NowVertical Group Inc

As of June 30, 2026, NowVertical Group Inc carries a market capitalization of 11.25M, placing it among publicly traded companies globally. Its enterprise value stands at 27.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NowVertical Group Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, NowVertical Group Inc has 97.81M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.39.

As of June 30, 2026, NowVertical Group Inc trades at an EV/EBITDA multiple of 10.23 - 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 0.51 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 36.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 27.65M versus a market cap of 11.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NowVertical Group Inc posted a negative return on equity (ROE) of -73.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.51, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, NowVertical Group Inc recorded 2.52M in income tax expense. The company reported a pretax loss of -947,571.04 and -3.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, NowVertical Group Inc's stock has declined approximately 51.61% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, NowVertical Group Inc generated 54.15M in revenue and converted that into -3.47M in net income, yielding earnings per share of -0.04. EBITDA reached 2.70M, while operating income came in at 3.86M.

As of June 30, 2026, NowVertical Group Inc holds 6.74M in cash and equivalents against 23.14M in total debt, resulting in a net debt position of 17.44M. Total book value stands at 4.72M, with working capital of 3.32M providing operational flexibility.

NowVertical Group Inc produced 4.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -810,891.18 in capital expenditures, free cash flow totaled 3.69M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, NowVertical Group Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 32.73, 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 25.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NowVertical Group Inc shareholders.

NowVertical Group Inc's most recent stock split took place on July 5, 2021 with a 9:2 split ratio.

As of June 30, 2026, NowVertical Group Inc has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.