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NowVertical Group Inc
Previous close
$0.095
Day range
$0.095 - $0.10
Year range
$0.095 - $0.54
Market cap
7.66M CAD
Avg Volume
132.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 12.35M | -11.56% |
Operating expense | 5.48M | -16.70% |
Net income | 1.94M | 274.95% |
Net profit margin | 15.73 | 297.86% |
Earnings per share | — | — |
EBITDA | 1.40M | 18.77% |
Effective tax rate | 36.27% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.01M | -17.62% |
Total assets | 41.25M | -21.42% |
Total liabilities | 40.94M | -19.45% |
Total equity | 310.50K | — |
Shares outstanding | 87.13M | — |
Price to book | ∞ | — |
Return on assets | 6.09% | — |
Return on capital | 19.05% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.94M | 274.95% |
Cash from operations | -988.40K | 47.64% |
Cash from investing | 6.35M | 1,153.87% |
Cash from financing | -4.05M | -482.83% |
Net change in cash | 1.32M | 190.64% |
Free cash flow | -2.99M | -67.48% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
9