Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
46.87M | 51.70M | 27.01M | 4.11M | 617.07K | Gross Profit |
23.06M | 26.64M | 11.58M | 2.90M | 545.96K | EBIT |
4.94M | -65.28K | -9.06M | ― | -7.69M | EBITDA |
8.47M | 2.91M | -5.43M | -13.17M | -468.10K | Net Income Common Stockholders |
1.59M | -5.93M | -9.55M | ― | -7.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.60M | 3.14M | 4.29M | 11.61M | 1.60M | Total Assets |
43.86M | 44.85M | 34.17M | 26.88M | 6.80M | Total Debt |
13.79M | 19.67M | 16.53M | 1.81M | 4.96M | Net Debt |
11.22M | 16.89M | 12.72M | -9.80M | 3.36M | Total Liabilities |
42.01M | 47.50M | 32.35M | 13.16M | 6.02M | Stockholders Equity |
1.86M | -2.65M | 1.82M | 13.72M | 775.64K |
Cash Flow | Free Cash Flow | |||
2.76M | -5.17M | -5.08M | ― | -710.90K | Operating Cash Flow |
2.84M | -5.10M | -4.87M | ― | -710.90K | Investing Cash Flow |
2.37M | 1.15M | -10.81M | ― | 5.72M | Financing Cash Flow |
-5.53M | 2.19M | 10.72M | 18.64M | 400.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $12.58B | 64.81 | 10.92% | ― | 16.07% | 25.71% | |
75 Outperform | C$3.26B | 40.53 | 7.09% | ― | 33.74% | 61.09% | |
72 Outperform | $1.32B | 15.55 | 14.76% | 4.27% | 8.11% | 15.83% | |
71 Outperform | C$103.60B | 103.45 | 30.90% | 0.11% | 21.56% | 31.90% | |
68 Neutral | C$5.08B | 157.81 | -0.10% | ― | 14.85% | -105.25% | |
62 Neutral | C$51.73M | 21.48 | -130.86% | ― | -7.88% | ― | |
59 Neutral | $10.74B | 10.21 | -6.69% | 3.04% | 7.44% | -10.92% |
NowVertical Group Inc. has completed a debt-to-equity conversion by issuing 93,917 Class A Subordinate voting shares to settle CAD$35,220.62 in bonus entitlements owed to certain employees. This move is part of the company’s ongoing efforts to align its financial structure and enhance its operational flexibility, potentially impacting its market positioning and stakeholder relations.
Spark’s Take on TSE:NOW Stock
According to Spark, TipRanks’ AI Analyst, TSE:NOW is a Neutral.
NowVertical Group Inc. shows strong potential with improvements in revenue growth and EBITDA, coupled with strategic corporate events. However, high leverage and historical profitability issues weigh on the score, along with the need for diversification in client and geographic revenue sources.
To see Spark’s full report on TSE:NOW stock, click here.
NowVertical Group Inc. has launched its DataCatalyst solution on the Microsoft Azure Marketplace, enhancing its strategic positioning in enterprise AI and data infrastructure modernization. The Azure-native solution aims to unify, enrich, and operationalize enterprise data, reducing time-to-value and integration costs, and paving the way for generative AI and real-time analytics. This launch is part of NowVertical’s broader initiative to establish a Microsoft Center of Excellence, leveraging over 50 certified Azure professionals to deliver large-scale projects and optimize client operations.
Spark’s Take on TSE:NOW Stock
According to Spark, TipRanks’ AI Analyst, TSE:NOW is a Neutral.
NowVertical Group Inc. scores a 66, reflecting strong earnings improvements and strategic financial management. Promising technical indicators and positive corporate events bolster its position. Nevertheless, high leverage and historic profitability issues weigh on the score, highlighting the need for continued financial stability and diversification.
To see Spark’s full report on TSE:NOW stock, click here.
NowVertical Group Inc. announced its participation in the Planet MicroCap Showcase: VEGAS 2025, where CEO Sandeep Mendiratta will present and engage with investors. This event marks an opportunity for NowVertical to showcase its capabilities in data and AI solutions, potentially enhancing its industry positioning and attracting investor interest.
Spark’s Take on TSE:NOW Stock
According to Spark, TipRanks’ AI Analyst, TSE:NOW is a Neutral.
NowVertical Group Inc. is making significant strides in improving its financial metrics, particularly with revenue growth and cash flow management. The earnings call underscores strategic improvements, yet financial instability due to high leverage and profitability concerns remain key issues. Technical analysis indicates positive short-term momentum, while valuation appears reasonable given the growth prospects. Despite these strengths, ongoing challenges in client concentration and geographic dependency pose risks.
To see Spark’s full report on TSE:NOW stock, click here.
NowVertical Group Inc. has been awarded the 2025 Google Cloud Data & Analytics Partner of the Year for Latin America, recognizing its exceptional capabilities on the Google Cloud Platform. This accolade underscores NowVertical’s position as a trusted partner in AI, analytics, and cloud computing, enhancing its market presence and opening new client opportunities in high-growth markets.
Spark’s Take on TSE:NOW Stock
According to Spark, TipRanks’ AI Analyst, TSE:NOW is a Neutral.
NowVertical Group Inc shows strong potential with improvements in EBITDA and revenue growth, as highlighted in the earnings call, contributing positively to the score. However, financial challenges such as high leverage and negative profitability weigh heavily, as reflected in the financial performance and valuation scores. Technical indicators suggest short-term momentum, but the long-term outlook requires addressing profitability and diversification risks.
To see Spark’s full report on TSE:NOW stock, click here.
NowVertical Group Inc. reported record financial results for Q4 2024, with significant growth in revenue and net income, showcasing the effectiveness of its strategic focus and operational efficiency. The company’s strong performance, highlighted by a 225% increase in Adjusted EBITDA and substantial cash flow improvements, underscores its successful integration strategy and cost-saving measures, positioning it favorably in the AI-driven data solutions industry.
NowVertical Group Inc. announced it will release its fourth quarter and full year 2024 financial results on April 2, 2025, followed by a webinar to discuss the results and provide a business outlook. This event will feature key company executives and include a live Q&A session, offering stakeholders insights into the company’s financial performance and strategic direction.
NowVertical Group Inc. has announced the next phase of its strategic growth plan, emphasizing the benefits of its integration efforts and entering into debt settlement agreements with certain employees. The company is leveraging its unified ‘One Brand, One Business’ strategy to drive organic revenue growth and position itself for opportunistic acquisitions. With a focus on strategic account, partnership, and capability integration, NowVertical aims to achieve a $50M revenue run rate and $10M run rate EBITDA, enhancing shareholder value and expanding its market presence.
NowVertical Group Inc. announced its participation in the 37th Annual ROTH Conference, an exclusive event for high-growth companies and institutional investors. This participation underscores NowVertical’s strong market position in AI and data-driven solutions, providing a platform to engage with investors and industry leaders, which could enhance its industry positioning and stakeholder relationships.
NowVertical Group Inc. has completed a significant debt-to-equity conversion, settling over CAD$3 million in historical obligations by issuing 9,168,418 Class A subordinate voting shares. This strategic move includes settlements with CoreBI S.A., Acrotrend Solutions Ltd., and Andre Garber, allowing the company to enhance its cash flow flexibility and align its leadership team with future growth opportunities. The transaction also increases the stake of CEO Sandeep Mendiratta, reflecting a commitment to the company’s financial discipline and strategic vision.
NowVertical Group Inc. announced an agreement with the sellers of Affinio Inc., led by Whitecap Venture Partners, to defer the payment of $998,000 in liabilities to late Q4 2025. This deferral reflects the sellers’ confidence in NowVertical’s ‘One Brand, One Business’ strategy and allows the company to focus on its growth objectives, including a US$50 million revenue run rate and a 20% EBITDA margin. The agreement signifies a strong relationship between NowVertical and the sellers, supporting the company’s strategic vision and growth ambitions.