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NOWVertical Group Inc.

NOWVertical Group Inc.

NOWVF
NOWVertical Group Inc.US flagOther OTC
0.10
USD
-0.01
- -
9.52MMarket Cap

Total Valuation

NOWVertical Group Inc. carries a market capitalization of 9.52M, placing it among publicly traded companies globally. Its enterprise value stands at 19.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.52M
Enterprise Value19.84M

Share Statistics

NOWVertical Group Inc. currently has 97.81M shares outstanding.

Shares Outstanding97.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 2.49.

PE RatioN/A
PS Ratio0.22
PB Ratio2.49
P/TBV Ratio-0.52
P/FCF Ratio2.22
P/OCF Ratio2.61

Enterprise Valuation

On an enterprise value basis, NOWVertical Group Inc. trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 2.10. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA4.86
EV / EBIT7.30
EV / FCF2.10

Financial Position

NOWVertical Group Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 490.72, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio1.11
Debt / Equity490.72
Debt / EBITDA3.99
Interest Coverage2.63

Financial Efficiency

Return on Equity (ROE)-73.82
Return on Assets (ROA)-5.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NOWVertical Group Inc. has paid 1.78M in income taxes, reflecting an effective tax rate of 99.13.

Income Tax1.78M
Effective Tax Rate99.13

Stock Price Statistics

NOWVertical Group Inc.'s stock has declined approximately -60.06408% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change-60.06408%
50-Day Moving Average0.10
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NOWVertical Group Inc. generated 38.15M in revenue and converted that into -2.44M in net income, yielding earnings per share of -0.02. EBITDA reached 4.08M, while operating income came in at 2.72M.

Revenue38.15M
Gross Profit19.36M
Operating Income2.72M
Pretax Income-667,675.00
Net Income-2.44M
EBITDA4.08M
EBIT2.72M
Earnings Per Share (EPS)-0.02

Balance Sheet

NOWVertical Group Inc. holds 4.75M in cash and equivalents against 16.31M in total debt, resulting in a net debt position of 12.29M. Total book value stands at 3.32M, with working capital of 2.34M providing operational flexibility.

Cash & Cash Equivalents4.75M
Total Debt16.31M
Net Debt12.29M
Equity (Book Value)3.32M
Book Value Per Share0.03
Working Capital2.34M

Cash Flow

NOWVertical Group Inc. produced 3.17M in operating cash flow over the past twelve months. After subtracting -571,368.00 in capital expenditures, free cash flow totaled 2.60M - equivalent to 0.03 per share.

Operating Cash Flow3.17M
Capital Expenditures-571,368.00
Free Cash Flow2.60M
FCF Per Share0.03

Margins

NOWVertical Group Inc. operates with a gross margin of 50.74, reflecting its pricing power and cost economics. The operating margin of 7.13 and net profit margin of -6.41 provide insight into operational efficiency.

Gross Margin50.74
Operating Margin7.13
Pretax Margin-1.75
Profit Margin-6.41
EBITDA Margin10.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield24.71
FCF Yield45.04

Scores

NOWVertical Group Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24