NTG Clarity Networks Inc.

NTG Clarity Networks Inc.

0.37
CAD
-0.02
(-5.13%)
0.11EPS
6.54P/E
36.00MMarket Cap
Nov 17Next Earn
NTG Clarity Networks Inc.
NEO:NCI
(Cboe Canada)

Recent

price

0.37

P/E

ratio

6.54

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
1.26
1.02
0.85
1.7
2.15
2.15
1.57
1.48
1.2
0.77
0.39
0.4
0.6
0.6
1.33
1.75
1.81
Revenue per Share
0.13
- -
0.13
0.3
0.17
0.03
-1.65
-0.11
-0.04
-0.79
-0.08
0.05
0.04
0.04
0.23
0.12
0.11
Basic EPS, GAAP
- -
-0.06
0.09
0.3
-0.47
-0.16
0.12
-0.05
0.07
0.03
0.05
0.01
0.03
-0.01
0.03
-0.08
-0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
0.53
0.63
1.02
1.24
1.33
-0.39
-0.32
-0.34
-1.08
-0.63
-0.27
-0.23
-0.09
0.3
0.57
0.64
Book Value per Share
0.34
0.15
0.16
0.62
0.9
0.73
-0.63
-0.46
-0.45
-1.08
-0.67
-0.34
-0.34
-0.21
0.21
0.5
0.58
Tangible Book Value per Share
5
5
6
6
7
7
7
10
10
11
20
29
30
46
42
48
48
Basic Weighted Avg Shares
6
5
5
11
16
16
11
14
12
9
8
12
18
28
56
83
86
Sales/Revenue/Turnover
21.92
10.65
28.33
27.44
22.27
7.48
-54.16
-5.21
-0.15
-68.36
-18.03
15.25
10.1
8.73
18.4
12.03
5.94
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
1
2
2
Depreciation Expense
1
- -
1
2
1
- -
-12
-1
- -
-9
-2
1
1
2
10
6
5
Net Income, GAAP
- -
- -
- -
4.3
34.87
8.06
- -
- -
- -
- -
- -
- -
- -
- -
7.63
37.06
- -
Effective Tax Rate (%)
10.52
0.02
15.53
17.63
8.01
1.41
-104.65
-7.56
-3.02
-102.15
-20.65
11.52
7.07
6.17
17.48
6.63
6.35
Profit Margin (%)
2
1
1
4
6
5
-5
-5
-4
-4
-6
-4
-4
-2
13
25
29
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
7
7
7
6
6
5
LT Debt
3
3
4
7
9
10
-3
-3
-3
-12
-13
-8
-7
-3
13
27
31
Total Equity
40.5
16.42
30.22
46.38
21.96
9.47
- -
- -
- -
- -
- -
-192.54
164.73
- -
83.28
21.86
- -
Return on Invested Capital (%)
21.66
0.85
21.48
31.67
13.06
2.65
- -
- -
- -
- -
- -
-76.2
277.06
- -
85.87
21.62
- -
Return on Capital (%)
30.16
0.04
24.22
33.92
15.33
2.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.61
23.37
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
5
5
5
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
48
48
Market Capitalization
65
44
36

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
38
39
41
Cash, Cash Equivalents & STI
8
8
3
Accounts Receivable, Net
12
15
16
Inventories
- -
- -
- -
Total Current Liabilities
13
13
12
Payables & Accruals
12
12
11
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.03%
-95.04%
117.54%
Free Cash Flow
-122.63%
-156.57%
-361.21%
Net Income, GAAP
-311.03%
54.87%
-43.7%
Sales/Revenue/Turnover
25.32%
61.37%
48.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
12
15
17
56
2025
20
19
21
24
83
2026
21
20
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.05
0.08
0.23
2025
0.05
0.01
0.04
0.03
0.12
2026
0.01
0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NTG Clarity Networks Inc. provides network, telecom, IT, and infrastructure solutions to medium and large network service providers and enterprises. The company offers proprietary software products including NTS Utility Billing and NTS Trouble Ticket for enterprise applications; Last Mile Delivery platform; NTGapps digital transformation platform; Network Inventory System with discovery, reconciliation, topology, and service modeling capabilities; Workflow Management solution; Telecom in a Box; asset management tools; and end-to-end business solutions featuring ERP modules for accounting, human resources, customer relationship management, procurement, manufacturing, and others; as well as services encompassing outsourcing and offshoring, digital transformation, data migration, systems design and integration including solution development, system integration, testing as a service, and SAP implementations; consulting and training; and education through NTG Academy. NTG Clarity Networks operates in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman, with headquarters in Markham, Ontario, Canada, where it was founded in 1992. In December 2024, the company secured a $22 million three-year contract renewal and expansion for offshore software development services, representing a 25% increase in contracted resources with new personnel commencing in January 2025; in April 2025, it received three purchase orders valued at $11.1 million under the same master service agreement; and in January 2025, it announced C$14.6 million in new purchase orders and contracts from existing customers, growing its backlog to over C$100 million.

Company News

  • NTG Clarity Extends Framework Agreement with Saudi Customer by Four Years, up to $100M CAD In Additional Work

  • NTG Clarity Announces Independent Board Appointment and Board Retirement

  • NTG Clarity Networks Inc. (NCI:CA) Q2 2026 Earnings Call Transcript

  • NTG Clarity Reports Q2 2026 Revenue of $20.1 Million, Withdraws 2026 Guidance, and Announces Work Valued at $16.8 Million

  • NTG Clarity to Announce Second Quarter Financial Results on August 27, 2026 with Earnings Call to Follow

  • NTG Clarity Announces Work Valued at $16.6 Million, Including First POs Under Previously Announced March 2026 Framework Agreement

  • NTG Clarity Provides Update on Peaktify, a UAE-Based AI Implementation Platform Backed by NTG, as Four Selected Regional Implementation Partners Enter Early-Access Validation

  • NTG Clarity Networks Inc. (NCI:CA) Q1 2026 Earnings Call Transcript

  • NTG Clarity Reports Q1 2026 Revenue of $21.3 Million, Up 8.1% Year-Over-Year

  • NTG Clarity to Announce First Quarter Financial Results on May 27, 2026 with Earnings Call to Follow

  • NTG Clarity Networks Inc. (NCI:CA) Q4 2025 Earnings Call Transcript

  • NTG Clarity Reports $83M Revenue, 48.5% Year-Over-Year for Full Year 2025

  • NTG Clarity to Announce Fourth Quarter and Full Year 2025 Financial Results on April 27, 2026 with Earnings Call to Follow

  • NTG Clarity Announces Work Valued at $12.3 Million

  • NTG Clarity Networks: A Compounding IT Platform Mispriced As A Lumpy Contractor

  • NTG Clarity Provides Update on Artificial Intelligence Strategy and Early Customer Adoption

  • NTG Clarity Announces Three-Year Framework Agreement with Major Saudi Real Estate Development Company

  • NTG Clarity Letter to Shareholders: 2025 Wrap-Up

  • NTG Clarity Announces Work Valued at $11.8 Million

  • NTG Clarity Networks Inc. (NCI:CA) Q3 2025 Earnings Call Transcript