Income3.39M
Net Income2.49M
EBITDA3.38M
EBIT3.38M
Earnings Per Share (EPS)0.09

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 7.91M, with working capital of 7.86M providing operational flexibility.

Cash & Cash Equivalents7.37M
Net Debt-940,082.00
Equity (Book Value)7.91M
Book Value Per Share0.29
Working Capital7.86M

Cash Flow

CAD

NamSys Inc. produced 2.68M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -7,168.00 in capital expenditures, free cash flow totaled 2.68M - equivalent to 0.10 per share.

Operating Cash Flow2.68M
Capital Expenditures-7,168.00
Free Cash Flow2.68M
FCF Per Share0.10

Margins

Over the twelve months ended April 30, 2026, NamSys Inc. posted a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of 41.30 and net profit margin of 29.95 provide insight into operational efficiency.

Gross Margin63.44
Operating Margin41.30
Pretax Margin40.88
Profit Margin29.95
EBITDA Margin40.77

Dividends & Yields

CAD

Over the twelve months ended April 30, 2026, NamSys Inc. paid dividends of 0.15 per share. The dividend payout ratio of 162.01 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NamSys Inc. shareholders.

Dividend Per Share0.15
Payout Ratio162.01
Shareholder Yield12.74
FCF Yield7.83

Scores

As of April 30, 2026, NamSys Inc. has an Altman Z-Score of 22.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.33