NowVertical Group Inc.
NOW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$22 | CA$46 | CA$34 | CA$22 |
| - Cash | CA$3 | CA$4 | CA$4 | CA$3 |
| + Debt | CA$17 | CA$17 | CA$13 | CA$14 |
| Enterprise Value | CA$36 | CA$59 | CA$43 | CA$34 |
| Revenue | CA$9 | CA$8 | CA$10 | CA$11 |
| % Growth | 10.3% | -20.6% | -4.7% | – |
| Gross Profit | CA$5 | CA$4 | CA$5 | CA$6 |
| % Margin | 51.5% | 46.6% | 49.6% | 52.1% |
| EBITDA | CA$1 | CA$1 | CA$1 | CA$2 |
| % Margin | 5.7% | 8.3% | 10.3% | 20.7% |
| Net Income | -CA$1 | -CA$1 | -CA$1 | CA$1 |
| % Margin | -6.9% | -7.6% | -6.6% | 5.3% |
| EPS Diluted | -0.01 | -0.01 | -0.01 | 0.007 |
| % Growth | 0% | 0% | -249.3% | – |
| Operating Cash Flow | -CA$1 | -CA$2 | -CA$2 | CA$3 |
| Capital Expenditures | -CA$0 | -CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$1 | -CA$2 | -CA$2 | CA$3 |