NowVertical Group Inc

NowVertical Group Inc

0.16
CAD
+0.01
(+3.33%)
-0.04EPS
12.68MMarket Cap
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.08
0.43
0.68
0.57
0.39
0.39
Basic EPS, GAAP
- -
-0.35
-0.15
-0.08
0.02
-0.04
-0.03
Free Cash Flow per Basic Share
- -
-0.11
-0.08
-0.07
0.03
-0.03
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.17
0.03
-0.03
0.02
0.02
0.03
Tangible Book Value per Share
-0.07
- -
-0.26
-0.39
-0.21
-0.18
-0.16
Basic Weighted Avg Shares
49
40
63
76
83
96
98
Sales/Revenue/Turnover
- -
3
27
52
47
37
38
Operating Margin (%)
- -
-248.24
-26.87
0.1
10.02
8.62
7.13
Depreciation Expense
- -
- -
2
3
2
2
1
Net Income, GAAP
- -
-14
-10
-6
2
-4
-2
Effective Tax Rate (%)
- -
- -
- -
- -
58.6
- -
- -
Profit Margin (%)
- -
-430.31
-35.35
-11.48
3.39
-10.73
-6.41
Working Capital
-1
3
-1
-13
-10
- -
2
LT Debt
2
1
14
16
8
16
15
Total Equity
1
11
2
-3
2
2
3
Return on Invested Capital (%)
- -
- -
- -
- -
11.63
- -
- -
Return on Capital (%)
- -
- -
- -
- -
15.91
- -
- -
Return on Common Equity (%)
- -
-243.79
-151.81
- -
- -
-207.48
-73.82

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
16
15
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
20
19
9

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21
23
21
Cash, Cash Equivalents & STI
4
5
5
Accounts Receivable, Net
5
4
4
Inventories
- -
- -
- -
Total Current Liabilities
20
22
19
Payables & Accruals
18
20
17
ST Debt
1
1
1
Deferred Revenue
1
1
1

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
235.63%
7.89%
Free Cash Flow
- -
- -
-191.37%
Net Income, GAAP
- -
- -
-352.19%
Sales/Revenue/Turnover
- -
- -
-20.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
12
11
11
47
2025
10
8
9
10
37
2026
10
10
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.02
0.01
0.01
0.02
2025
-0.01
-0.01
-0.01
-0.02
-0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andre Garber
Full Time Employees
600
Sector
Technology services
Industry
Packaged software
Address
222 Bay Street Toronto ON Canada M5K 1E7
IPO Date
Jul 17, 2018
Business
NowVertical Group Inc. (TSXV: NOW) is a Canada-based global data and analytics company that helps clients transform data into tangible business value with AI, fast. Founded in 2018 and headquartered at 545 King Street West, Toronto, Ontario, the Company offers a comprehensive suite of AI-infused solutions and services, including data engineering, governance, business intelligence, advanced analytics, predictive modeling, customer segmentation, marketing attribution, campaign analytics, cross-sell and upsell tools, customer lifetime value optimization, single customer view platforms, unified content management, data risk mitigation, and proprietary products such as Fusion, Databench, Privacy, and Affinio for Snowflake; it serves industries including financial services, media, technology, retail and e-commerce, subscriptions, consumer goods, manufacturing, and government across North America, Latin America (Argentina, Brazil, Chile, Colombia, Mexico), Europe (United Kingdom), and other regions such as Egypt and India. NowVertical operates through an integrated "One Brand, One Business" strategy that unifies 13 solutions and 11 services to enable cross-selling, margin expansion, and global delivery, positioning it as a full-stack data and AI partner for enterprises seeking to optimize decision-making, operational efficiency, and long-term value from first-party and third-party technologies. Recent developments include securing up to $26 million USD in senior secured financing from HSBC in May 2025, comprising a $6 million term loan and $12 million revolving credit facility (expandable to $20 million), to consolidate debt, lower capital costs, support organic growth, and fund strategic acquisitions; advancing the "One Brand, One Business" integration in July 2025 to accelerate account expansion, cross-market growth, and a path to $50 million run-rate revenue and $10 million EBITDA; strengthening its Google Cloud partnership, including a 42% year-over-year revenue increase and earning the Generative AI Specialization in November 2025; closing the acquisition of CoreBI in 2022 to expand into Latin America with data science and analytics expertise serving clients like Metlife, Disney, Nike, and Visa; and progressing capability integration with strategic technology partners such as Google Cloud (Premier Partner), Microsoft, Anaplan, and Qlik to unlock new client opportunities worldwide.

Company News

  • NowVertical Announces Closing of an Initial Tranche of a $15.1 Million Brokered Private Placement and Appointment of Kingsley Ward and Andre Garber to the Board of Directors

  • NowVertical Expands Google Cloud Practice into Brazil

  • NowVertical Group Inc. (NOW:CA) Q2 2026 Earnings Call Transcript

  • NowVertical Appoints Philip Jones as Chief Financial Officer

  • NowVertical Group Announces Second Quarter 2026 Earnings Release Date and Financial Update Webinar

  • NowVertical Appoints Andre Garber as Interim CEO of the Company

  • NowVertical Appoints Andre Garber as Interim CEO of the Company

  • NowVertical Group Inc. (NOW:CA) Q1 2026 Earnings Call Transcript

  • NowVertical Group Announces First Quarter 2026 Earnings Release Date and Financial Update Webinar

  • NowVertical Signs $4M Three-Year AI and Google Cloud Agreement with Leading Latin American Fintech

  • NowVertical Expands Strategic Data & Analytics Engagement with Leading Latin American Technology, E-Commerce and Fintech Company Through Increased Recurring Revenue

  • NowVertical Group Inc. (NOW:CA) Q4 2025 Earnings Call Transcript

  • ServiceNow, Inc. $NOW Shares Acquired by Congress Asset Management Co.

  • ServiceNow, Inc. $NOW Shares Purchased by Central Bank & Trust Co.

  • ServiceNow, Inc. $NOW Shares Purchased by BDF Gestion

  • Avanza Fonder AB Raises Stock Holdings in ServiceNow, Inc. $NOW

  • Diversified Trust Co. Purchases 37,099 Shares of ServiceNow, Inc. $NOW

  • Appleton Partners Inc. MA Has $8.26 Million Holdings in ServiceNow, Inc. $NOW

  • NowVertical Expands Cloud Migration Engagement Following AI-Powered Delivery Acceleration

  • NowVertical Group Inc. (NOW:CA) Discusses Business Model, AI-Driven Solutions, Key Metrics and Growth Strategy Transcript