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NowVertical Group Inc
Previous close
$0.55
Day range
$0.53 - $0.57
Year range
$0.080 - $0.70
Market cap
52.78M CAD
Avg Volume
141.72K
P/E ratio
13.80
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.37M | -19.93% |
Operating expense | 3.10M | -45.55% |
Net income | -684.03K | 54.71% |
Net profit margin | -6.60 | 43.44% |
Earnings per share | -0.00 | — |
EBITDA | 2.43M | 149.58% |
Effective tax rate | 1,301.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.97M | 55.54% |
Total assets | 42.10M | -8.33% |
Total liabilities | 38.48M | -21.57% |
Total equity | 3.62M | — |
Shares outstanding | 96.53M | — |
Price to book | 13.75 | — |
Return on assets | 11.88% | — |
Return on capital | 31.34% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -684.03K | 54.71% |
Cash from operations | -1.71M | -419.88% |
Cash from investing | 3.32M | 1,031.26% |
Cash from financing | -627.42K | 37.18% |
Net change in cash | 1.04M | 226.60% |
Free cash flow | -712.73K | -79.43% |
About
Founded
Feb 28, 2018
Headquarters
Website
Employees
600
