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Namsys Inc. (TSE:CTZ)
:CTZ
Total Valuation
NamSys has a market cap or net worth of $39.22M. The enterprise value is $20.53M.
Market Cap$39.22M
Enterprise Value$20.53M
Share Statistics
NamSys has 26,863,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,863,731
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NamSys’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.52%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)22.52%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NamSys is 13.80. NamSys’s PEG ratio is 0.45.
PE Ratio13.80
PS Ratio4.28
PB Ratio3.49
Price to Fair Value3.49
Price to FCF11.54
Price to Operating Cash Flow11.50
PEG Ratio0.45
Income Statement
In the last 12 months, NamSys had revenue of 6.84M and earned 2.09M in profits. Earnings per share was 0.08.
Revenue6.84M
Gross Profit4.27M
Operating Income2.57M
Pretax Income2.89M
Net Income2.09M
EBITDA2.58M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 2.51M and capital expenditures -8.26K, giving a free cash flow of 2.50M billion.
Operating Cash Flow2.51M
Free Cash Flow2.50M
Free Cash Flow per Share0.09
Dividends & Yields
NamSys pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio74.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change71.76%
50-Day Moving Average1.25
200-Day Moving Average1.13
Relative Strength Index (RSI)59.54
Average Volume (3m)6.92K
Important Dates
NamSys upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateMay 29, 2024
Financial Position
NamSys as a current ratio of 9.45, with Debt / Equity ratio of 0.00%
Current Ratio9.45
Quick Ratio9.45
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NamSys has paid 798.97K in taxes.
Income Tax798.97K
Effective Tax Rate0.28
Enterprise Valuation
NamSys EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 11.22.
EV to Sales4.10
EV to EBITDA10.87
EV to Free Cash Flow11.22
EV to Operating Cash Flow11.18
Balance Sheet
NamSys has $8.05M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$8.05M billion.
Cash & Marketable Securities$8.05M
Total DebtC$0.00
Net Cash-$8.05M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$0.31
Margins
Gross margin is 62.37%, with operating margin of 37.60%, and net profit margin of 30.56%.
Gross Margin62.37%
Operating Margin37.60%
Pretax Margin42.24%
Net Profit Margin30.56%
EBITDA Margin37.70%
EBIT Margin37.60%
Analyst Forecast
The average price target for NamSys is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.47%
EPS Growth Forecast44.10%