NowVertical Group Inc.
NOW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$21,667 | CA$46,079 | CA$33,601 | CA$22,401 |
| - Cash | CA$2,610 | CA$4,357 | CA$3,617 | CA$2,578 |
| + Debt | CA$17,163 | CA$17,464 | CA$13,334 | CA$13,795 |
| Enterprise Value | CA$36,221 | CA$59,185 | CA$43,318 | CA$33,619 |
| Revenue | CA$9,079 | CA$8,228 | CA$10,367 | CA$10,874 |
| % Growth | 10.3% | -20.6% | -4.7% | – |
| Gross Profit | CA$4,672 | CA$3,838 | CA$5,139 | CA$5,667 |
| % Margin | 51.5% | 46.6% | 49.6% | 52.1% |
| EBITDA | CA$513 | CA$683 | CA$1,066 | CA$2,251 |
| % Margin | 5.7% | 8.3% | 10.3% | 20.7% |
| Net Income | -CA$626 | -CA$624 | -CA$684 | CA$581 |
| % 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$1,044 | -CA$1,998 | -CA$1,708 | CA$3,342 |
| Capital Expenditures | -CA$126 | -CA$58 | CA$0 | -CA$72 |
| Free Cash Flow | -CA$1,169 | -CA$2,056 | -CA$1,708 | CA$3,270 |